Mercari Statistics

Total Valuation

Mercari has a market cap or net worth of JPY 377.84 billion. The enterprise value is 365.80 billion.

Market Cap	377.84B
Enterprise Value	365.80B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Mercari has 164.31 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	164.31M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	35.89%
Owned by Institutions (%)	35.77%
Float	90.02M

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 20.90. Mercari's PEG ratio is 1.53.

PE Ratio	23.93
Forward PE	20.90
PS Ratio	1.99
PB Ratio	4.70
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -52.00.

EV / Earnings	22.45
EV / Sales	1.93
EV / EBITDA	15.44
EV / EBIT	16.67
EV / FCF	-52.00

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.22.

Current Ratio	1.32
Quick Ratio	1.29
Debt / Equity	2.22
Debt / EBITDA	7.55
Debt / FCF	-25.43
Interest Coverage	45.81

Financial Efficiency

Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	22.90%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	90.95M
Profits Per Employee	7.83M
Employee Count	2,080
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.88, so Mercari's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+7.23%
50-Day Moving Average	1,915.79
200-Day Moving Average	2,102.36
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	6,248,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mercari had revenue of JPY 189.18 billion and earned 16.30 billion in profits. Earnings per share was 96.08.

Revenue	189.18B
Gross Profit	132.25B
Operating Income	21.94B
Pretax Income	22.63B
Net Income	16.30B
EBITDA	23.69B
EBIT	21.94B
Earnings Per Share (EPS)	96.08

Full Income Statement

Balance Sheet

The company has 191.20 billion in cash and 178.86 billion in debt, giving a net cash position of 12.35 billion or 75.14 per share.

Cash & Cash Equivalents	191.20B
Total Debt	178.86B
Net Cash	12.35B
Net Cash Per Share	75.14
Equity (Book Value)	80.68B
Book Value Per Share	489.39
Working Capital	104.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.76 billion and capital expenditures -271.00 million, giving a free cash flow of -7.03 billion.

Operating Cash Flow	-6.76B
Capital Expenditures	-271.00M
Free Cash Flow	-7.03B
FCF Per Share	-42.81

Full Cash Flow Statement

Margins

Gross margin is 69.91%, with operating and profit margins of 11.60% and 8.61%.

Gross Margin	69.91%
Operating Margin	11.60%
Pretax Margin	11.96%
Profit Margin	8.61%
EBITDA Margin	12.52%
EBIT Margin	11.60%
FCF Margin	n/a

Dividends & Yields

Mercari does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	1.64%
Earnings Yield	4.31%
FCF Yield	-1.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mercari has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a