Mercari, Inc. (TYO:4385)
Japan flag Japan · Delayed Price · Currency is JPY
2,491.00
+21.00 (0.85%)
Jun 5, 2025, 3:30 PM JST

Mercari Statistics

Total Valuation

Mercari has a market cap or net worth of JPY 409.50 billion. The enterprise value is 407.38 billion.

Market Cap 409.50B
Enterprise Value 407.38B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Mercari has 164.39 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class 164.39M
Shares Outstanding 164.39M
Shares Change (YoY) -2.77%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 35.88%
Owned by Institutions (%) 34.20%
Float 90.10M

Valuation Ratios

The trailing PE ratio is 25.64 and the forward PE ratio is 20.29. Mercari's PEG ratio is 1.69.

PE Ratio 25.64
Forward PE 20.29
PS Ratio 2.15
PB Ratio 4.82
P/TBV Ratio 4.90
P/FCF Ratio 164.26
P/OCF Ratio 143.33
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 163.41.

EV / Earnings 24.78
EV / Sales 2.14
EV / EBITDA 15.22
EV / EBIT 16.28
EV / FCF 163.41

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.13.

Current Ratio 1.34
Quick Ratio 1.29
Debt / Equity 2.13
Debt / EBITDA 6.77
Debt / FCF 72.73
Interest Coverage 45.66

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE) 21.62%
Return on Assets (ROA) 3.10%
Return on Invested Capital (ROIC) 6.06%
Return on Capital Employed (ROCE) 12.63%
Revenue Per Employee 91.63M
Profits Per Employee 7.90M
Employee Count 2,080
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.99, so Mercari's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +19.13%
50-Day Moving Average 2,330.58
200-Day Moving Average 2,199.49
Relative Strength Index (RSI) 62.40
Average Volume (20 Days) 4,004,275

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 190.60 billion and earned 16.44 billion in profits. Earnings per share was 97.15.

Revenue 190.60B
Gross Profit 135.15B
Operating Income 25.02B
Pretax Income 26.50B
Net Income 16.44B
EBITDA 26.77B
EBIT 25.02B
Earnings Per Share (EPS) 97.15
Full Income Statement

Balance Sheet

The company has 183.74 billion in cash and 181.33 billion in debt, giving a net cash position of 2.41 billion or 14.67 per share.

Cash & Cash Equivalents 183.74B
Total Debt 181.33B
Net Cash 2.41B
Net Cash Per Share 14.67
Equity (Book Value) 84.99B
Book Value Per Share 515.26
Working Capital 111.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -364.00 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow 2.86B
Capital Expenditures -364.00M
Free Cash Flow 2.49B
FCF Per Share 15.16
Full Cash Flow Statement

Margins

Gross margin is 70.91%, with operating and profit margins of 13.13% and 8.63%.

Gross Margin 70.91%
Operating Margin 13.13%
Pretax Margin 13.90%
Profit Margin 8.63%
EBITDA Margin 14.05%
EBIT Margin 13.13%
FCF Margin 1.31%

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 2.77%
Shareholder Yield n/a
Earnings Yield 4.01%
FCF Yield 0.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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