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 |
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 |
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 |
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 |
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 |