Japan · Delayed Price · Currency is JPY Mercari Statistics
Total Valuation
Mercari has a market cap or net worth of JPY 525.83 billion. The enterprise value is 581.49 billion.
| Market Cap | 525.83B |
| Enterprise Value | 581.49B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercari has 164.89 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 164.89M |
| Shares Outstanding | 164.89M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 30.48% |
| Float | 96.22M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 20.64. Mercari's PEG ratio is 4.69.
| PE Ratio | 19.11 |
| Forward PE | 20.64 |
| PS Ratio | 2.67 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 36.03 |
| P/OCF Ratio | 35.22 |
| PEG Ratio | 4.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 39.84.
| EV / Earnings | 20.64 |
| EV / Sales | 2.95 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 17.95 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 13.97 |
| Interest Coverage | 41.42 |
Financial Efficiency
Return on equity (ROE) is 31.27% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 31.27% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 91.31M |
| Profits Per Employee | 13.05M |
| Employee Count | 2,159 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercari has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +71.41% in the last 52 weeks. The beta is 1.15, so Mercari's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +71.41% |
| 50-Day Moving Average | 3,028.38 |
| 200-Day Moving Average | 2,546.78 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 2,214,560 |
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 197.15 billion and earned 28.17 billion in profits. Earnings per share was 166.84.
| Revenue | 197.15B |
| Gross Profit | 142.87B |
| Operating Income | 32.39B |
| Pretax Income | 32.46B |
| Net Income | 28.17B |
| EBITDA | 34.40B |
| EBIT | 32.39B |
| Earnings Per Share (EPS) | 166.84 |
Balance Sheet
The company has 148.56 billion in cash and 203.87 billion in debt, with a net cash position of -55.32 billion or -335.49 per share.
| Cash & Cash Equivalents | 148.56B |
| Total Debt | 203.87B |
| Net Cash | -55.32B |
| Net Cash Per Share | -335.49 |
| Equity (Book Value) | 105.16B |
| Book Value Per Share | 636.39 |
| Working Capital | 110.76B |
Cash Flow
In the last 12 months, operating cash flow was 14.93 billion and capital expenditures -336.00 million, giving a free cash flow of 14.60 billion.
| Operating Cash Flow | 14.93B |
| Capital Expenditures | -336.00M |
| Free Cash Flow | 14.60B |
| FCF Per Share | 88.52 |
Margins
Gross margin is 72.47%, with operating and profit margins of 16.43% and 14.29%.
| Gross Margin | 72.47% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.46% |
| Profit Margin | 14.29% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 16.43% |
| FCF Margin | 7.40% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 5.36% |
| FCF Yield | 2.78% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |