Japan
· Delayed Price · Currency is JPY Mercari Statistics
Total Valuation
Mercari has a market cap or net worth of JPY 429.23 billion. The enterprise value is 427.10 billion.
| Market Cap | 429.23B |
| Enterprise Value | 427.10B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 (%) | 34.54% |
| Float | 90.10M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 20.76. Mercari's PEG ratio is 1.73.
| PE Ratio | 26.88 |
| Forward PE | 20.76 |
| PS Ratio | 2.25 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 172.17 |
| P/OCF Ratio | 150.24 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 171.32.
| EV / Earnings | 25.98 |
| EV / Sales | 2.24 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 17.07 |
| EV / FCF | 171.32 |
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
In the past 12 months, Mercari has paid 10.04 billion in taxes.
| Income Tax | 10.04B |
| Effective Tax Rate | 37.90% |
Stock Price Statistics
The stock price has increased by +33.35% 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 | +33.35% |
| 50-Day Moving Average | 2,444.34 |
| 200-Day Moving Average | 2,235.90 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 4,998,460 |
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 | 3.83% |
| FCF Yield | 0.58% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |