Japan · Delayed Price · Currency is JPY Mercari Statistics
Total Valuation
Mercari has a market cap or net worth of JPY 801.48 billion. The enterprise value is 892.13 billion.
| Market Cap | 801.48B |
| Enterprise Value | 892.13B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercari has 165.22 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 165.22M |
| Shares Outstanding | 165.22M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | 31.99% |
| Float | 103.80M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 21.26. Mercari's PEG ratio is 1.83.
| PE Ratio | 23.20 |
| Forward PE | 21.26 |
| PS Ratio | 3.50 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.83 |
Enterprise Valuation
| EV / Earnings | 25.20 |
| EV / Sales | 3.89 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 20.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -25.11 |
| Interest Coverage | 43.82 |
Financial Efficiency
Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 29.88% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 106.20M |
| Profits Per Employee | 16.40M |
| Employee Count | 2,159 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercari has paid 8.76 billion in taxes.
| Income Tax | 8.76B |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +123.55% in the last 52 weeks. The beta is 1.07, so Mercari's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +123.55% |
| 50-Day Moving Average | 4,276.86 |
| 200-Day Moving Average | 3,557.91 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 1,971,565 |
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 229.29 billion and earned 35.40 billion in profits. Earnings per share was 209.06.
| Revenue | 229.29B |
| Gross Profit | 168.91B |
| Operating Income | 43.91B |
| Pretax Income | 44.19B |
| Net Income | 35.40B |
| EBITDA | 46.78B |
| EBIT | 43.91B |
| Earnings Per Share (EPS) | 209.06 |
Balance Sheet
The company has 184.07 billion in cash and 274.32 billion in debt, with a net cash position of -90.25 billion or -546.25 per share.
| Cash & Cash Equivalents | 184.07B |
| Total Debt | 274.32B |
| Net Cash | -90.25B |
| Net Cash Per Share | -546.25 |
| Equity (Book Value) | 137.47B |
| Book Value Per Share | 829.61 |
| Working Capital | 224.62B |
Cash Flow
In the last 12 months, operating cash flow was -9.51 billion and capital expenditures -1.41 billion, giving a free cash flow of -10.93 billion.
| Operating Cash Flow | -9.51B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | 73.46B |
| Free Cash Flow | -10.93B |
| FCF Per Share | -66.12 |
Margins
Gross margin is 73.66%, with operating and profit margins of 19.15% and 15.44%.
| Gross Margin | 73.66% |
| Operating Margin | 19.15% |
| Pretax Margin | 19.27% |
| Profit Margin | 15.44% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 19.15% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 4.42% |
| FCF Yield | -1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Mercari is 4,681.54, which is -3.49% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,681.54 |
| Price Target Difference | -3.49% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.74% |
| EPS Growth Forecast (3Y) | n/a |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |