Japan · Delayed Price · Currency is JPY Mercari Statistics
Total Valuation
Mercari has a market cap or net worth of JPY 616.16 billion. The enterprise value is 714.67 billion.
| Market Cap | 616.16B |
| Enterprise Value | 714.67B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercari has 165.19 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 165.19M |
| Shares Outstanding | 165.19M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | 32.62% |
| Float | 103.69M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 18.85. Mercari's PEG ratio is 2.22.
| PE Ratio | 18.64 |
| Forward PE | 18.85 |
| PS Ratio | 2.85 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.22 |
Enterprise Valuation
| EV / Earnings | 21.14 |
| EV / Sales | 3.31 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 17.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.39 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | -6.27 |
| Interest Coverage | 43.50 |
Financial Efficiency
Return on equity (ROE) is 32.96% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 32.96% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 99.98M |
| Profits Per Employee | 15.66M |
| Employee Count | 2,159 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercari has paid 8.25 billion in taxes.
| Income Tax | 8.25B |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +45.50% in the last 52 weeks. The beta is 1.03, so Mercari's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +45.50% |
| 50-Day Moving Average | 3,944.92 |
| 200-Day Moving Average | 3,113.98 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 1,583,635 |
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 215.86 billion and earned 33.81 billion in profits. Earnings per share was 200.06.
| Revenue | 215.86B |
| Gross Profit | 158.44B |
| Operating Income | 42.02B |
| Pretax Income | 42.11B |
| Net Income | 33.81B |
| EBITDA | 44.40B |
| EBIT | 42.02B |
| Earnings Per Share (EPS) | 200.06 |
Balance Sheet
The company has 155.23 billion in cash and 253.40 billion in debt, with a net cash position of -98.17 billion or -594.30 per share.
| Cash & Cash Equivalents | 155.23B |
| Total Debt | 253.40B |
| Net Cash | -98.17B |
| Net Cash Per Share | -594.30 |
| Equity (Book Value) | 120.49B |
| Book Value Per Share | 727.99 |
| Working Capital | 165.77B |
Cash Flow
In the last 12 months, operating cash flow was -39.35 billion and capital expenditures -1.09 billion, giving a free cash flow of -40.44 billion.
| Operating Cash Flow | -39.35B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | 67.74B |
| Free Cash Flow | -40.44B |
| FCF Per Share | -244.82 |
Margins
Gross margin is 73.40%, with operating and profit margins of 19.47% and 15.66%.
| Gross Margin | 73.40% |
| Operating Margin | 19.47% |
| Pretax Margin | 19.51% |
| Profit Margin | 15.66% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 19.47% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 5.49% |
| FCF Yield | -6.56% |
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 4,033.08, which is 8.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,033.08 |
| Price Target Difference | 8.13% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.80% |
| 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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |