Japan · Delayed Price · Currency is JPY Mercari Statistics
Total Valuation
Mercari has a market cap or net worth of JPY 615.74 billion. The enterprise value is 703.25 billion.
| Market Cap | 615.74B |
| Enterprise Value | 703.25B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercari has 165.30 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 165.30M |
| Shares Outstanding | 165.30M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 31.17% |
| Float | 103.88M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 16.24. Mercari's PEG ratio is 2.71.
| PE Ratio | 17.74 |
| Forward PE | 16.24 |
| PS Ratio | 2.67 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.71 |
Enterprise Valuation
| EV / Earnings | 19.79 |
| EV / Sales | 3.05 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 15.84 |
| 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 | 5.83 |
| Debt / FCF | n/a |
| Interest Coverage | 68.98 |
Financial Efficiency
Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 29.88% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 111.04M |
| Profits Per Employee | 17.14M |
| Employee Count | 2,065 |
| 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 +79.13% in the last 52 weeks. The beta is 1.19, so Mercari's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +79.13% |
| 50-Day Moving Average | 4,163.96 |
| 200-Day Moving Average | 3,850.69 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 2,040,685 |
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 | 44.22B |
| Pretax Income | 44.19B |
| Net Income | 35.40B |
| EBITDA | 47.09B |
| EBIT | 44.22B |
| Earnings Per Share (EPS) | 209.06 |
Balance Sheet
The company has 187.21 billion in cash and 274.32 billion in debt, with a net cash position of -87.11 billion or -527.01 per share.
| Cash & Cash Equivalents | 187.21B |
| Total Debt | 274.32B |
| Net Cash | -87.11B |
| Net Cash Per Share | -527.01 |
| 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 | 75.01B |
| Free Cash Flow | -10.93B |
| FCF Per Share | -66.09 |
Margins
Gross margin is 73.66%, with operating and profit margins of 19.28% and 15.44%.
| Gross Margin | 73.66% |
| Operating Margin | 19.28% |
| Pretax Margin | 19.27% |
| Profit Margin | 15.44% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 19.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 5.78% |
| FCF Yield | -1.78% |
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 5,036.92, which is 35.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,036.92 |
| Price Target Difference | 35.22% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.34% |
| 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 |