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Mercari Inc (JP:4385)
:4385
Japanese Market

Mercari (4385) Ratios

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Mercari Ratios

JP:4385's free cash flow for Q1 2026 was ¥0.73. For the 2026 fiscal year, JP:4385's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.32 1.32 1.33 1.33 1.25
Quick Ratio
1.32 1.32 1.33 1.33 1.21
Cash Ratio
0.42 0.46 0.65 0.65 0.72
Solvency Ratio
0.07 0.06 0.04 0.04 0.04
Operating Cash Flow Ratio
0.04 -0.04 -0.14 -0.14 -0.13
Short-Term Operating Cash Flow Coverage
0.14 -0.16 -0.66 -0.66 -0.51
Net Current Asset Value
¥ 9.59B¥ -23.88B¥ -27.60B¥ -27.60B¥ -19.42B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.39 0.39 0.38
Debt-to-Equity Ratio
1.95 2.01 2.69 2.69 2.88
Debt-to-Capital Ratio
0.66 0.67 0.73 0.73 0.74
Long-Term Debt-to-Capital Ratio
0.47 0.54 0.63 0.63 0.61
Financial Leverage Ratio
5.31 5.48 6.98 6.98 7.60
Debt Service Coverage Ratio
0.29 0.38 0.24 0.24 0.22
Interest Coverage Ratio
41.63 41.28 38.67 38.67 93.53
Debt to Market Cap
0.35 0.43 0.55 0.55 0.29
Interest Debt Per Share
1.24K 1.22K 1.19K 1.19K 977.55
Net Debt to EBITDA
1.58 1.66 -0.12 -0.12 -1.97
Profitability Margins
Gross Profit Margin
72.47%71.77%69.22%69.22%66.50%
EBIT Margin
16.75%15.46%9.81%9.81%9.81%
EBITDA Margin
17.77%16.41%10.90%10.90%11.41%
Operating Profit Margin
16.51%14.31%10.07%10.07%9.89%
Pretax Profit Margin
16.46%15.12%9.55%9.55%9.52%
Net Profit Margin
14.29%13.56%7.18%7.18%7.60%
Continuous Operations Profit Margin
14.25%13.59%7.18%7.18%7.58%
Net Income Per EBT
86.78%89.68%75.25%75.25%79.75%
EBT Per EBIT
99.71%105.60%94.80%94.80%96.28%
Return on Assets (ROA)
5.06%4.80%2.68%2.68%3.15%
Return on Equity (ROE)
30.52%26.31%18.74%18.74%23.91%
Return on Capital Employed (ROCE)
15.78%12.30%9.47%9.47%12.01%
Return on Invested Capital (ROIC)
9.09%8.27%5.33%5.33%6.23%
Return on Tangible Assets
5.08%4.81%2.69%2.69%3.15%
Earnings Yield
4.99%5.95%3.92%3.92%2.41%
Efficiency Ratios
Receivables Turnover
0.72 0.76 0.96 0.96 1.36
Payables Turnover
3.89 3.61 2.68 2.68 2.76
Inventory Turnover
0.00 0.00 0.00 0.00 5.53
Fixed Asset Turnover
20.08 19.28 37.87 37.87 41.09
Asset Turnover
0.35 0.35 0.37 0.37 0.41
Working Capital Turnover Ratio
1.86 1.92 2.28 2.28 2.36
Cash Conversion Cycle
414.07 381.64 244.20 244.20 202.78
Days of Sales Outstanding
507.82 482.66 380.64 380.64 268.88
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 66.01
Days of Payables Outstanding
93.75 101.02 136.44 136.44 132.11
Operating Cycle
507.82 482.66 380.64 380.64 334.89
Cash Flow Ratios
Operating Cash Flow Per Share
90.72 -72.78 -265.51 -265.51 -228.61
Free Cash Flow Per Share
88.68 -74.60 -266.46 -266.46 -231.53
CapEx Per Share
2.04 1.83 0.95 0.95 2.92
Free Cash Flow to Operating Cash Flow
0.98 1.03 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
44.44 -39.83 -279.59 -279.59 -78.31
Capital Expenditure Coverage Ratio
44.44 -39.83 -279.59 -279.59 -78.31
Operating Cash Flow Coverage Ratio
0.07 -0.06 -0.22 -0.22 -0.23
Operating Cash Flow to Sales Ratio
0.08 -0.06 -0.23 -0.23 -0.21
Free Cash Flow Yield
2.58%-2.79%-12.67%-12.67%-6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.03 16.81 25.50 25.50 41.46
Price-to-Sales (P/S) Ratio
2.87 2.28 1.83 1.83 3.15
Price-to-Book (P/B) Ratio
5.38 4.42 4.78 4.78 9.91
Price-to-Free Cash Flow (P/FCF) Ratio
38.73 -35.84 -7.89 -7.89 -14.51
Price-to-Operating Cash Flow Ratio
37.79 -36.74 -7.92 -7.92 -14.69
Price-to-Earnings Growth (PEG) Ratio
2.57 0.18 17.42 17.42 -0.15
Price-to-Fair Value
5.38 4.42 4.78 4.78 9.91
Enterprise Value Multiple
17.71 15.54 16.69 16.69 25.63
Enterprise Value
620.56B 491.39B 340.80B 340.80B 503.18B
EV to EBITDA
17.71 15.54 16.69 16.69 25.63
EV to Sales
3.15 2.55 1.82 1.82 2.92
EV to Free Cash Flow
42.52 -40.12 -7.84 -7.84 -13.47
EV to Operating Cash Flow
41.56 -41.12 -7.86 -7.86 -13.64
Tangible Book Value Per Share
626.09 599.15 438.51 438.51 338.69
Shareholders’ Equity Per Share
636.79 604.60 440.12 440.12 338.88
Tax and Other Ratios
Effective Tax Rate
0.13 0.10 0.25 0.25 0.21
Revenue Per Share
1.20K 1.17K 1.15K 1.15K 1.07K
Net Income Per Share
171.13 159.05 82.47 82.47 81.01
Tax Burden
0.87 0.90 0.75 0.75 0.80
Interest Burden
0.98 0.98 0.97 0.97 0.97
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.19 0.24 0.59 0.59 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.53 -0.46 -3.22 -2.42 -2.25
Currency in JPY