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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 Q2 2026 was ¥0.74. 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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.30 1.32 1.33 1.24 1.35
Quick Ratio
1.30 1.32 1.33 1.20 1.28
Cash Ratio
0.40 0.46 0.65 0.72 0.94
Solvency Ratio
0.06 0.06 0.04 0.04 -0.02
Operating Cash Flow Ratio
-0.05 -0.04 -0.14 -0.13 -0.12
Short-Term Operating Cash Flow Coverage
-0.16 -0.16 -0.66 -0.50 -0.47
Net Current Asset Value
¥ 8.03B¥ -23.88B¥ -27.60B¥ -21.42B¥ 1.53B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.37 0.39 0.39 0.39
Debt-to-Equity Ratio
2.11 2.01 2.69 2.90 3.49
Debt-to-Capital Ratio
0.68 0.67 0.73 0.74 0.78
Long-Term Debt-to-Capital Ratio
0.48 0.54 0.63 0.60 0.67
Financial Leverage Ratio
5.55 5.48 6.98 7.50 9.02
Debt Service Coverage Ratio
0.26 0.35 0.24 0.23 -0.12
Interest Coverage Ratio
39.90 41.28 38.67 34.53 -26.54
Debt to Market Cap
0.39 0.43 0.55 0.29 0.42
Interest Debt Per Share
1.43K 1.22K 1.19K 998.21 822.29
Net Debt to EBITDA
1.93 1.78 -0.12 -1.82 26.34
Profitability Margins
Gross Profit Margin
73.01%71.77%69.22%66.54%64.70%
EBIT Margin
17.89%14.31%9.81%9.82%-2.63%
EBITDA Margin
18.97%15.27%10.90%11.42%-2.07%
Operating Profit Margin
17.89%14.31%10.07%9.90%-2.53%
Pretax Profit Margin
17.66%15.12%9.55%9.53%-2.72%
Net Profit Margin
14.32%13.56%7.18%7.63%-5.15%
Continuous Operations Profit Margin
14.34%13.59%7.18%7.59%-5.19%
Net Income Per EBT
81.10%89.68%75.25%79.99%189.37%
EBT Per EBIT
98.70%105.60%94.80%96.30%107.59%
Return on Assets (ROA)
4.77%4.80%2.68%3.16%-2.23%
Return on Equity (ROE)
29.34%26.31%18.74%23.69%-20.09%
Return on Capital Employed (ROCE)
16.56%12.30%9.47%12.01%-3.23%
Return on Invested Capital (ROIC)
8.58%8.27%5.33%6.35%-2.18%
Return on Tangible Assets
4.79%4.81%2.69%3.16%-2.23%
Earnings Yield
4.99%5.95%3.92%2.42%-2.43%
Efficiency Ratios
Receivables Turnover
0.66 0.76 0.96 1.47 1.84
Payables Turnover
3.03 3.61 2.68 2.76 447.46
Inventory Turnover
0.00 0.00 0.00 5.53 3.53
Fixed Asset Turnover
21.40 19.28 37.87 41.06 28.97
Asset Turnover
0.33 0.35 0.37 0.41 0.43
Working Capital Turnover Ratio
1.79 1.92 2.28 2.39 2.90
Cash Conversion Cycle
431.46 381.64 244.20 181.45 301.00
Days of Sales Outstanding
552.05 482.66 380.64 247.55 198.41
Days of Inventory Outstanding
0.00 0.00 0.00 66.01 103.41
Days of Payables Outstanding
120.58 101.02 136.44 132.11 0.82
Operating Cycle
552.05 482.66 380.64 313.56 301.82
Cash Flow Ratios
Operating Cash Flow Per Share
-122.73 -72.78 -265.51 -222.02 -163.95
Free Cash Flow Per Share
-128.14 -74.60 -266.46 -225.62 -168.13
CapEx Per Share
5.41 1.83 0.95 3.60 4.18
Free Cash Flow to Operating Cash Flow
1.04 1.03 1.00 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
-22.69 -39.83 -279.59 -61.76 -39.19
Capital Expenditure Coverage Ratio
-22.69 -39.83 -279.59 -61.76 -39.19
Operating Cash Flow Coverage Ratio
-0.09 -0.06 -0.22 -0.22 -0.20
Operating Cash Flow to Sales Ratio
-0.10 -0.06 -0.23 -0.21 -0.18
Free Cash Flow Yield
-3.60%-2.79%-12.67%-6.72%-8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.76 16.81 25.50 41.33 -41.20
Price-to-Sales (P/S) Ratio
2.83 2.28 1.83 3.15 2.12
Price-to-Book (P/B) Ratio
5.22 4.42 4.78 9.79 8.28
Price-to-Free Cash Flow (P/FCF) Ratio
-27.42 -35.84 -7.89 -14.89 -11.60
Price-to-Operating Cash Flow Ratio
-28.62 -36.74 -7.92 -15.13 -11.89
Price-to-Earnings Growth (PEG) Ratio
4.96 0.18 17.42 -0.15 0.18
Price-to-Fair Value
5.22 4.42 4.78 9.79 8.28
Enterprise Value Multiple
16.85 16.71 16.69 25.79 -76.26
Enterprise Value
662.12B 491.39B 340.80B 506.20B 231.77B
EV to EBITDA
17.05 16.71 16.69 25.79 -76.26
EV to Sales
3.23 2.55 1.82 2.94 1.58
EV to Free Cash Flow
-31.34 -40.12 -7.84 -13.91 -8.62
EV to Operating Cash Flow
-32.72 -41.12 -7.86 -14.13 -8.84
Tangible Book Value Per Share
657.92 599.16 438.51 338.69 233.45
Shareholders’ Equity Per Share
672.51 604.60 440.12 343.05 235.65
Tax and Other Ratios
Effective Tax Rate
0.19 0.10 0.25 0.20 -0.91
Revenue Per Share
1.24K 1.17K 1.15K 1.07K 919.58
Net Income Per Share
177.79 159.05 82.47 81.28 -47.33
Tax Burden
0.81 0.90 0.75 0.80 1.89
Interest Burden
0.99 1.06 0.97 0.97 1.03
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.19 0.57 0.59 0.37 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.69 -0.46 -3.22 -2.73 3.46
Currency in JPY