Mercari Inc (JP:4385)
:4385
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Total Valuation
Mercari has a market cap or net worth of ¥696.16B. The enterprise value is ¥782.77B.
Market Cap¥696.16B
Enterprise Value¥782.77B
Share Statistics
Mercari has 165,044,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,044,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercari’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee92.61M
Profits Per Employee12.55M
Employee Count2,080
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercari is 17.1. Mercari’s PEG ratio is 0.18.
PE Ratio17.1
PS Ratio2.28
PB Ratio4.42
Price to Fair Value4.42
Price to FCF-35.84
Price to Operating Cash Flow-17.69
PEG Ratio0.18
Income Statement
In the last 12 months, Mercari had revenue of 192.63B and earned 26.11B in profits. Earnings per share was 159.05.
Revenue192.63B
Gross Profit138.26B
Operating Income27.57B
Pretax Income29.12B
Net Income26.11B
EBITDA29.41B
Earnings Per Share (EPS)159.05
Cash Flow
In the last 12 months, operating cash flow was -39.35B and capital expenditures -1.09B, giving a free cash flow of -40.44B billion.
Operating Cash Flow-39.35B
Free Cash Flow-40.44B
Free Cash Flow per Share-245.04
Dividends & Yields
Mercari pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change76.86%
50-Day Moving Average3.78K
200-Day Moving Average2.96K
Relative Strength Index (RSI)60.41
Average Volume (3m)3.05M
Important Dates
Mercari upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Mercari as a current ratio of 1.32, with Debt / Equity ratio of 210.90%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.43
Net Debt to EBITDA1.78
Interest Coverage Ratio41.28
Taxes
In the past 12 months, Mercari has paid 2.94B in taxes.
Income Tax2.94B
Effective Tax Rate0.10
Enterprise Valuation
Mercari EV to EBITDA ratio is 16.71, with an EV/FCF ratio of -40.12.
EV to Sales2.55
EV to EBITDA16.71
EV to Free Cash Flow-40.12
EV to Operating Cash Flow-41.12
Balance Sheet
Mercari has ¥155.23B in cash and marketable securities with ¥253.40B in debt, giving a net cash position of -¥98.17B billion.
Cash & Marketable Securities¥155.23B
Total Debt¥253.40B
Net Cash-¥98.17B
Net Cash Per Share-¥594.83
Tangible Book Value Per Share¥599.16
Margins
Gross margin is 73.40%, with operating margin of 14.31%, and net profit margin of 13.56%.
Gross Margin73.40%
Operating Margin14.31%
Pretax Margin15.12%
Net Profit Margin13.56%
EBITDA Margin15.27%
EBIT Margin14.31%
Analyst Forecast
The average price target for Mercari is ¥4,127.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,127.78
Price Target Upside5.98% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast13.25%
EPS Growth Forecast104.75%