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Mercari (JP:4385)
:4385
Total Valuation
Mercari has a market cap or net worth of ¥363.08B. The enterprise value is ¥503.45B.
Market Cap¥363.08B
Enterprise Value¥503.45B
Share Statistics
Mercari has 164,622,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,622,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercari’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee92.61M
Profits Per Employee12.55M
Employee Count2,080
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercari is 13.9. Mercari’s PEG ratio is 17.42.
PE Ratio13.9
PS Ratio1.83
PB Ratio4.78
Price to Fair Value4.78
Price to FCF-7.89
Price to Operating Cash Flow-30.31
PEG Ratio17.42
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
EBITDA31.62B
Earnings Per Share (EPS)159.05
Cash Flow
In the last 12 months, operating cash flow was -11.95B and capital expenditures -300.00M, giving a free cash flow of -12.25B billion.
Operating Cash Flow-11.95B
Free Cash Flow-12.25B
Free Cash Flow per Share-74.41
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
Beta0.58
52-Week Price Change-15.47%
50-Day Moving Average2.33K
200-Day Moving Average2.26K
Relative Strength Index (RSI)39.47
Average Volume (3m)3.93M
Important Dates
Mercari upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Mercari as a current ratio of 1.33, with Debt / Equity ratio of 200.84%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.55
Net Debt to EBITDA-0.12
Interest Coverage Ratio38.67
Taxes
In the past 12 months, Mercari has paid 2.94B in taxes.
Income Tax2.94B
Effective Tax Rate0.25
Enterprise Valuation
Mercari EV to EBITDA ratio is 16.69, with an EV/FCF ratio of -7.84.
EV to Sales1.82
EV to EBITDA16.69
EV to Free Cash Flow-7.84
EV to Operating Cash Flow-7.86
Balance Sheet
Mercari has ¥147.03B in cash and marketable securities with ¥199.38B in debt, giving a net cash position of -¥52.35B billion.
Cash & Marketable Securities¥147.03B
Total Debt¥199.38B
Net Cash-¥52.35B
Net Cash Per Share-¥317.98
Tangible Book Value Per Share¥438.51
Margins
Gross margin is 71.77%, with operating margin of 10.07%, and net profit margin of 7.18%.
Gross Margin71.77%
Operating Margin10.07%
Pretax Margin9.55%
Net Profit Margin7.18%
EBITDA Margin10.90%
EBIT Margin9.81%
Analyst Forecast
The average price target for Mercari is ¥2,929.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,929.80
Price Target Upside32.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.79%
EPS Growth Forecast92.79%