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Mercari Inc (JP:4385)
:4385
Total Valuation
Mercari has a market cap or net worth of $418.22B. The enterprise value is ¥503.18B.
Market Cap$418.22B
Enterprise Value¥503.18B
Share Statistics
Mercari has 164,395,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,395,130
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 Employee90.10M
Profits Per Employee8.60M
Employee Count2,080
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercari is 25.50. Mercari’s PEG ratio is -0.15.
PE Ratio25.50
PS Ratio0.00
PB Ratio9.91
Price to Fair Value4.78
Price to FCF-14.51
Price to Operating Cash Flow-14.69
PEG Ratio-0.15
Income Statement
In the last 12 months, Mercari had revenue of 187.41B and earned 13.46B in profits. Earnings per share was 82.47.
Revenue187.41B
Gross Profit129.73B
Operating Income18.87B
Pretax Income17.89B
Net Income13.46B
EBITDA20.42B
Earnings Per Share (EPS)82.47
Cash Flow
In the last 12 months, operating cash flow was 2.86B and capital expenditures -364.00M, giving a free cash flow of 2.49B billion.
Operating Cash Flow2.86B
Free Cash Flow2.49B
Free Cash Flow per Share15.16
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
Beta0.77
52-Week Price Change19.32%
50-Day Moving Average2.34K
200-Day Moving Average2.21K
Relative Strength Index (RSI)64.00
Average Volume (3m)4.85M
Important Dates
Mercari upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Mercari as a current ratio of 1.33, with Debt / Equity ratio of 288.13%
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 4.43B in taxes.
Income Tax4.43B
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 $183.74B in cash and marketable securities with ¥181.33B in debt, giving a net cash position of -$2.41B billion.
Cash & Marketable Securities$183.74B
Total Debt¥181.33B
Net Cash-$2.41B
Net Cash Per Share-$14.67
Tangible Book Value Per Share$438.51
Margins
Gross margin is 66.50%, with operating margin of 10.07%, and net profit margin of 7.18%.
Gross Margin66.50%
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 $2,713.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,713.13
Price Target Upside5.84% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.01%
EPS Growth Forecast-2.84%