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Mercari (MRCIF)
:MRCIF
US Market
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Mercari (MRCIF) Ratios

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11 Followers

Mercari Ratios

MRCIF's free cash flow for Q3 2024 was ¥0.73. For the 2024 fiscal year, MRCIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.34 1.25 1.35 1.11 1.54
Quick Ratio
1.34 1.21 1.28 1.06 1.42
Cash Ratio
0.57 0.72 0.94 0.84 1.23
Solvency Ratio
0.04 0.04 -0.02 0.03 -0.13
Operating Cash Flow Ratio
<0.01 -0.13 -0.12 0.02 0.11
Short-Term Operating Cash Flow Coverage
0.04 -0.51 -0.47 0.06 13.93
Net Current Asset Value
¥ -1.82B¥ -19.42B¥ 1.53B¥ 5.41B¥ 6.63B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.38 0.39 0.27 0.26
Debt-to-Equity Ratio
2.14 2.88 3.49 1.80 1.51
Debt-to-Capital Ratio
0.68 0.74 0.78 0.64 0.60
Long-Term Debt-to-Capital Ratio
0.56 0.61 0.67 0.29 0.60
Financial Leverage Ratio
6.18 7.60 9.02 6.63 5.69
Debt Service Coverage Ratio
0.25 0.22 -0.12 0.12 -18.35
Interest Coverage Ratio
45.92 93.53 -28.80 22.34 -77.85
Debt to Market Cap
0.44 0.29 0.42 0.08 0.10
Interest Debt Per Share
1.11K 977.55 822.22 454.53 342.14
Net Debt to EBITDA
-0.09 -1.97 26.34 -7.68 4.47
Profitability Margins
Gross Profit Margin
70.91%66.50%64.70%77.09%72.91%
EBIT Margin
14.08%9.81%-2.63%11.41%-26.58%
EBITDA Margin
14.28%11.41%-2.07%12.31%-24.42%
Operating Profit Margin
13.20%9.89%-2.53%4.89%-25.31%
Pretax Profit Margin
13.90%9.52%-2.72%11.19%-26.90%
Net Profit Margin
8.63%7.60%-5.15%5.39%-29.86%
Continuous Operations Profit Margin
8.64%7.58%-5.19%5.21%-30.10%
Net Income Per EBT
62.03%79.75%189.37%48.17%110.98%
EBT Per EBIT
105.32%96.28%107.59%229.05%106.27%
Return on Assets (ROA)
3.14%3.15%-2.23%2.18%-11.50%
Return on Equity (ROE)
21.14%23.91%-20.09%14.43%-65.46%
Return on Capital Employed (ROCE)
12.70%12.01%-3.23%9.06%-21.97%
Return on Invested Capital (ROIC)
5.85%6.23%-4.11%2.15%-24.33%
Return on Tangible Assets
3.15%3.15%-2.23%2.18%-11.54%
Earnings Yield
4.19%2.41%-2.43%0.62%-4.44%
Efficiency Ratios
Receivables Turnover
0.81 1.36 0.00 2.26 4.98
Payables Turnover
2.35 2.76 447.46 0.00 0.00
Inventory Turnover
0.00 5.53 3.53 2.21 1.62
Fixed Asset Turnover
29.55 41.09 28.97 24.94 15.15
Asset Turnover
0.36 0.41 0.43 0.40 0.39
Working Capital Turnover Ratio
1.77 2.36 2.90 2.60 1.02
Cash Conversion Cycle
295.50 202.78 102.59 326.85 298.25
Days of Sales Outstanding
450.93 268.88 0.00 161.66 73.34
Days of Inventory Outstanding
0.00 66.01 103.41 165.19 224.91
Days of Payables Outstanding
155.43 132.11 0.82 0.00 0.00
Operating Cycle
450.93 334.89 103.41 326.85 298.25
Cash Flow Ratios
Operating Cash Flow Per Share
17.39 -228.61 -163.95 21.44 81.37
Free Cash Flow Per Share
15.18 -231.53 -168.13 18.77 76.35
CapEx Per Share
2.22 2.92 4.18 2.67 5.02
Free Cash Flow to Operating Cash Flow
0.87 1.01 1.03 0.88 0.94
Dividend Paid and CapEx Coverage Ratio
7.85 -78.31 -39.19 8.02 16.21
Capital Expenditure Coverage Ratio
7.85 -78.31 -39.19 8.02 16.21
Operating Cash Flow Coverage Ratio
0.02 -0.23 -0.20 0.05 0.24
Operating Cash Flow to Sales Ratio
0.01 -0.21 -0.18 0.03 0.16
Free Cash Flow Yield
0.63%-6.89%-8.62%0.32%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.26 41.46 -41.20 161.98 -22.52
Price-to-Sales (P/S) Ratio
2.10 3.15 2.12 8.73 6.72
Price-to-Book (P/B) Ratio
4.71 9.91 8.28 23.38 14.74
Price-to-Free Cash Flow (P/FCF) Ratio
160.25 -14.51 -11.60 314.40 43.61
Price-to-Operating Cash Flow Ratio
139.61 -14.69 -11.89 275.19 40.92
Price-to-Earnings Growth (PEG) Ratio
32.37 -0.15 0.18 -1.30 -0.40
Price-to-Fair Value
4.71 9.91 8.28 23.38 14.74
Enterprise Value Multiple
14.59 25.63 -76.26 63.25 -23.06
Enterprise Value
391.01B 503.18B 231.77B 826.24B 429.58B
EV to EBITDA
14.37 25.63 -76.26 63.25 -23.06
EV to Sales
2.05 2.92 1.58 7.79 5.63
EV to Free Cash Flow
156.84 -13.47 -8.62 280.37 36.53
EV to Operating Cash Flow
136.86 -13.64 -8.84 245.39 34.28
Tangible Book Value Per Share
510.75 338.69 233.45 250.60 225.22
Shareholders’ Equity Per Share
515.73 338.88 235.65 252.33 225.85
Tax and Other Ratios
Effective Tax Rate
0.38 0.21 -0.91 0.53 -0.12
Revenue Per Share
1.16K 1.07K 919.58 675.71 495.24
Net Income Per Share
100.09 81.01 -47.33 36.42 -147.85
Tax Burden
0.62 0.80 1.89 0.48 1.11
Interest Burden
0.99 0.97 1.03 0.98 1.01
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.14 0.37 0.41 0.42 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.17 -2.25 6.56 0.28 -0.61
Currency in JPY
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