Mercari(DE:6TP)
€21.60+0.80 (+10.20%)
DE:6TP
Mercari financials statements
€21.60
At close:+0.80 (+10.20%)
Mercari (6TP) Ratios
2 Followers
Mercari Ratios
DE:6TP's free cash flow for Q4 2026 was ¥9.38B. For the 2026 fiscal year, DE:6TP's free cash flow was decreased by ¥-366.00M and operating cash flow was ¥9.75B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.32 | 1.33 | 1.24 | 1.35 |
| Quick Ratio | 1.49 | 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 | -0.02 | -0.04 | -0.14 | -0.13 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.16 | -0.66 | -0.50 | -0.47 |
| Net Current Asset Value | ¥ 93.84B | ¥ -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 | 2.00 | 2.01 | 2.69 | 2.90 | 3.49 |
| Debt-to-Capital Ratio | 0.67 | 0.67 | 0.73 | 0.74 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.54 | 0.63 | 0.60 | 0.67 |
| Financial Leverage Ratio | 5.30 | 5.48 | 6.98 | 7.50 | 9.02 |
| Debt Service Coverage Ratio | 0.26 | 0.38 | 0.24 | 0.23 | -0.12 |
| Interest Coverage Ratio | 44.09 | 41.28 | 38.67 | 34.53 | -26.54 |
| Debt to Market Cap | 0.40 | 0.43 | 0.55 | 0.29 | 0.42 |
| Interest Debt Per Share | 1670.07 | 1218.37 | 1187.33 | 998.21 | 822.29 |
| Net Debt to EBITDA | 1.92 | 1.66 | -0.12 | -1.82 | 26.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.66% | 71.77% | 69.22% | 66.54% | 64.70% |
| EBIT Margin | 19.27% | 15.46% | 9.81% | 9.82% | -2.63% |
| EBITDA Margin | 20.52% | 16.41% | 10.90% | 11.42% | -2.07% |
| Operating Profit Margin | 19.27% | 14.31% | 10.07% | 9.90% | -2.53% |
| Pretax Profit Margin | 19.27% | 15.12% | 9.55% | 9.53% | -2.72% |
| Net Profit Margin | 15.44% | 13.56% | 7.18% | 7.63% | -5.15% |
| Continuous Operations Profit Margin | 15.45% | 13.59% | 7.18% | 7.59% | -5.19% |
| Net Income Per EBT | 80.11% | 89.68% | 75.25% | 79.99% | 189.37% |
| EBT Per EBIT | 100.01% | 105.60% | 94.80% | 96.30% | 107.59% |
| Return on Assets (ROA) | 4.87% | 4.80% | 2.68% | 3.16% | -2.23% |
| Return on Equity (ROE) | 25.83% | 26.31% | 18.74% | 23.69% | -20.09% |
| Return on Capital Employed (ROCE) | 16.47% | 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 | 4.90% | 4.81% | 2.69% | 3.16% | -2.23% |
| Earnings Yield | 5.25% | 5.95% | 3.92% | 2.42% | -2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.63 | 0.76 | 0.96 | 1.47 | 1.84 |
| Payables Turnover | 3.15 | 3.61 | 2.68 | 2.76 | 447.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.53 | 3.53 |
| Fixed Asset Turnover | 21.57 | 19.28 | 37.87 | 41.06 | 28.97 |
| Asset Turnover | 0.32 | 0.35 | 0.37 | 0.41 | 0.43 |
| Working Capital Turnover Ratio | 1.41 | 1.92 | 2.28 | 2.39 | 2.90 |
| Cash Conversion Cycle | 463.59 | 381.64 | 244.20 | 181.45 | 301.00 |
| Days of Sales Outstanding | 579.36 | 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 | 115.77 | 101.02 | 136.44 | 132.11 | 0.82 |
| Operating Cycle | 579.36 | 482.66 | 380.64 | 313.56 | 301.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -57.70 | -72.78 | -265.51 | -222.02 | -163.95 |
| Free Cash Flow Per Share | -66.27 | -74.60 | -266.46 | -225.62 | -168.13 |
| Dividend Paid and CapEx Coverage Ratio | -6.73 | -39.83 | -279.59 | -61.76 | -39.19 |
| Capital Expenditure Coverage Ratio | -6.73 | -39.83 | -279.59 | -61.76 | -39.19 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.06 | -0.22 | -0.22 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.06 | -0.23 | -0.21 | -0.18 |
| Free Cash Flow Yield | -1.62% | -2.79% | -12.67% | -6.72% | -8.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.05 | 16.81 | 25.50 | 41.33 | -41.20 |
| Price-to-Sales (P/S) Ratio | 2.94 | 2.28 | 1.83 | 3.15 | 2.12 |
| Price-to-Book (P/B) Ratio | 4.92 | 4.42 | 4.78 | 9.79 | 8.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.72 | -35.84 | -7.89 | -14.89 | -11.60 |
| Price-to-Operating Cash Flow Ratio | -70.89 | -36.74 | -7.92 | -15.13 | -11.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 0.18 | 17.42 | -0.15 | 0.18 |
| Enterprise Value Multiple | 16.25 | 15.54 | 16.69 | 25.79 | -76.26 |
| Enterprise Value | 764.52B | 491.39B | 340.80B | 506.20B | 231.77B |
| EV to EBITDA | 16.25 | 15.54 | 16.69 | 25.79 | -76.26 |
| EV to Sales | 3.33 | 2.55 | 1.82 | 2.94 | 1.58 |
| EV to Free Cash Flow | -69.98 | -40.12 | -7.84 | -13.91 | -8.62 |
| EV to Operating Cash Flow | -80.37 | -41.12 | -7.86 | -14.13 | -8.84 |
| Tangible Book Value Per Share | 809.08 | 599.16 | 438.51 | 338.69 | 233.45 |
| Shareholders’ Equity Per Share | 831.44 | 604.60 | 440.12 | 343.05 | 235.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.10 | 0.25 | 0.20 | -0.91 |
| Revenue Per Share | 1390.86 | 1173.24 | 1148.19 | 1065.90 | 919.58 |
| Net Income Per Share | 214.74 | 159.05 | 82.47 | 81.28 | -47.33 |
| Tax Burden | 0.80 | 0.90 | 0.75 | 0.80 | 1.89 |
| Interest Burden | 1.00 | 0.98 | 0.97 | 0.97 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 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 | -0.27 | -0.46 | -3.22 | -2.73 | 3.46 |
Currency in JPY
