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Mercari Inc (DE:6TP)
FRANKFURT:6TP
Germany Market
6TP
Mercari
RESEARCH TOOLSreports

Mercari (6TP) Ratios

2 Followers

Mercari Ratios

DE:6TP's free cash flow for Q4 2026 was ¥0.73. For the 2026 fiscal year, DE:6TP's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.32 1.33 1.24
Quick Ratio
 1.49 1.49 1.32 1.33 1.20
Cash Ratio
 0.40 0.40 0.46 0.65 0.72
Solvency Ratio
 0.06 0.06 0.06 0.04 0.04
Operating Cash Flow Ratio
 -0.02 -0.02 -0.04 -0.14 -0.13
Short-Term Operating Cash Flow Coverage
 -0.07 -0.07 -0.16 -0.66 -0.50
Net Current Asset Value
¥ 93.84B¥ 93.84B¥ -23.88B¥ -27.60B¥ -21.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.37 0.39 0.39
Debt-to-Equity Ratio
 2.00 2.00 2.01 2.69 2.90
Debt-to-Capital Ratio
 0.67 0.67 0.67 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.54 0.63 0.60
Financial Leverage Ratio
 5.30 5.30 5.48 6.98 7.50
Debt Service Coverage Ratio
 0.27 0.26 0.38 0.24 0.23
Interest Coverage Ratio
 44.09 44.09 41.28 38.67 34.53
Debt to Market Cap
 0.41 0.40 0.43 0.55 0.29
Interest Debt Per Share
 1.67K 1.67K 1.22K 1.19K 998.21
Net Debt to EBITDA
 1.90 1.92 1.66 -0.12 -1.82
Profitability Margins
Gross Profit Margin
73.66%73.66%71.77%69.22%66.54%
EBIT Margin
19.49%19.27%15.46%9.81%9.82%
EBITDA Margin
20.75%20.52%16.41%10.90%11.42%
Operating Profit Margin
19.27%19.27%14.31%10.07%9.90%
Pretax Profit Margin
19.27%19.27%15.12%9.55%9.53%
Net Profit Margin
15.44%15.44%13.56%7.18%7.63%
Continuous Operations Profit Margin
15.45%15.45%13.59%7.18%7.59%
Net Income Per EBT
80.11%80.11%89.68%75.25%79.99%
EBT Per EBIT
100.01%100.01%105.60%94.80%96.30%
Return on Assets (ROA)
4.87%4.87%4.80%2.68%3.16%
Return on Equity (ROE)
29.94%25.83%26.31%18.74%23.69%
Return on Capital Employed (ROCE)
16.47%16.47%12.30%9.47%12.01%
Return on Invested Capital (ROIC)
8.58%8.58%8.27%5.33%6.35%
Return on Tangible Assets
4.90%4.90%4.81%2.69%3.16%
Earnings Yield
5.64%5.25%5.95%3.92%2.42%
Efficiency Ratios
Receivables Turnover
 0.63 0.63 0.76 0.96 1.47
Payables Turnover
 3.15 3.15 3.61 2.68 2.76
Inventory Turnover
 0.00 0.00 0.00 0.00 5.53
Fixed Asset Turnover
 21.57 21.57 19.28 37.87 41.06
Asset Turnover
 0.32 0.32 0.35 0.37 0.41
Working Capital Turnover Ratio
 1.17 1.41 1.92 2.28 2.39
Cash Conversion Cycle
 463.59 463.59 381.64 244.20 181.45
Days of Sales Outstanding
 579.36 579.36 482.66 380.64 247.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 66.01
Days of Payables Outstanding
 115.77 115.77 101.02 136.44 132.11
Operating Cycle
 579.36 579.36 482.66 380.64 313.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -57.66 -57.70 -72.78 -265.51 -222.02
Free Cash Flow Per Share
 -66.23 -66.27 -74.60 -266.46 -225.62
CapEx Per Share
 8.57 8.57 1.83 0.95 3.60
Free Cash Flow to Operating Cash Flow
 1.15 1.15 1.03 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -6.73 -6.73 -39.83 -279.59 -61.76
Capital Expenditure Coverage Ratio
 -6.73 -6.73 -39.83 -279.59 -61.76
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.06 -0.22 -0.22
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 -0.06 -0.23 -0.21
Free Cash Flow Yield
-1.74%-1.62%-2.79%-12.67%-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.27 19.05 16.81 25.50 41.33
Price-to-Sales (P/S) Ratio
 2.83 2.94 2.28 1.83 3.15
Price-to-Book (P/B) Ratio
 4.72 4.92 4.42 4.78 9.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -59.30 -61.72 -35.84 -7.89 -14.89
Price-to-Operating Cash Flow Ratio
 -68.00 -70.89 -36.74 -7.92 -15.13
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.54 0.18 17.42 -0.15
Price-to-Fair Value
 4.72 4.92 4.42 4.78 9.79
Enterprise Value Multiple
 15.52 16.25 15.54 16.69 25.79
Enterprise Value
 718.59B 764.52B 491.39B 340.80B 506.20B
EV to EBITDA
 15.11 16.25 15.54 16.69 25.79
EV to Sales
 3.13 3.33 2.55 1.82 2.94
EV to Free Cash Flow
 -65.77 -69.98 -40.12 -7.84 -13.91
EV to Operating Cash Flow
 -75.55 -80.37 -41.12 -7.86 -14.13
Tangible Book Value Per Share
 808.58 809.08 599.16 438.51 338.69
Shareholders’ Equity Per Share
 830.93 831.44 604.60 440.12 343.05
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.10 0.25 0.20
Revenue Per Share
 1.39K 1.39K 1.17K 1.15K 1.07K
Net Income Per Share
 214.60 214.74 159.05 82.47 81.28
Tax Burden
 0.80 0.80 0.90 0.75 0.80
Interest Burden
 0.99 1.00 0.98 0.97 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.54 0.54 0.57 0.59 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.27 -0.27 -0.46 -3.22 -2.73
Currency in JPY