Mercari (6TP0) Ratios
Mercari Ratios
DE:6TP0's free cash flow for Q4 2026 was $9.92B. For the 2026 fiscal year, DE:6TP0's free cash flow was decreased by $-375.68M and operating cash flow was $10.29B. 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 | 1.25 | 1.35 |
| Quick Ratio | 1.49 | 1.32 | 1.33 | 1.21 | 1.28 |
| Cash Ratio | 0.40 | 0.46 | 0.65 | 0.72 | 0.94 |
| Solvency Ratio | 0.07 | 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 | -0.51 | -0.47 |
| Net Current Asset Value | $ 93.22B | $ -23.88B | $ -27.60B | $ -19.42B | $ 1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.37 | 0.39 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 2.00 | 2.01 | 2.69 | 2.88 | 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 | 0.61 | 0.67 |
| Financial Leverage Ratio | 5.30 | 5.48 | 6.98 | 7.60 | 9.02 |
| Debt Service Coverage Ratio | 0.28 | 0.36 | 0.24 | 0.20 | -0.12 |
| Interest Coverage Ratio | 44.09 | 41.68 | 38.67 | 93.53 | -28.80 |
| Debt to Market Cap | 0.43 | 0.43 | 0.51 | 0.29 | 0.43 |
| Interest Debt Per Share | 829.68 | 593.11 | 568.75 | 488.77 | 411.11 |
| Net Debt to EBITDA | 1.82 | 1.76 | -0.12 | -2.16 | 26.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.66% | 71.77% | 69.22% | 66.50% | 64.70% |
| EBIT Margin | 19.27% | 14.45% | 9.81% | 9.89% | -2.63% |
| EBITDA Margin | 20.52% | 15.40% | 10.90% | 10.44% | -2.07% |
| Operating Profit Margin | 19.27% | 14.45% | 10.07% | 9.89% | -2.53% |
| Pretax Profit Margin | 19.27% | 15.12% | 9.55% | 9.52% | -2.72% |
| Net Profit Margin | 15.44% | 13.56% | 7.18% | 7.60% | -5.15% |
| Continuous Operations Profit Margin | 15.45% | 13.59% | 7.18% | 7.51% | -5.19% |
| Net Income Per EBT | 80.11% | 89.68% | 75.25% | 79.75% | 189.37% |
| EBT Per EBIT | 100.01% | 104.59% | 94.80% | 96.28% | 107.59% |
| Return on Assets (ROA) | 5.13% | 4.80% | 2.68% | 3.15% | -2.23% |
| Return on Equity (ROE) | 27.20% | 26.31% | 18.74% | 23.91% | -20.09% |
| Return on Capital Employed (ROCE) | 17.34% | 12.41% | 9.47% | 12.01% | -3.23% |
| Return on Invested Capital (ROIC) | 9.03% | 8.35% | 5.33% | 6.28% | -2.18% |
| Return on Tangible Assets | 5.16% | 4.81% | 2.69% | 3.15% | -2.23% |
| Earnings Yield | 5.98% | 5.93% | 3.60% | 2.40% | -2.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.66 | 0.76 | 0.96 | 0.71 | 1.84 |
| Payables Turnover | 3.32 | 3.61 | 2.68 | 2.76 | 2.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.53 | 3.53 |
| Fixed Asset Turnover | 22.72 | 19.28 | 37.87 | 41.09 | 28.97 |
| Asset Turnover | 0.33 | 0.35 | 0.37 | 0.41 | 0.43 |
| Working Capital Turnover Ratio | 1.48 | 1.92 | 2.25 | 2.36 | 2.90 |
| Cash Conversion Cycle | 440.25 | 381.64 | 244.20 | 448.25 | 160.39 |
| Days of Sales Outstanding | 550.20 | 482.66 | 380.64 | 514.34 | 198.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 66.01 | 103.41 |
| Days of Payables Outstanding | 109.95 | 101.02 | 136.44 | 132.11 | 141.43 |
| Operating Cycle | 550.20 | 482.66 | 380.64 | 580.35 | 301.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -30.18 | -35.43 | -127.18 | -114.31 | -81.97 |
| Free Cash Flow Per Share | -34.66 | -36.32 | -127.64 | -115.77 | -84.07 |
| Dividend Paid and CapEx Coverage Ratio | -6.73 | -39.83 | -279.59 | -78.31 | -39.19 |
| Capital Expenditure Coverage Ratio | -6.73 | -39.83 | -279.59 | -78.31 | -39.19 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.06 | -0.22 | -0.23 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.06 | -0.23 | -0.21 | -0.18 |
| Free Cash Flow Yield | -1.85% | -2.78% | -11.62% | -6.85% | -8.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.61 | 16.87 | 27.80 | 41.71 | -40.81 |
| Price-to-Sales (P/S) Ratio | 2.58 | 2.29 | 2.00 | 3.17 | 2.10 |
| Price-to-Book (P/B) Ratio | 4.55 | 4.44 | 5.21 | 9.97 | 8.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.16 | -35.96 | -8.60 | -14.59 | -11.49 |
| Price-to-Operating Cash Flow Ratio | -62.20 | -36.86 | -8.64 | -14.78 | -11.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.19 | 18.83 | -0.15 | 0.18 |
| Enterprise Value Multiple | 14.39 | 16.61 | 18.21 | 28.20 | -75.03 |
| Enterprise Value | 708.56B | 492.78B | 371.79B | 506.41B | 228.85B |
| EV to EBITDA | 14.39 | 16.61 | 18.21 | 28.20 | -75.03 |
| EV to Sales | 2.95 | 2.56 | 1.98 | 2.94 | 1.56 |
| EV to Free Cash Flow | -62.00 | -40.23 | -8.55 | -13.56 | -8.51 |
| EV to Operating Cash Flow | -71.21 | -41.24 | -8.58 | -13.73 | -8.73 |
| Tangible Book Value Per Share | 401.79 | 291.66 | 210.05 | 169.35 | 116.72 |
| Shareholders’ Equity Per Share | 412.98 | 294.32 | 210.82 | 169.44 | 117.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.10 | 0.25 | 0.21 | -0.91 |
| Revenue Per Share | 727.45 | 571.14 | 550.00 | 533.25 | 459.79 |
| Net Income Per Share | 112.31 | 77.43 | 39.51 | 40.51 | -23.67 |
| Tax Burden | 0.80 | 0.90 | 0.75 | 0.80 | 1.89 |
| Interest Burden | 1.00 | 1.05 | 0.97 | 0.96 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.57 | 0.23 | 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 | -2.25 | 6.56 |
Currency in JPY