Mercari Statistics
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Mercari (4385) Stock Statistics & Valuation Metrics
Total Valuation
Mercari has a market cap or net worth of JPY 652.75B. The enterprise value is JPY 783.78B.
- Market Cap
- JPY 652.75B
- Enterprise Value
- JPY 783.78B
Share Statistics
Mercari has 165,378,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 165,378,830
- Owned by Insiders
- ―
- Owned by Institutions
- 8.96%
Financial Efficiency
Mercari’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.58%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.58%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 111.04M
- Profits Per Employee
- 17.14M
- Employee Count
- 2,065
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mercari is 18.32. Mercari’s PEG ratio is 0.52.
- PE Ratio
- 18.32
- PS Ratio
- 2.84
- PB Ratio
- 4.73
- Price to FCF
- -59.54
- Price to Operating Cash Flow
- -68.21
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, Mercari had revenue of 229.29B and earned 35.40B in profits. Earnings per share was 214.74.
- Revenue
- 229.29B
- Gross Profit
- 168.91B
- Operating Income
- 44.18B
- Pretax Income
- 44.19B
- Net Income
- 35.40B
- EBITDA
- 47.06B
- Earnings Per Share (EPS)
- 214.74
Cash Flow
In the last 12 months, operating cash flow was -9.51B and capital expenditures -1.41B, giving a free cash flow of -10.93B billion.
- Operating Cash Flow
- -9.51B
- Free Cash Flow
- -10.93B
- Free Cash Flow per Share
- -66.23
Dividends & Yields
Mercari pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.68%
- Earnings Yield
- 5.47%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 50.19%
- 50-Day Moving Average
- 3757.98
- 200-Day Moving Average
- 3930.95
- Relative Strength Index (RSI)
- 58.77
- Average Volume (3m)
- 2.00M
Important Dates
Mercari upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Mercari as a current ratio of 1.49, with Debt / Equity ratio of 200.13%
- Current Ratio
- 1.49
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 1.92
- Interest Coverage Ratio
- 44.09
Taxes
In the past 12 months, Mercari has paid 8.76B in taxes.
- Income Tax
- 8.76B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Mercari EV to EBITDA ratio is 15.53, with an EV/FCF ratio of -67.63.
- EV to Sales
- 3.22
- EV to EBITDA
- 15.53
- EV to Free Cash Flow
- -67.63
- EV to Operating Cash Flow
- -77.68
Balance Sheet
Mercari has JPY 184.07B in cash and marketable securities with JPY 274.32B in debt, giving a net cash position of -JPY 90.25B billion.
- Cash & Marketable Securities
- JPY 184.07B
- Total Debt
- JPY 274.32B
- Net Cash
- -JPY 90.25B
- Net Cash Per Share
- -JPY 545.73
- Tangible Book Value Per Share
- JPY 808.58
Margins
Gross margin is 73.66%, with operating margin of 19.27%, and net profit margin of 15.44%.
- Gross Margin
- 73.66%
- Operating Margin
- 19.27%
- Pretax Margin
- 19.27%
- Net Profit Margin
- 15.44%
- EBITDA Margin
- 20.75%
- EBIT Margin
- 19.49%
Analyst Forecast
The average price target for Mercari is JPY 5,078.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 5,078.89
- Price Target Upside
- 28.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 19.03%
- EPS Growth Forecast
- 35.00%
Scores
- Smart Score
- ―
- AI Score
- 55
