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Total Valuation
Mercari has a market cap or net worth of ¥831.06B. The enterprise value is ¥766.40K.
Market Cap¥831.06B
Enterprise Value¥766.40K
Share Statistics
Mercari has 165,220,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,220,950
Owned by Insiders―
Owned by Institutions―
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 Employee106.20M
Profits Per Employee16.40M
Employee Count2,159
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercari is 22.6. Mercari’s PEG ratio is 0.54.
PE Ratio22.6
PS Ratio2.94
PB Ratio4.92
Price to Fair Value4.92
Price to FCF-61.72
Price to Operating Cash Flow-83.97
PEG Ratio0.54
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.
Revenue229.29B
Gross Profit168.91B
Operating Income44.18B
Pretax Income44.19B
Net Income35.40B
EBITDA47.06B
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-66.12
Dividends & Yields
Mercari pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change126.16%
50-Day Moving Average4.22K
200-Day Moving Average3.51K
Relative Strength Index (RSI)68.69
Average Volume (3m)3.05M
Important Dates
Mercari upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Mercari as a current ratio of 1.49, with Debt / Equity ratio of 200.13%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.40
Net Debt to EBITDA1.92
Interest Coverage Ratio44.09
Taxes
In the past 12 months, Mercari has paid 8.76B in taxes.
Income Tax8.76B
Effective Tax Rate0.20
Enterprise Valuation
Mercari EV to EBITDA ratio is 16.25, with an EV/FCF ratio of -69.98.
EV to Sales3.33
EV to EBITDA16.25
EV to Free Cash Flow-69.98
EV to Operating Cash Flow-80.37
Balance Sheet
Mercari has ¥184.07B in cash and marketable securities with ¥274.32B in debt, giving a net cash position of -¥90.25B billion.
Cash & Marketable Securities¥184.07B
Total Debt¥274.32B
Net Cash-¥90.25B
Net Cash Per Share-¥546.25
Tangible Book Value Per Share¥833.87
Margins
Gross margin is 73.66%, with operating margin of 19.27%, and net profit margin of 15.44%.
Gross Margin73.66%
Operating Margin19.27%
Pretax Margin19.27%
Net Profit Margin15.44%
EBITDA Margin20.52%
EBIT Margin19.27%
Analyst Forecast
The average price target for Mercari is ¥4,715.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,715.83
Price Target Upside5.90% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast19.03%
EPS Growth Forecast35.09%