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Mercari (MRCIF)
:MRCIF
Total Valuation
Mercari has a market cap or net worth of $2.61B. The enterprise value is ―.
Market Cap$2.61B
Enterprise Value―
Share Statistics
Mercari has 164,393,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,393,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercari’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee90.10M
Profits Per Employee8.60M
Employee Count2,080
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercari is 25.50. Mercari’s PEG ratio is 1.43.
PE Ratio25.50
PS Ratio0.00
PB Ratio5.14
Price to Fair Value4.78
Price to FCF-57.10
Price to Operating Cash Flow-61.11
PEG Ratio1.43
Income Statement
In the last 12 months, Mercari had revenue of 187.41B and earned 13.46B in profits. Earnings per share was 82.47.
Revenue187.41B
Gross Profit129.73B
Operating Income18.87B
Pretax Income17.89B
Net Income13.46B
EBITDA20.42B
Earnings Per Share (EPS)82.47
Cash Flow
In the last 12 months, operating cash flow was -6.76B and capital expenditures -271.00M, giving a free cash flow of -7.03B billion.
Operating Cash Flow-6.76B
Free Cash Flow-7.03B
Free Cash Flow per Share-42.79
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
Beta0.97
52-Week Price Change31.46%
50-Day Moving Average15.80
200-Day Moving Average14.49
Relative Strength Index (RSI)48.63
Average Volume (3m)20.00
Important Dates
Mercari upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Mercari as a current ratio of 1.33, with Debt / Equity ratio of 222.54%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.55
Net Debt to EBITDA-0.12
Interest Coverage Ratio38.67
Taxes
In the past 12 months, Mercari has paid 4.43B in taxes.
Income Tax4.43B
Effective Tax Rate0.25
Enterprise Valuation
Mercari EV to EBITDA ratio is 17.42, with an EV/FCF ratio of -8.18.
EV to Sales1.90
EV to EBITDA17.42
EV to Free Cash Flow-8.18
EV to Operating Cash Flow-8.21
Balance Sheet
Mercari has $191.20B in cash and marketable securities with ¥178.86B in debt, giving a net cash position of -$12.35B billion.
Cash & Marketable Securities$191.20B
Total Debt¥178.86B
Net Cash-$12.35B
Net Cash Per Share-$75.10
Tangible Book Value Per Share$438.51
Margins
Gross margin is 69.91%, with operating margin of 10.07%, and net profit margin of 7.18%.
Gross Margin69.91%
Operating Margin10.07%
Pretax Margin9.55%
Net Profit Margin7.18%
EBITDA Margin10.90%
EBIT Margin9.81%
Analyst Forecast
The average price target for Mercari is $18.52, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.52
Price Target Upside16.85% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―