Mercari Statistics

Total Valuation

Mercari has a market cap or net worth of JPY 575.91 billion. The enterprise value is 645.85 billion.

Market Cap	575.91B
Enterprise Value	645.85B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Mercari has 164.97 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	164.97M
Shares Outstanding	164.97M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	35.48%
Owned by Institutions (%)	30.21%
Float	96.31M

Valuation Ratios

The trailing PE ratio is 20.11 and the forward PE ratio is 20.51. Mercari's PEG ratio is 4.66.

PE Ratio	20.11
Forward PE	20.51
PS Ratio	2.81
PB Ratio	5.18
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of -30.57.

EV / Earnings	22.03
EV / Sales	3.15
EV / EBITDA	16.70
EV / EBIT	17.72
EV / FCF	-30.57

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.11.

Current Ratio	1.30
Quick Ratio	1.20
Debt / Equity	2.11
Debt / EBITDA	6.06
Debt / FCF	-11.08
Interest Coverage	36.31

Financial Efficiency

Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 17.34%.

Return on Equity (ROE)	30.58%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	17.34%
Return on Capital Employed (ROCE)	16.48%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	94.82M
Profits Per Employee	13.58M
Employee Count	2,159
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Mercari has paid 6.80 billion in taxes.

Income Tax	6.80B
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by +50.28% in the last 52 weeks. The beta is 1.16, so Mercari's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+50.28%
50-Day Moving Average	3,291.18
200-Day Moving Average	2,661.13
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	2,107,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mercari had revenue of JPY 204.73 billion and earned 29.32 billion in profits. Earnings per share was 173.63.

Revenue	204.73B
Gross Profit	149.47B
Operating Income	36.45B
Pretax Income	36.15B
Net Income	29.32B
EBITDA	38.67B
EBIT	36.45B
Earnings Per Share (EPS)	173.63

Full Income Statement

Balance Sheet

The company has 164.57 billion in cash and 234.16 billion in debt, giving a net cash position of -69.60 billion or -421.86 per share.

Cash & Cash Equivalents	164.57B
Total Debt	234.16B
Net Cash	-69.60B
Net Cash Per Share	-421.86
Equity (Book Value)	111.23B
Book Value Per Share	672.51
Working Capital	118.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.24 billion and capital expenditures -892.00 million, giving a free cash flow of -21.13 billion.

Operating Cash Flow	-20.24B
Capital Expenditures	-892.00M
Free Cash Flow	-21.13B
FCF Per Share	-128.08

Full Cash Flow Statement

Margins

Gross margin is 73.01%, with operating and profit margins of 17.81% and 14.32%.

Gross Margin	73.01%
Operating Margin	17.81%
Pretax Margin	17.66%
Profit Margin	14.32%
EBITDA Margin	18.89%
EBIT Margin	17.81%
FCF Margin	n/a

Dividends & Yields

Mercari does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	5.09%
FCF Yield	-3.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mercari has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	3