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5-day change | 1st Jan Change | ||
1,675.50 JPY | -0.86% | -1.61% | -6.55% |
Jan. 08 | Jefferies Adjusts Mercari's Price Target to 2,400 Yen From 2,625 Yen, Keeps at Buy | MT |
Nov. 06 | Mercari's Profit Hikes Over 4% in Fiscal Q1 | MT |
Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -6.67 | 1.41 | -0.77 | 2.82 | 2.5 | ||||
Return on Total Capital | -12.61 | 3.26 | -1.66 | 5.57 | 4.8 | ||||
Return On Equity % | -53.2 | 14.66 | -19.59 | 27.71 | 21.13 | ||||
Return on Common Equity | -53.13 | 15.37 | -19.58 | 28.3 | 21.28 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 72.91 | 77.09 | 64.7 | 66.5 | 69.22 | ||||
SG&A Margin | 94.56 | 68.89 | 62.91 | 52.67 | 53.97 | ||||
EBITDA Margin % | -23.16 | 5.68 | -1.97 | 10.44 | 10.88 | ||||
EBITA Margin % | -25.08 | 4.89 | -2.53 | 9.89 | 9.79 | ||||
EBIT Margin % | -25.31 | 4.89 | -2.53 | 9.89 | 9.79 | ||||
Income From Continuing Operations Margin % | -30.1 | 5.21 | -5.19 | 7.51 | 7.18 | ||||
Net Income Margin % | -29.86 | 5.39 | -5.15 | 7.6 | 7.18 | ||||
Net Avail. For Common Margin % | -29.86 | 5.39 | -5.15 | 7.6 | 7.18 | ||||
Normalized Net Income Margin | -15.65 | 3.11 | -1.61 | 6.43 | 6.39 | ||||
Levered Free Cash Flow Margin | 46.18 | 12.15 | -12.35 | -4.27 | -12.48 | ||||
Unlevered Free Cash Flow Margin | 46.38 | 12.35 | -12.29 | -4.21 | -12.32 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.42 | 0.46 | 0.49 | 0.46 | 0.41 | ||||
Fixed Assets Turnover | 31.86 | 38.39 | 48.33 | 55.12 | 48.49 | ||||
Receivables Turnover (Average Receivables) | -4.01K | -736.91 | -826.12 | 608 | 1.91 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.54 | 1.11 | 1.35 | 1.25 | 1.33 | ||||
Quick Ratio | 1.51 | 1.09 | 1.33 | 1.17 | 1.29 | ||||
Operating Cash Flow to Current Liabilities | 0.11 | 0.02 | -0.12 | -0.13 | -0.14 | ||||
Days Sales Outstanding (Average Receivables) | -0.09 | -0.5 | -0.44 | 0.6 | 191.74 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 148.29 | 177.82 | 345.7 | 285.24 | 267.95 | ||||
Total Debt / Total Capital | 59.73 | 64 | 77.56 | 74.04 | 72.82 | ||||
LT Debt/Equity | 145.75 | 40.36 | 199.36 | 155.17 | 175.31 | ||||
Long-Term Debt / Total Capital | 58.7 | 14.53 | 44.73 | 40.28 | 47.65 | ||||
Total Liabilities / Total Assets | 82.14 | 84.76 | 88.82 | 86.7 | 85.62 | ||||
EBIT / Interest Expense | -77.85 | 15.12 | -26.54 | 93.54 | 37.61 | ||||
EBITDA / Interest Expense | -71.24 | 17.58 | -20.69 | 98.66 | 41.79 | ||||
(EBITDA - Capex) / Interest Expense | -74.36 | 16.36 | -25.47 | 96.08 | 41.47 | ||||
Total Debt / EBITDA | -2.97 | 11.8 | -45.34 | 8.77 | 9.48 | ||||
Net Debt / EBITDA | 5.56 | -17.67 | 30.08 | -2.63 | -0.12 | ||||
Total Debt / (EBITDA - Capex) | -2.84 | 12.68 | -36.83 | 9.01 | 9.55 | ||||
Net Debt / (EBITDA - Capex) | 5.33 | -18.99 | 24.44 | -2.7 | -0.12 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 47.58 | 39.12 | 38.58 | 17.01 | 8.92 | ||||
Gross Profit, 1 Yr. Growth % | 43.26 | 47.09 | 16.31 | 20.26 | 13.38 | ||||
EBITDA, 1 Yr. Growth % | 59.4 | -134.14 | -148.04 | -719.85 | 13.57 | ||||
EBITA, 1 Yr. Growth % | 61.13 | -127.11 | -171.64 | -558.25 | 7.8 | ||||
EBIT, 1 Yr. Growth % | 58.92 | -126.86 | -171.64 | -558.25 | 7.8 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 66.8 | -124.07 | -238.26 | -269.07 | 4.18 | ||||
Net Income, 1 Yr. Growth % | 65.45 | -125.12 | -232.33 | -272.68 | 2.99 | ||||
Normalized Net Income, 1 Yr. Growth % | 56.88 | -127.69 | -171.57 | -567.71 | 8.2 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 55.67 | -123.77 | -234.66 | -263.44 | 2.13 | ||||
Accounts Receivable, 1 Yr. Growth % | -215.38 | -98.95 | 11.67K | -360.34 | 21.17K | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 54.28 | -9.71 | 31.99 | -19.67 | 77.96 | ||||
Total Assets, 1 Yr. Growth % | 20.97 | 32.58 | 29.46 | 22.19 | 20.82 | ||||
Tangible Book Value, 1 Yr. Growth % | -31.59 | 14.26 | -5.01 | 46.12 | 31.76 | ||||
Common Equity, 1 Yr. Growth % | -31.71 | 13.92 | -4.91 | 45.09 | 31.39 | ||||
Cash From Operations, 1 Yr. Growth % | -271.94 | -73.14 | -878.65 | 40.68 | 17.5 | ||||
Capital Expenditures, 1 Yr. Growth % | -54.5 | -45.67 | 59.29 | -29.6 | -67.09 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 429.9 | -63.39 | -240.8 | -59.51 | 218.21 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 428.36 | -62.95 | -237.83 | -59.95 | 219 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 46.04 | 43.29 | 38.85 | 27.34 | 12.89 | ||||
Gross Profit, 2 Yr. CAGR % | 38.58 | 45.17 | 30.8 | 18.27 | 16.77 | ||||
EBITDA, 2 Yr. CAGR % | 110.64 | -26.24 | -59.51 | 72.55 | 165.32 | ||||
EBITA, 2 Yr. CAGR % | 112.97 | -33.91 | -55.93 | 81.18 | 122.26 | ||||
EBIT, 2 Yr. CAGR % | 108.95 | -34.66 | -56.13 | 81.18 | 122.26 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 80.57 | -36.64 | -42.32 | 52.89 | 32.72 | ||||
Net Income, 2 Yr. CAGR % | 79.84 | -35.53 | -42.35 | 51.16 | 33.36 | ||||
Normalized Net Income, 2 Yr. CAGR % | 100.66 | -34.09 | -55.48 | 82.96 | 124.95 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 56.19 | -39.17 | -43.42 | 48.35 | 29.2 | ||||
Accounts Receivable, 2 Yr. CAGR % | 16.22 | -88.98 | 11.29 | 1.65K | 2.25K | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 67.37 | 18.02 | 9.17 | 2.97 | 19.56 | ||||
Total Assets, 2 Yr. CAGR % | 29.68 | 26.64 | 31.01 | 25.77 | 21.51 | ||||
Tangible Book Value, 2 Yr. CAGR % | -20.75 | -11.59 | 4.18 | 17.81 | 38.75 | ||||
Common Equity, 2 Yr. CAGR % | -20.05 | -11.8 | 4.08 | 17.46 | 38.07 | ||||
Cash From Operations, 2 Yr. CAGR % | 90.96 | -32.03 | 44.63 | 230.97 | 28.57 | ||||
Capital Expenditures, 2 Yr. CAGR % | 5.69 | -50.28 | -6.97 | 5.9 | -51.87 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 666.35 | 39.28 | -28.2 | -24.5 | 13.5 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 633.67 | 39.92 | -28.53 | -25.7 | 13.03 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 51.19 | 43.69 | 41.7 | 31.15 | 20.87 | ||||
Gross Profit, 3 Yr. CAGR % | 42.18 | 41.36 | 34.83 | 27.19 | 16.62 | ||||
EBITDA, 3 Yr. CAGR % | - | 14.84 | -36.06 | 0.54 | 50.1 | ||||
EBITA, 3 Yr. CAGR % |