OTC: MCARY - Mercari, Inc.

Yield per half year: -1.6%
Dividend yield: 0.00%
Sector: High Tech

Reporting Mercari, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.66 5.28 8.37 1.74 3.5 3.55 4.51 -0.89
Выручка, млрд ¥
12.26 22.07 35.77 51.68 76.28 106.12 147.05 172.06 187.41 187.41 137.78 19.70
Чистая прибыль, млрд ¥
-0.348 -4.21 -7.04 -13.76 -22.77 5.72 -7.57 13.07 13.46 13.46 0.3820 -190.02
EV, млрд ¥
-0.7241 -69.21 -78.02 -91.94 230.77 512.2 -228.34 -228.34 68.93 23.96
EBIT, млрд ¥
-0.089 -2.75 -4.67 -12.09 -17.51 5.21 -3.77 17.02 18.38 18.38 3.87 -200.97
EBITDA, млрд ¥
-0.039 -2.56 -4.23 -11.03 -17.51 6.05 -2.95 17.96 20.42 20.42 4.79 -203.12
Баланс стоимость, млрд ¥
8.4 4.42 54.42 50.94 34.79 39.63 37.68 54.67 11 550.51 11 550.51 2343.46 219.32
FCF, млрд ¥
8.94 6.08 -4.13 -8.99 11.76 2.95 -26.89 -37.35 -43.49 -43.49 -18.6040 -229.90
Операционный денежный поток, млрд ¥
9.04 6.35 -3.44 -7.29 12.53 3.37 -26.22 -36.88 -43.34 -43.34 -18.1080 -228.17
Операционная прибыль, млрд ¥
-0.042 -2.78 -4.42 -12.15 -19.31 5.18 -3.72 17.02 18.87 18.87 3.61 -199.54
Операционные расходы, млрд ¥
11.51 22.13 33.38 50.97 74.92 76.62 98.86 97.4 110.86 110.86 91.73 8.15
CAPEX, млрд ¥
0.103 0.269 0.692 1.7 0.773 0.42 0.669 0.471 0.155 0.155 0.4976 -27.48


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
23.82 50.86 109.16 125.58 135.75 171.46 211.41 196.27 31 476.58 31 476.58 6438.29 197.20
Short Term Investments ¥
5.2 5.26 6.25 7.09 5.78 248.1 248.1 54.50 116.14
Long term investments ¥
0.641 0.81 2.37 7.08 2.73 82.30
Total Receivables ¥
0.06 1.24 2.99 14.42 15.33 47 79.93 0.919 31 424.33 31 424.33 6313.50 359.56
Total Current Assets ¥
24.67 53.04 114.23 151.81 169.28 227.93 303.4 340.64 64 642.91 64 642.91 13136.83 228.38
Чистые активы, млрд ¥
0.148 0.313 1.04 1.88 2.91 2.62 3.46 2.78 2.78 2.73 8.14
Активы, млрд ¥
25.46 54.49 117.75 163.69 198.01 262.53 339.86 415.29 80 680.11 80 680.11 16379.16 232.67
Short Term Debt ¥
1.05 9.5 10.06 1.26 0.9 55 55.6 71.83 10 745.76 10 745.76 2185.82 553.73
Long Term Debt ¥
12.89 18.96 51.45 51.55 16.15 75.75 85.7 19 980.25 19 980.25 4041.88 229.36
Задолженность, млрд ¥
17.07 50.07 63.33 112.75 162.65 222.52 301.87 360.07 69 080.07 69 080.07 14025.44 235.44
Чистый долг, млрд ¥
-22.78 -28.47 -80.14 -72.87 -83.3 -100.32 -80.06 -38.74 -394.58 -394.58 -139.4000 36.49
Долг, млрд ¥
22.39 29.02 52.71 52.45 71.15 131.35 157.53 31 082 31 082 6298.90 258.55
Interest income ¥
0.001 0.001 0.004 0.066 0.116 0.03 0.05 0.501 0.1526 49.99
Расходы на обслуживание долга ¥
0.008 0.03 0.092 0.078 0.248 0.232 0.129 0.182 0.488 0.488 0.2558 14.50
Чист. проц. доходы, млрд ¥
-0.007 -0.029 -0.088 -0.012 -0.132 -0.313 -0.09 0.319 0.0035 -0.0456 -292.72
Goodwill ¥
1.02 1.02 0.00
Амортизация, млрд ¥
0.05 0.192 0.44 1.07 0.000206 0.845 0.818 0.933 2.04 2.04 0.9272 529.73
Себестоимость, млрд ¥
0.786 2.72 6.81 12.86 20.66 24.31 51.91 57.64 57.68 57.68 42.44 22.79
Товарно материальные запасы ¥
7.39 12.73 11 14.71 10.42 10.42 11.25 7.11


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.43 -32.29 -0.4543 -1.11 -0.69 0.0705 -23.67 38.68 79.01 79.01 18.68 -358.09
Цена акции ао 10.35 22.26 25.38 10.07 9.06 5.39 8.1 8.1 11.60 -20.42
Число акций ао, млн 278.89 304.07 312.8 319.94 319.82 337.9 170.37 170.37 292.17 -11.44
FCF/акцию -14.81 -29.56 37.6 9.21 -84.07 -110.55 -255.27 -255.27 -80.6160 -246.68


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.15 -95.27 -12.94 -27.02 -65.46 14.43 -19.58 28.3 0.232 0.232 16.26 -8.4156 -132.35
ROA, % -1.37 -7.72 -5.98 -8.41 -11.5 2.18 -2.51 3.46 0.0332 0.0332 6.00 -1.6674 -131.05
ROIC, % -3.64 -23.1 -12.66 -14.71 -23.76 5.92 -4.21 4.32 -13.6620 -176.16
ROS, % -19.06 -19.69 -26.63 -29.86 5.39 -5.15 7.6 7.18 7.18 7.18 26.83 4.44 5.90
ROCE, % -62.25 -8.58 -23.74 -49.5 13.02 -3.27 12.02 0.0574 0.1584 0.1584 19.22 4.40 -58.60
Ebit margin, % -22.95 4.91 -2.56 9.89 9.81 9.81 9.81 6.37 14.85
Рентаб EBITDA, % -11.59 -11.83 -21.34 -22.95 5.7 -2.01 10.44 10.9 10.9 10.9 27.66 7.19 13.84
Чистая рентаб, % -2.84 -19.06 -19.69 -26.63 -29.86 5.39 -5.15 7.6 7.18 7.18 26.83 -2.9680 -175.20
Operation Margin, % -12.57 -12.36 -23.51 -25.31 4.89 -2.53 9.89 10.07 10.07 10.07 6.81 6.48 15.54
Чистая процентная маржа, % -2.84 -19.06 -19.69 -26.63 -29.86 5.39 -4.01 58.96 -17.9700 -177.68
Доходность FCF, % -245.78 222.59 35.19 -1543.5 -1066.99 -519.6980 34.13


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2657 -0.232 1.46 -0.2301 42.15 12.35 12.35 18.20 11.10 -321.43
P/BV
0.0718 0.1519 0.2113 8.18 9.98 0.0143 0.0143 3.85 3.71 -37.66
P/S
0.0708 0.0693 0.0789 2.11 3.2 0.887 0.887 3.95 1.27 66.51
P/FCF
-0.4069 0.4493 2.84 -0.0648 -0.0937 -0.0816 -0.0816 -0.0816 42.96 0.5037 -149.17
E/P
-3.76 -4.31 0.683 -4.35 3.73 3.79 3.79 3.79 0.18 1.53 40.88
EV/EBITDA
18.2 6.28 4.46 -15.19 -78.26 28.52 -11.18 -11.18 13.05 -14.3300 -220.18
EV/EBIT
-10.91 173.15 -61.26 30.09 -12.43 -12.43 -12.43 23.42 -159.05
EV/S
-1.34 -1.02 -0.8664 1.57 2.98 -1.22 -1.22 -1.22 4.36 0.2487 7.08
EV/FCF
7.7 -6.63 -31.2 -8.58 -13.71 5.25 5.25 5.25 24.93 -8.5980 -170.02
Debt/EBITDA
-8.76 -6.86 -4.78 -3 11.75 -44.54 8.77 1522.21 1522.21 1522.21 2.58 604.08 164.54
Netdebt/Ebitda
11.14 18.95 6.61 4.76 -16.57 27.15 -2.16 -19.32 -19.32 -19.32 -0.23 -6.0440 3.12
Debt/Ratio
0.4109 0.2464 0.322 0.2649 0.271 0.3865 0.3793 0.3852 0.3852 0.3852 0.19 0.3614 7.29
Debt/Equity
5.07 0.5332 1.03 1.51 1.8 3.49 2.88 2.69 11176.56 11176.56 5.74 2237.48 473.60
Debt/Net Income
-5.32 -4.12 -3.83 -2.3 12.44 -17.35 12.05 2309.04 2309.04 2309.04 4.00 925.04 184.26
Бета
1.23 1.03 1.28 -1.12 -3.55 -4.7 -4.7 -1.92 -1.4120 -235.47
Индекс Альтмана
-0.013 -0.0565 0.5334 0.3531 0.5729 -0.0021 -0.0023 -0.0023 2.35 0.2910 -133.65


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.65
Дивиденды / прибыль, %
0 0 0 0 20.64


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
44.3 61.01 110.13 205.33 205.33 46.73
Персонал, чел
1752 1752 2209 2101 4.65