4385.T

Mercari, Inc.
TokyoJPYEQUITY DELAYED
Last price
4,731.00
▼ 64.00 (1.33%)
MARKET ·

Price

Open
4,795.00
Prev close
4,795.00
Day high
4,840.00
Day low
4,712.00
Volume
1.40M
Market cap
P/E (TTM)
52W range
2,069.00 – 5,111.00

Options chain

Account required
ExpirySpot 4,731.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.19% -0.8%
1M
+7.43% +3.7%
3M
+12.95% +9.9%
6M
+33.81% +22.7%
YTD
+49.68% +37.4%
1Y
+122.35% +102.4%
3Y
+35.69% -38.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $192.63B$187.41B$171.97B$147.05B
Operating revenue $192.63B$187.41B$171.97B$147.05B
Cost of revenue $54.37B$57.68B$58.01B$51.91B
Gross profit $138.26B$129.73B$113.96B$95.14B
Selling, general & admin $110.68B$110.86B$97.25B
Total operating expense $110.42B$112.24B$97.57B$98.86B
Operating income $27.84B$17.49B$16.39B-$3.72B
Net interest income $1.28B$403.00M$8.00M-$90.00M
Pre-tax income $29.12B$17.89B$16.39B-$4.00B
Tax provision $2.94B$4.43B$3.35B$3.64B
Net income $26.11B$13.46B$13.11B-$7.57B
Net income to common $26.11B$13.46B$13.11B-$7.57B
Basic EPS 214.74159.0582.4881.28 +35.0%
Diluted EPS 209.06154.8579.0177.61 +35.0%
EBIT $29.79B$18.38B$16.89B-$3.87B
EBITDA $29.79B$20.42B$19.63B-$3.05B
Basic shares 164.86M164.19M163.22M161.33M +0.4%
Diluted shares 169.33M168.64M170.37M168.95M +0.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4,756.90
-0.54% from price
SMA 20
4,594.75
+3.27% from price
SMA 50
4,368.62
+8.62% from price
SMA 100
4,156.99
+13.81% from price
SMA 200
3,615.73
+31.23% from price
EMA 12
4,686.25
+0.95% from price
EMA 26
4,589.56
+3.08% from price
EMA 50
4,432.34
+6.74% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
96.69
Hist -4.47
ATR (14)
231.93
4.89% of price
Realised vol 30D
52.0%
Annualised
Bollinger upper
5,058.24
20, 2σ
Bollinger lower
4,131.26
20, 2σ
50 / 200 cross
Golden
4,368.62 vs 3,615.73
Trend bias
Above 200
+31.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
52.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-77.2%
Peak to trough
ATR 14
231.93
4.89% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.