Mercari (TSE:4385) FCF Margin % : -19.41% (As of Mar. 2024)

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What is Mercari FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mercari's Free Cash Flow for the three months ended in Mar. 2024 was 円-8,485 Mil. Mercari's Revenue for the three months ended in Mar. 2024 was 円43,707 Mil. Therefore, Mercari's FCF Margin % for the quarter that ended in Mar. 2024 was -19.41%.

As of today, Mercari's current FCF Yield % is -15.46%.

The historical rank and industry rank for Mercari's FCF Margin % or its related term are showing as below:

TSE:4385' s FCF Margin % Range Over the Past 10 Years
Min: -26.18 Med: -4.38 Max: 72.92
Current: -26.18

During the past 8 years, the highest FCF Margin % of Mercari was 72.92%. The lowest was -26.18%. And the median was -4.38%.

TSE:4385's FCF Margin % is ranked worse than
93.69% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs TSE:4385: -26.18

Mercari FCF Margin % Historical Data

The historical data trend for Mercari's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mercari FCF Margin % Chart

Mercari Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-17.39

15.42

2.78

-18.28

-21.71

Mercari Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-13.77	-20.62	-28.35	-35.46	-19.41

Competitive Comparison of Mercari's FCF Margin %

For the Internet Retail subindustry, Mercari's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mercari's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mercari's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mercari's FCF Margin % falls into.

Mercari FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mercari's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-37354	/	172064
	=	-21.71 %

Mercari's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-8485	/	43707
	=	-19.41 %

Mercari FCF Margin % Related Terms

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Mercari (TSE:4385) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mercari Inc (TSE:4385) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MCARY:USA 6TP:Germany

Address

6 - 10 - 1 Roppongi, Roppongi Hills Mori Tower, Minato-ku, Tokyo, JPN, 106-6118

Website

https://www.mercari.com

Mercari operates the largest C2C secondhand goods trading platform in Japan in Mercari, with over 22 million MAU and over JPY 893 billion gross merchandise value in fiscal year 2022. We estimate that it currently has over 70% market share in the C2C marketplace app market, making it the top platform in Japan. It operates a domestic fintech business and a C2C marketplace app business in the U.S. as well. Domestic business roughly accounts for over 95% of its total GMV.

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