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STOCKS

M-mart, Inc. (JP:4380)

:4380

4380

M-mart, Inc.

RESEARCH TOOLSreports

M-mart, Inc. (4380) Ratios

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M-mart, Inc. Ratios

JP:4380's free cash flow for Q2 2025 was ¥0.45. For the 2025 fiscal year, JP:4380's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	3.13	3.13	3.05	2.96	3.00
Quick Ratio	3.13	3.13	3.05	2.96	2.97
Cash Ratio	2.67	2.67	2.62	2.60	2.63
Solvency Ratio	0.44	0.45	0.41	0.44	0.39
Operating Cash Flow Ratio	0.45	0.47	0.42	0.57	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.05B	¥ 2.05B	¥ 1.74B	¥ 1.47B	¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.45	1.47	1.48	1.47
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-4.10	-4.02	-4.23	-4.02	-4.53
Profitability Margins
Gross Profit Margin	45.38%	46.38%	40.30%	41.30%	35.49%
EBIT Margin	45.57%	46.38%	40.30%	41.21%	35.49%
EBITDA Margin	45.96%	46.79%	40.58%	41.54%	35.75%
Operating Profit Margin	45.38%	46.38%	40.30%	41.30%	35.49%
Pretax Profit Margin	45.54%	46.51%	39.06%	41.21%	35.51%
Net Profit Margin	30.59%	31.03%	26.72%	27.73%	23.83%
Continuous Operations Profit Margin	30.59%	31.03%	26.72%	27.73%	23.83%
Net Income Per EBT	67.16%	66.72%	68.41%	67.29%	67.12%
EBT Per EBIT	100.35%	100.27%	96.94%	99.78%	100.06%
Return on Assets (ROA)	13.45%	13.66%	13.00%	14.08%	12.36%
Return on Equity (ROE)	21.21%	19.83%	19.07%	20.88%	18.15%
Return on Capital Employed (ROCE)	28.96%	29.64%	28.76%	31.10%	27.03%
Return on Invested Capital (ROIC)	19.45%	19.77%	19.68%	20.93%	18.14%
Return on Tangible Assets	13.46%	13.67%	13.02%	14.11%	12.40%
Earnings Yield	7.01%	6.97%	6.29%	4.49%	4.09%
Efficiency Ratios
Receivables Turnover	3.16	3.16	3.74	4.53	4.61
Payables Turnover	1.94	1.91	2.49	2.98	3.31
Inventory Turnover	0.00	0.00	0.00	5.93K	39.83
Fixed Asset Turnover	120.29	120.44	161.27	130.19	15.84
Asset Turnover	0.44	0.44	0.49	0.51	0.52
Working Capital Turnover Ratio	0.68	0.72	0.81	0.87	0.88
Cash Conversion Cycle	-72.54	-75.95	-48.88	-42.05	-21.82
Days of Sales Outstanding	115.69	115.54	97.57	80.55	79.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.06	9.16
Days of Payables Outstanding	188.23	191.49	146.44	122.66	110.20
Operating Cycle	115.69	115.54	97.57	80.61	88.38
Cash Flow Ratios
Operating Cash Flow Per Share	88.96	93.13	72.51	87.16	58.35
Free Cash Flow Per Share	87.53	91.63	72.33	86.37	56.81
CapEx Per Share	1.43	1.50	0.18	0.80	1.54
Free Cash Flow to Operating Cash Flow	0.98	0.98	1.00	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	3.99	4.13	3.99	6.32	5.07
Capital Expenditure Coverage Ratio	62.14	61.91	409.92	109.39	37.90
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.32	0.33	0.27	0.36	0.29
Free Cash Flow Yield	3.70%	7.38%	6.43%	5.84%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.69	14.34	15.90	22.28	24.45
Price-to-Sales (P/S) Ratio	4.49	4.45	4.25	6.18	5.83
Price-to-Book (P/B) Ratio	2.87	2.84	3.03	4.65	4.44
Price-to-Free Cash Flow (P/FCF) Ratio	14.29	13.54	15.55	17.14	20.68
Price-to-Operating Cash Flow Ratio	14.06	13.33	15.52	16.98	20.14
Price-to-Earnings Growth (PEG) Ratio	5.27	0.64	2.45	0.58	0.85
Price-to-Fair Value	2.87	2.84	3.03	4.65	4.44
Enterprise Value Multiple	5.67	5.49	6.24	10.85	11.77
Enterprise Value	3.37B	3.50B	3.28B	5.28B	4.15B
EV to EBITDA	5.39	5.49	6.24	10.85	11.77
EV to Sales	2.48	2.57	2.53	4.51	4.21
EV to Free Cash Flow	15.34	7.81	9.27	12.50	14.94
EV to Operating Cash Flow	14.87	7.69	9.25	12.39	14.54
Tangible Book Value Per Share	436.44	436.41	370.17	317.13	263.37
Shareholders’ Equity Per Share	436.44	436.41	370.89	318.15	264.74
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.32	0.33	0.33
Revenue Per Share	278.51	278.84	264.71	239.58	201.63
Net Income Per Share	85.18	86.52	70.74	66.43	48.06
Tax Burden	0.67	0.67	0.68	0.67	0.67
Interest Burden	1.00	1.00	0.97	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	1.08	0.70	1.31	0.81

Currency in JPY