M-mart, Inc. (JP:4380)
:4380
Total Valuation
M-mart, Inc. has a market cap or net worth of ¥5.82B. The enterprise value is ¥3.26B.
Market Cap¥5.82B
Enterprise Value¥3.26B
Share Statistics
M-mart, Inc. has 4,890,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,890,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
M-mart, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.77%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.77%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee20.66M
Profits Per Employee6.41M
Employee Count66
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M-mart, Inc. is 14.3. M-mart, Inc.’s PEG ratio is 0.64.
PE Ratio14.3
PS Ratio4.45
PB Ratio2.84
Price to Fair Value2.84
Price to FCF13.54
Price to Operating Cash Flow25.87
PEG Ratio0.64
Income Statement
In the last 12 months, M-mart, Inc. had revenue of 1.36B and earned 423.11M in profits. Earnings per share was 86.52.
Revenue1.36B
Gross Profit632.50M
Operating Income632.50M
Pretax Income634.19M
Net Income423.11M
EBITDA638.05M
Earnings Per Share (EPS)86.52
Cash Flow
In the last 12 months, operating cash flow was 227.00M and capital expenditures -7.00M, giving a free cash flow of 220.00M billion.
Operating Cash Flow227.00M
Free Cash Flow220.00M
Free Cash Flow per Share44.98
Dividends & Yields
M-mart, Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 1.65%
Dividend Per Share¥25
Dividend Yield1.65%
Payout Ratio24.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change3.10%
50-Day Moving Average1.24K
200-Day Moving Average1.26K
Relative Strength Index (RSI)44.97
Average Volume (3m)9.25K
Important Dates
M-mart, Inc. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date―
Financial Position
M-mart, Inc. as a current ratio of 3.13, with Debt / Equity ratio of 0.00%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap0.00
Net Debt to EBITDA-4.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, M-mart, Inc. has paid 211.08M in taxes.
Income Tax211.08M
Effective Tax Rate0.33
Enterprise Valuation
M-mart, Inc. EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 7.81.
EV to Sales2.57
EV to EBITDA5.49
EV to Free Cash Flow7.81
EV to Operating Cash Flow7.69
Balance Sheet
M-mart, Inc. has ¥2.34B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.34B billion.
Cash & Marketable Securities¥2.34B
Total Debt¥0.00
Net Cash¥2.34B
Net Cash Per Share¥478.24
Tangible Book Value Per Share¥436.41
Margins
Gross margin is 45.38%, with operating margin of 46.38%, and net profit margin of 31.03%.
Gross Margin45.38%
Operating Margin46.38%
Pretax Margin46.51%
Net Profit Margin31.03%
EBITDA Margin46.79%
EBIT Margin46.38%
Analyst Forecast
The average price target for M-mart, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―