Want to see JP:4380 full AI Analyst Report?
Total Valuation
M-mart, Inc. has a market cap or net worth of ¥5.87B. The enterprise value is ¥3.27B.
Market Cap¥5.87B
Enterprise Value¥3.27B
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 13.0. M-mart, Inc.’s PEG ratio is 0.64.
PE Ratio13.0
PS Ratio4.45
PB Ratio2.84
Price to Fair Value2.84
Price to FCF13.54
Price to Operating Cash Flow12.74
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 455.00M and capital expenditures -7.00M, giving a free cash flow of 448.00M billion.
Operating Cash Flow455.00M
Free Cash Flow448.00M
Free Cash Flow per Share91.60
Dividends & Yields
M-mart, Inc. pays an annual dividend of ¥26, resulting in a dividend yield of 1.65%
Dividend Per Share¥26
Dividend Yield1.65%
Payout Ratio24.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-0.96%
50-Day Moving Average1.14K
200-Day Moving Average1.23K
Relative Strength Index (RSI)58.58
Average Volume (3m)9.25K
Important Dates
M-mart, Inc. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateSep 16, 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 ¥2.57B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.57B billion.
Cash & Marketable Securities¥2.57B
Total Debt¥0.00
Net Cash¥2.57B
Net Cash Per Share¥524.95
Tangible Book Value Per Share¥436.00
Margins
Gross margin is 46.98%, with operating margin of 46.38%, and net profit margin of 31.03%.
Gross Margin46.98%
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 Forecast6.44%
EPS Growth Forecast24.01%