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M-mart, Inc. (JP:4380)
:4380
Japanese Market

M-mart, Inc. (4380) Stock Statistics & Valuation Metrics

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Total Valuation

M-mart, Inc. has a market cap or net worth of ¥6.36B. The enterprise value is ¥3.93B.
Market Cap¥6.36B
Enterprise Value¥3.93B

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 0.19 and return on invested capital (ROIC) is 19.68%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.68%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee19.61M
Profits Per Employee7.66M
Employee Count66
Asset Turnover0.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of M-mart, Inc. is 15.4. M-mart, Inc.’s PEG ratio is 2.45.
PE Ratio15.4
PS Ratio4.25
PB Ratio3.03
Price to Fair Value3.03
Price to FCF15.55
Price to Operating Cash Flow14.54
PEG Ratio2.45

Income Statement

In the last 12 months, M-mart, Inc. had revenue of 1.29B and earned 345.94M in profits. Earnings per share was 70.74.
Revenue1.29B
Gross Profit521.64M
Operating Income521.64M
Pretax Income505.68M
Net Income345.94M
EBITDA525.30M
Earnings Per Share (EPS)70.74

Cash Flow

In the last 12 months, operating cash flow was 435.00M and capital expenditures -7.00M, giving a free cash flow of 428.00M billion.
Operating Cash Flow435.00M
Free Cash Flow428.00M
Free Cash Flow per Share87.51

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

Beta0.34
52-Week Price Change11.22%
50-Day Moving Average1.27K
200-Day Moving Average1.26K
Relative Strength Index (RSI)58.71
Average Volume (3m)9.25K

Important Dates

M-mart, Inc. upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date

Financial Position

M-mart, Inc. as a current ratio of 3.05, with Debt / Equity ratio of 0.00%
Current Ratio3.05
Quick Ratio3.05
Debt to Market Cap0.00
Net Debt to EBITDA-4.23
Interest Coverage Ratio0.00

Taxes

In the past 12 months, M-mart, Inc. has paid 159.74M in taxes.
Income Tax159.74M
Effective Tax Rate0.32

Enterprise Valuation

M-mart, Inc. EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 9.27.
EV to Sales2.53
EV to EBITDA6.24
EV to Free Cash Flow9.27
EV to Operating Cash Flow9.25

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¥370.17

Margins

Gross margin is 44.83%, with operating margin of 40.30%, and net profit margin of 26.72%.
Gross Margin44.83%
Operating Margin40.30%
Pretax Margin39.06%
Net Profit Margin26.72%
EBITDA Margin40.58%
EBIT Margin40.30%

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

Scores

Smart ScoreN/A
AI Score