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

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JP:4380

M-mart, Inc.

(4380)

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Outperform 75 (OpenAI - 5.2)
Rating:75Outperform
Price Target:
¥646.00
▼(-50.42% Downside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by strong financial performance (high profitability, debt-free balance sheet, and solid cash conversion) and supported by reasonable valuation (moderate P/E and attractive dividend yield). These positives are partially offset by weak technical positioning, with the stock trading below major moving averages.
Positive Factors
Expanding Profitability
Material margin expansion (gross to ~46%, net to ~31% in 2026) indicates durable operating leverage and pricing/buying advantages. Higher sustainable margins improve cash available for reinvestment, reserves, or shareholder returns and reduce dependence on revenue growth alone to drive profitability.
Negative Factors
Volatile Growth, 2026 Spike
An outsized 2026 revenue jump raises sustainability and forecasting risk: if that year reflects one‑off gains or timing effects, future top‑line and margin durability could revert. Reliance on exceptional-year performance complicates medium‑term planning and investment decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanding Profitability
Material margin expansion (gross to ~46%, net to ~31% in 2026) indicates durable operating leverage and pricing/buying advantages. Higher sustainable margins improve cash available for reinvestment, reserves, or shareholder returns and reduce dependence on revenue growth alone to drive profitability.
Read all positive factors

M-mart, Inc. (4380) vs. iShares MSCI Japan ETF (EWJ)

M-mart, Inc. Business Overview & Revenue Model

Company Description
Operating in Japan, M-Mart Inc. manages a digital marketplace. Through this online venue, it executes automated wholesale transactions for various products, primarily targeting businesses within the food and beverage, hospitality, and prepared foo...

M-mart, Inc. Financial Statement Overview

Summary
Strong overall fundamentals: rapid revenue growth with materially expanding gross/operating profitability and a very strong 2026 net margin (~31%). Balance sheet is conservative with no debt and consistently strong ROE (~high-teens to ~21%). Cash conversion is solid (free cash flow closely tracks net income), though operating cash flow relative to revenue suggests some working-capital/timing variability and 2026 growth may be unusually strong versus prior years.
Income Statement
90
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
BreakdownJan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Income Statement
Total Revenue1.36B1.29B1.17B986.05M902.94M
Gross Profit632.50M521.64M483.91M349.94M270.10M
EBITDA638.05M525.30M486.76M352.54M272.71M
Net Income423.11M345.94M324.89M235.02M182.56M
Balance Sheet
Total Assets3.10B2.66B2.31B1.90B1.62B
Cash, Cash Equivalents and Short-Term Investments2.57B2.22B1.96B1.60B1.37B
Total Debt0.000.000.000.000.00
Total Liabilities963.27M847.46M751.99M606.87M510.16M
Stockholders Equity2.13B1.81B1.56B1.29B1.11B
Cash Flow
Free Cash Flow448.10M353.71M422.38M277.81M232.22M
Operating Cash Flow455.45M354.58M426.27M285.34M232.63M
Investing Cash Flow-37.36M-30.86M-33.40M-38.03M-29.91M
Financing Cash Flow-102.87M-88.01M-63.69M-48.81M-48.79M

M-mart, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥5.88B13.181.65%6.44%24.01%
71
Outperform
¥104.22B10.582.59%0.95%3.40%
70
Outperform
¥81.95B9.241.47%6.78%-1.61%
67
Neutral
¥223.56B17.432.62%3.25%1.50%
65
Neutral
¥60.11B12.353.00%3.64%-11.83%
65
Neutral
¥138.97B11.331.90%7.40%-1.99%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4380
M-mart, Inc.
629.00
-12.86
-2.00%
JP:2742
Halows Co., Ltd.
3,705.00
-1,424.91
-27.78%
JP:8167
RETAIL PARTNERS CO., LTD.
1,345.00
-96.22
-6.68%
JP:8194
Life Corporation
2,573.00
109.32
4.44%
JP:8198
Maxvalu Tokai Co., Ltd.
3,125.00
-32.46
-1.03%
JP:9974
BELC Co., Ltd.
6,470.00
-909.25
-12.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2026