M-mart, Inc. (JP:4380)
:4380
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M-mart, Inc.
(4380)
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Rating:72Outperform
Price Target:
¥1,321.00
▲(1.38% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily driven by very strong financial performance (expanding margins, strong returns, and a debt-free balance sheet with solid cash conversion). This is partially offset by weak technicals (price below major moving averages and negative MACD), while valuation is supportive with a reasonable P/E and a modest dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially lowers financial risk and interest exposure, preserving cash flow during downturns and giving management durable optionality for capital allocation (capex, M&A, buybacks). Over 2–6 months this supports resilience and strategic flexibility.
Negative Factors
Revenue growth volatility (outsized 2026 spike)
An outsized revenue jump in 2026 versus prior trends raises sustainability concerns; if driven by one-offs, future revenue and earnings could normalize, making forecast accuracy harder. Over 2–6 months, this increases execution risk for maintaining elevated margins and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially lowers financial risk and interest exposure, preserving cash flow during downturns and giving management durable optionality for capital allocation (capex, M&A, buybacks). Over 2–6 months this supports resilience and strategic flexibility.
Read all positive factors
M-mart, Inc. (4380) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.79B
Dividend Yield1.65%
Average Volume (3M)9.25K
Price to Earnings (P/E)14.3
Beta (1Y)0.41
Revenue Growth5.34%
EPS Growth22.31%
CountryJP
Employees66
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)24.53
Shares Outstanding4,890,800
10 Day Avg. Volume3,760
30 Day Avg. Volume9,246
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)2.84
Price to Sales (P/S)4.45
P/FCF Ratio13.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
M-mart, Inc. Business Overview & Revenue Model
Company Description
M - Mart Inc. engages in the e-marketplace business in Japan. It is involved in the unmanned wholesale sale of products through the open market of the internet with buyers in the food and beverage industry, accommodation industry, ready-to-eat ind...
M-mart, Inc. Financial Statement Overview
Summary
Income Statement
90
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.34B | 1.36B | 1.29B | 1.17B | 986.05M | 902.94M |
| Gross Profit | 587.19M | 632.50M | 521.64M | 483.91M | 349.94M | 270.10M |
| EBITDA | 576.18M | 638.05M | 525.30M | 486.76M | 352.54M | 272.71M |
| Net Income | 389.79M | 423.11M | 345.94M | 324.89M | 235.02M | 182.56M |
Balance Sheet | ||||||
| Total Assets | 2.90B | 3.10B | 2.66B | 2.31B | 1.90B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 2.34B | 2.57B | 2.22B | 1.96B | 1.60B | 1.37B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 993.00M | 963.27M | 847.46M | 751.99M | 606.87M | 510.16M |
| Stockholders Equity | 1.91B | 2.13B | 1.81B | 1.56B | 1.29B | 1.11B |
Cash Flow | ||||||
| Free Cash Flow | 220.00M | 448.10M | 353.71M | 422.38M | 277.81M | 232.22M |
| Operating Cash Flow | 227.00M | 455.45M | 354.58M | 426.27M | 285.34M | 232.63M |
| Investing Cash Flow | -29.50M | -37.36M | -30.86M | -33.40M | -38.03M | -29.91M |
| Financing Cash Flow | -102.50M | -102.87M | -88.01M | -63.69M | -48.81M | -48.79M |
M-mart, Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥109.31B | 11.71 | ― | 1.92% | 2.00% | 9.16% | |
72 Outperform | ¥5.79B | 14.34 | ― | 1.65% | 5.34% | 22.31% | |
71 Outperform | ¥84.31B | 10.02 | ― | 1.47% | 7.10% | 0.95% | |
69 Neutral | ¥56.78B | 11.49 | ― | 3.31% | 4.29% | -1.68% | |
69 Neutral | ¥223.13B | 25.00 | ― | 2.43% | 3.62% | -6.42% | |
69 Neutral | ¥145.65B | 13.26 | ― | 1.64% | 9.19% | 2.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
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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.