Mammy Mart Corporation (JP:9823)
:9823
Total Valuation
Mammy Mart Corporation has a market cap or net worth of ¥74.39B. The enterprise value is ¥89.74B.
Market Cap¥74.39B
Enterprise Value¥89.74B
Share Statistics
Mammy Mart Corporation has 53,983,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,983,967
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mammy Mart Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee186.06M
Profits Per Employee5.04M
Employee Count1,041
Asset Turnover2.11
Inventory Turnover38.66
Valuation Ratios
The current PE Ratio of Mammy Mart Corporation is 11.4. Mammy Mart Corporation’s PEG ratio is 1.22.
PE Ratio11.4
PS Ratio0.36
PB Ratio1.62
Price to Fair Value1.62
Price to FCF28.03
Price to Operating Cash Flow6.79
PEG Ratio1.22
Income Statement
In the last 12 months, Mammy Mart Corporation had revenue of 193.69B and earned 5.25B in profits. Earnings per share was 104.90.
Revenue193.69B
Gross Profit44.50B
Operating Income6.72B
Pretax Income7.16B
Net Income5.25B
EBITDA9.99B
Earnings Per Share (EPS)104.90
Cash Flow
In the last 12 months, operating cash flow was 10.18B and capital expenditures -7.72B, giving a free cash flow of 2.45B billion.
Operating Cash Flow10.18B
Free Cash Flow2.45B
Free Cash Flow per Share45.44
Dividends & Yields
Mammy Mart Corporation pays an annual dividend of ¥12.6, resulting in a dividend yield of 1.34%
Dividend Per Share¥12.6
Dividend Yield1.34%
Payout Ratio20.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change64.94%
50-Day Moving Average1.48K
200-Day Moving Average1.38K
Relative Strength Index (RSI)42.32
Average Volume (3m)73.79K
Important Dates
Mammy Mart Corporation upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Mammy Mart Corporation as a current ratio of 0.54, with Debt / Equity ratio of 58.16%
Current Ratio0.54
Quick Ratio0.39
Debt to Market Cap0.06
Net Debt to EBITDA1.74
Interest Coverage Ratio40.46
Taxes
In the past 12 months, Mammy Mart Corporation has paid 1.91B in taxes.
Income Tax1.91B
Effective Tax Rate0.27
Enterprise Valuation
Mammy Mart Corporation EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 35.12.
EV to Sales0.44
EV to EBITDA8.63
EV to Free Cash Flow35.12
EV to Operating Cash Flow8.46
Balance Sheet
Mammy Mart Corporation has ¥2.52B in cash and marketable securities with ¥19.91B in debt, giving a net cash position of -¥17.39B billion.
Cash & Marketable Securities¥2.52B
Total Debt¥19.91B
Net Cash-¥17.39B
Net Cash Per Share-¥322.15
Tangible Book Value Per Share¥843.87
Margins
Gross margin is 22.69%, with operating margin of 3.47%, and net profit margin of 2.71%.
Gross Margin22.69%
Operating Margin3.47%
Pretax Margin3.70%
Net Profit Margin2.71%
EBITDA Margin5.16%
EBIT Margin3.47%
Analyst Forecast
The average price target for Mammy Mart Corporation 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 Forecast20.50%
EPS Growth Forecast10.77%