Mammy Mart Corporation (9823) AI Stock Analysis

• Market Cap: ¥74.89B
• Dividend Yield: 1.35%
• Average Volume (3M): 10.49K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.54
• Revenue Growth: 17.13%
• EPS Growth: -6.33%
• Country: JP
• Employees: 1,041
• Sector: Consumer Defensive
• Sector Strength: 41
• Industry: Grocery Stores
• EPS (TTM): 126.05
• Shares Outstanding: 10,796,793
• 10 Day Avg. Volume: 10,820
• 30 Day Avg. Volume: 10,486
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥6,716.00
• Price Target Upside: -6.33% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥6,716.00 ▼(-6.33% Downside)

Mammy Mart Corporation exhibits strong technical momentum and solid financial performance, bolstered by stable profit margins and a good valuation. The main concern lies in cash flow management, which needs attention to ensure long-term sustainability. Overall, the stock is positioned favorably within the grocery store industry.

Positive Factors

Revenue Growth

Consistent revenue growth indicates effective market penetration and product demand, supporting long-term business expansion and stability.

Competitive Edge

Strategic partnerships enhance competitive advantage by securing unique offerings, which can drive customer loyalty and market share.

Profit Margins

Sustained profit margins through cost management reflect operational efficiency, crucial for long-term profitability and financial health.

Negative Factors

Cash Flow Management

Inconsistent cash flow can limit investment in growth opportunities and affect financial flexibility, posing a risk to future operations.

Debt Levels

Rising debt levels could strain financial resources, impacting the company's ability to fund operations and invest in strategic initiatives.

EPS Growth

Negative EPS growth indicates declining profitability per share, which may affect investor confidence and the company's valuation over time.

Mammy Mart Corporation Business Overview & Revenue Model

Company Description

Mammy Mart Corporation (9823) is a retail and distribution company specializing in consumer goods, including groceries, household products, and personal care items. Operating primarily in the supermarket and convenience store sectors, Mammy Mart provides a wide range of products to cater to everyday needs. The company focuses on delivering quality products at competitive prices, enhancing the shopping experience through customer-centric services and innovative store formats.

How the Company Makes Money

Mammy Mart Corporation generates revenue through multiple streams, primarily from in-store sales of groceries and household products. The company employs a traditional retail model, where customers purchase products directly from its physical stores. Additionally, Mammy Mart has expanded into e-commerce, allowing customers to order products online for home delivery or in-store pickup, thus tapping into the growing online shopping market. Significant partnerships with suppliers and manufacturers enable Mammy Mart to offer exclusive products and promotions, enhancing its competitive edge. Furthermore, the company may benefit from loyalty programs and private-label products, which typically yield higher margins compared to branded goods, contributing to its overall profitability.

Mammy Mart Corporation Financial Statement Overview

Summary

Mammy Mart Corporation's financial health is strong with consistent revenue growth and effective cost management contributing to solid profit margins. The balance sheet shows financial stability with a manageable level of debt relative to equity. However, cash flow management needs attention, as recent data indicates potential issues in cash generation.

Income Statement

Mammy Mart Corporation demonstrates strong revenue growth with a TTM revenue increase from the previous year. The gross profit margin is healthy, and net profit margin improvement indicates effective cost management. The EBIT and EBITDA margins remain stable, supporting profitability.

Balance Sheet

The company has a moderate debt-to-equity ratio, indicating manageable leverage. An improving return on equity and a solid equity ratio signify financial stability. However, the increase in total debt in TTM raises potential concerns if not managed carefully.

Cash Flow

While operating cash flow has been positive in previous years, the TTM data shows zero, which may suggest either a temporary anomaly or issues in cash generation. Free cash flow growth has been inconsistent, and this could impact future investment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	175.05B	160.74B	145.04B	133.00B	136.68B	125.59B
Gross Profit	41.20B	39.05B	36.53B	34.47B	34.92B	33.54B
EBITDA	9.65B	9.29B	8.16B	6.98B	7.79B	5.96B
Net Income	4.80B	4.73B	4.31B	3.42B	3.93B	2.61B
Balance Sheet
Total Assets	79.18B	73.38B	66.43B	60.92B	57.29B	55.83B
Cash, Cash Equivalents and Short-Term Investments	2.72B	2.65B	6.91B	2.84B	3.26B	2.51B
Total Debt	14.99B	14.45B	5.33B	10.94B	9.68B	13.13B
Total Liabilities	38.61B	35.47B	32.42B	28.86B	28.01B	29.98B
Stockholders Equity	40.52B	37.87B	33.98B	32.03B	29.25B	25.82B
Cash Flow
Free Cash Flow	0.00	-2.73B	12.31B	1.23B	4.68B	5.30B
Operating Cash Flow	0.00	925.00M	14.71B	4.33B	6.93B	7.29B
Investing Cash Flow	0.00	-5.74B	-2.50B	-2.83B	-1.95B	-1.63B
Financing Cash Flow	0.00	560.00M	-8.14B	-1.91B	-4.23B	-6.09B

Mammy Mart Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7170.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9823, the sentiment is Positive. The current price of 7170 is above the 20-day moving average (MA) of 6820.50, above the 50-day MA of 6136.00, and above the 200-day MA of 5078.31, indicating a bullish trend. The MACD of 314.86 indicates Positive momentum. The RSI at 69.71 is Neutral, neither overbought nor oversold. The STOCH value of 47.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9823.

Mammy Mart Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9823	82 Outperform	¥74.89B	13.97		1.35%	17.13%	-6.33%
3539	76 Outperform	¥74.55B	12.85		1.50%	6.45%	13.26%
7508	75 Outperform	¥59.23B	11.45		2.98%	12.94%	5.50%
7596	74 Outperform	¥36.15B	25.40		2.00%	0.78%	4.88%
2742	73 Outperform	¥108.09B	12.01		1.19%	7.94%	0.06%
8167	71 Outperform	¥63.22B	11.45		3.02%	5.39%	14.57%
Sector *	62 Neutral	$20.56B	14.79	-3.30%	3.19%	1.94%	-8.41%