Mammy Mart Corporation (9823) AI Stock Analysis

• Market Cap: ¥83.70B
• Dividend Yield: 1.34%
• Average Volume (3M): 73.79K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.45
• Revenue Growth: 20.50%
• EPS Growth: 10.77%
• Country: JP
• Employees: 1,041
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 18.24
• Shares Outstanding: 53,983,967
• 10 Day Avg. Volume: 56,990
• 30 Day Avg. Volume: 73,793
• PEG Ratio: 1.21
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 28.03
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥1,750.00 ▲(19.29% Upside)

Mammy Mart Corporation's stock score is driven by solid financial performance and positive technical indicators. The company's consistent revenue growth and effective equity utilization are key strengths, although challenges in profit margins and debt management persist. The stock's valuation is reasonable, and technical analysis suggests a bullish trend, contributing to a favorable outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and sustainability.

Effective Equity Utilization

High return on equity suggests efficient management and profitable reinvestment of earnings, enhancing shareholder value over time.

Cash Flow Management

Strong operating cash flow ensures liquidity and operational flexibility, enabling the company to invest in growth opportunities and manage debt.

Negative Factors

Profit Margin Pressure

Low net profit margins indicate competitive pricing pressures, which could limit profitability and require strategic cost management.

Debt Management Challenges

Increased debt levels may constrain financial flexibility and increase interest obligations, impacting long-term financial health.

Declining Operational Efficiency

Declining margins suggest rising operational costs or inefficiencies, which could affect profitability if not addressed.

Mammy Mart Corporation Business Overview & Revenue Model

Company Description

Mammy Mart Corporation (9823) is a retail company specializing in grocery and convenience store operations. With a focus on providing quality products at competitive prices, Mammy Mart offers a wide range of items including fresh produce, dairy, canned goods, household supplies, and personal care products. The company operates both physical storefronts and an online shopping platform, catering to a diverse customer base across urban and suburban areas.

How the Company Makes Money

Mammy Mart Corporation generates revenue primarily through the sale of groceries and convenience items in its stores and online. Key revenue streams include in-store sales, e-commerce transactions, and loyalty program memberships that encourage repeat purchases. The company also benefits from partnerships with local food suppliers and distributors, which help maintain a steady supply of fresh products and seasonal promotions. Additionally, Mammy Mart may engage in private label branding, where it offers store-branded products at lower prices compared to national brands, further enhancing its profit margins. Seasonal promotions and community engagement initiatives also drive foot traffic and sales, contributing to overall earnings.

Mammy Mart Corporation Financial Statement Overview

Summary

Mammy Mart Corporation shows strong financial health with consistent revenue growth and effective cost management. The balance sheet indicates financial stability with manageable debt levels. However, cash flow management needs improvement due to recent 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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	184.06B	193.69B	160.74B	145.04B	133.00B	136.68B
Gross Profit	42.97B	44.50B	39.05B	36.53B	34.47B	34.92B
EBITDA	10.51B	10.60B	9.29B	8.16B	6.98B	7.79B
Net Income	5.04B	5.25B	4.73B	4.31B	3.42B	3.93B
Balance Sheet
Total Assets	82.38B	86.79B	73.38B	66.43B	60.92B	57.29B
Cash, Cash Equivalents and Short-Term Investments	3.58B	2.52B	2.65B	6.91B	2.84B	3.26B
Total Debt	18.56B	19.91B	14.45B	5.33B	10.94B	9.68B
Total Liabilities	40.98B	44.37B	35.47B	32.42B	28.86B	28.01B
Stockholders Equity	41.36B	42.37B	37.87B	33.98B	32.03B	29.25B
Cash Flow
Free Cash Flow	0.00	2.45B	-2.73B	12.31B	1.23B	4.68B
Operating Cash Flow	0.00	10.18B	925.00M	14.71B	4.33B	6.93B
Investing Cash Flow	0.00	-9.77B	-5.74B	-2.50B	-2.83B	-1.95B
Financing Cash Flow	0.00	-543.00M	560.00M	-8.14B	-1.91B	-4.23B

Mammy Mart Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1467.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1467 is below the 20-day moving average (MA) of 1523.50, below the 50-day MA of 1514.16, and above the 200-day MA of 1241.56, indicating a bullish trend. The MACD of 23.32 indicates Negative momentum. The RSI at 54.46 is Neutral, neither overbought nor oversold. The STOCH value of 58.06 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
7508	76 Outperform	¥62.36B	12.04	―	2.85%	11.38%	4.28%
3539	75 Outperform	¥84.90B	13.44	―	0.70%	8.48%	26.56%
7596	74 Outperform	¥32.97B	24.31	―	2.22%	7.94%	-8.55%
8167	74 Outperform	¥59.01B	10.47	―	3.31%	4.92%	19.73%
2742	72 Outperform	¥98.40B	10.51	―	1.47%	7.75%	-1.68%
9823	71 Outperform	¥83.70B	14.82	―	1.34%	20.50%	10.77%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%