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M-mart, Inc. (4380) Ratios
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M-mart, Inc. Ratios
JP:4380's free cash flow for Q2 2026 was ¥138.00M. For the 2026 fiscal year, JP:4380's free cash flow was increased by ¥0.00 and operating cash flow was ¥138.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 3.05 | 2.96 | 3.00 | 3.02 |
| Quick Ratio | 3.13 | 3.05 | 2.96 | 2.97 | 2.99 |
| Cash Ratio | 2.67 | 2.62 | 2.60 | 2.63 | 2.68 |
| Solvency Ratio | 0.45 | 0.41 | 0.44 | 0.39 | 0.36 |
| Operating Cash Flow Ratio | 0.47 | 0.42 | 0.57 | 0.47 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 2.05B | ¥ 1.74B | ¥ 1.47B | ¥ 1.21B | ¥ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.47 | 1.48 | 1.47 | 1.46 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.02 | -4.23 | -4.02 | -4.53 | -5.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.38% | 40.30% | 41.30% | 35.49% | 29.91% |
| EBIT Margin | 46.38% | 40.30% | 41.21% | 35.49% | 29.91% |
| EBITDA Margin | 46.79% | 40.58% | 41.54% | 35.75% | 30.20% |
| Operating Profit Margin | 46.38% | 40.30% | 41.30% | 35.49% | 29.91% |
| Pretax Profit Margin | 46.51% | 39.06% | 41.21% | 35.51% | 29.99% |
| Net Profit Margin | 31.03% | 26.72% | 27.73% | 23.83% | 20.22% |
| Continuous Operations Profit Margin | 31.03% | 26.72% | 27.73% | 23.83% | 20.22% |
| Net Income Per EBT | 66.72% | 68.41% | 67.29% | 67.12% | 67.42% |
| EBT Per EBIT | 100.27% | 96.94% | 99.78% | 100.06% | 100.25% |
| Return on Assets (ROA) | 13.66% | 13.00% | 14.08% | 12.36% | 11.28% |
| Return on Equity (ROE) | 19.83% | 19.07% | 20.88% | 18.15% | 16.47% |
| Return on Capital Employed (ROCE) | 29.64% | 28.76% | 31.10% | 27.03% | 24.36% |
| Return on Invested Capital (ROIC) | 19.77% | 19.68% | 20.93% | 18.14% | 16.43% |
| Return on Tangible Assets | 13.67% | 13.02% | 14.11% | 12.40% | 11.28% |
| Earnings Yield | 6.97% | 6.29% | 4.49% | 4.09% | 5.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 3.74 | 4.53 | 4.61 | 5.51 |
| Payables Turnover | 1.91 | 2.49 | 2.98 | 3.31 | 4.37 |
| Inventory Turnover | 0.00 | 0.00 | 5928.97 | 39.83 | 38.33 |
| Fixed Asset Turnover | 120.44 | 161.27 | 130.19 | 15.84 | 13.98 |
| Asset Turnover | 0.44 | 0.49 | 0.51 | 0.52 | 0.56 |
| Working Capital Turnover Ratio | 0.72 | 0.81 | 0.87 | 0.88 | 0.93 |
| Cash Conversion Cycle | -75.95 | -48.88 | -42.05 | -21.82 | -7.64 |
| Days of Sales Outstanding | 115.54 | 97.57 | 80.55 | 79.21 | 66.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.06 | 9.16 | 9.52 |
| Days of Payables Outstanding | 191.49 | 146.44 | 122.66 | 110.20 | 83.45 |
| Operating Cycle | 115.54 | 97.57 | 80.61 | 88.38 | 75.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.57 | 36.25 | 87.16 | 58.35 | 47.57 |
| Free Cash Flow Per Share | 45.81 | 36.16 | 86.37 | 56.81 | 47.48 |
| Dividend Paid and CapEx Coverage Ratio | 4.13 | 3.99 | 6.32 | 5.07 | 4.73 |
| Capital Expenditure Coverage Ratio | 61.91 | 409.92 | 109.39 | 37.90 | 564.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.27 | 0.36 | 0.29 | 0.26 |
| Free Cash Flow Yield | 7.38% | 6.43% | 5.84% | 4.83% | 6.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.34 | 15.90 | 22.28 | 24.45 | 19.69 |
| Price-to-Sales (P/S) Ratio | 4.45 | 4.25 | 6.18 | 5.83 | 3.98 |
| Price-to-Book (P/B) Ratio | 2.84 | 3.03 | 4.65 | 4.44 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.54 | 15.55 | 17.14 | 20.68 | 15.48 |
| Price-to-Operating Cash Flow Ratio | 13.33 | 15.52 | 16.98 | 20.14 | 15.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 2.45 | 0.58 | 0.85 | 0.37 |
| Enterprise Value Multiple | 5.49 | 6.24 | 10.85 | 11.77 | 8.16 |
| Enterprise Value | 3.50B | 3.28B | 5.28B | 4.15B | 2.23B |
| EV to EBITDA | 5.49 | 6.24 | 10.85 | 11.77 | 8.16 |
| EV to Sales | 2.57 | 2.53 | 4.51 | 4.21 | 2.47 |
| EV to Free Cash Flow | 7.81 | 9.27 | 12.50 | 14.94 | 9.58 |
| EV to Operating Cash Flow | 7.69 | 9.25 | 12.39 | 14.54 | 9.57 |
| Tangible Book Value Per Share | 218.00 | 185.09 | 317.13 | 263.37 | 226.63 |
| Shareholders’ Equity Per Share | 218.20 | 185.44 | 318.15 | 264.74 | 226.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 |
| Revenue Per Share | 139.42 | 132.36 | 239.58 | 201.63 | 184.63 |
| Net Income Per Share | 43.26 | 35.37 | 66.43 | 48.06 | 37.33 |
| Tax Burden | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 |
| Interest Burden | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.59 | 0.06 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.70 | 1.31 | 0.81 | 0.86 |
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