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M-mart, Inc. (JP:4380)
:4380
Japanese Market
4380
M-mart, Inc.
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M-mart, Inc. (4380) Ratios

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M-mart, Inc. Ratios

JP:4380's free cash flow for Q4 2025 was ¥0.48. For the 2025 fiscal year, JP:4380's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.02 3.13 3.05 2.96 3.00
Quick Ratio
 3.02 3.13 3.05 2.96 2.97
Cash Ratio
 2.21 2.67 2.62 2.60 2.63
Solvency Ratio
 0.45 0.45 0.41 0.44 0.39
Operating Cash Flow Ratio
 0.42 0.47 0.42 0.57 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.19B¥ 2.05B¥ 1.74B¥ 1.47B¥ 1.21B
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
 1.48 1.45 1.47 1.48 1.47
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
 -3.39 -4.02 -4.23 -4.02 -4.53
Profitability Margins
Gross Profit Margin
48.44%46.38%40.30%41.30%35.49%
EBIT Margin
48.57%46.38%40.30%41.21%35.49%
EBITDA Margin
49.00%46.79%40.58%41.54%35.75%
Operating Profit Margin
48.44%46.38%40.30%41.30%35.49%
Pretax Profit Margin
48.73%46.51%39.06%41.21%35.51%
Net Profit Margin
33.24%31.03%26.72%27.73%23.83%
Continuous Operations Profit Margin
33.24%31.03%26.72%27.73%23.83%
Net Income Per EBT
68.23%66.72%68.41%67.29%67.12%
EBT Per EBIT
100.59%100.27%96.94%99.78%100.06%
Return on Assets (ROA)
14.33%13.66%13.00%14.08%12.36%
Return on Equity (ROE)
22.45%19.83%19.07%20.88%18.15%
Return on Capital Employed (ROCE)
30.87%29.64%28.76%31.10%27.03%
Return on Invested Capital (ROIC)
21.06%19.77%19.68%20.93%18.14%
Return on Tangible Assets
14.34%13.67%13.02%14.11%12.40%
Earnings Yield
7.01%6.97%6.29%4.49%4.09%
Efficiency Ratios
Receivables Turnover
 2.81 3.16 3.74 4.53 4.61
Payables Turnover
 1.60 1.91 2.49 2.98 3.31
Inventory Turnover
 0.00 0.00 0.00 5.93K 39.83
Fixed Asset Turnover
 158.91 120.44 161.27 130.19 15.84
Asset Turnover
 0.43 0.44 0.49 0.51 0.52
Working Capital Turnover Ratio
 0.68 0.72 0.81 0.87 0.88
Cash Conversion Cycle
 -97.86 -75.95 -48.88 -42.05 -21.82
Days of Sales Outstanding
 129.66 115.54 97.57 80.55 79.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.06 9.16
Days of Payables Outstanding
 227.52 191.49 146.44 122.66 110.20
Operating Cycle
 129.66 115.54 97.57 80.61 88.38
Cash Flow Ratios
Operating Cash Flow Per Share
 46.52 46.57 36.25 87.16 58.35
Free Cash Flow Per Share
 45.80 45.81 36.16 86.37 56.81
CapEx Per Share
 0.72 0.75 0.09 0.80 1.54
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.00 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 4.17 4.13 3.99 6.32 5.07
Capital Expenditure Coverage Ratio
 65.00 61.91 409.92 109.39 37.90
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.32 0.33 0.27 0.36 0.29
Free Cash Flow Yield
6.55%7.38%6.43%5.84%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.25 14.34 15.90 22.28 24.45
Price-to-Sales (P/S) Ratio
 4.74 4.45 4.25 6.18 5.83
Price-to-Book (P/B) Ratio
 3.02 2.84 3.03 4.65 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 15.26 13.54 15.55 17.14 20.68
Price-to-Operating Cash Flow Ratio
 15.03 13.33 15.52 16.98 20.14
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.64 2.45 0.58 0.85
Price-to-Fair Value
 3.02 2.84 3.03 4.65 4.44
Enterprise Value Multiple
 6.29 5.49 6.24 10.85 11.77
Enterprise Value
 4.44B 3.50B 3.28B 5.28B 4.15B
EV to EBITDA
 6.29 5.49 6.24 10.85 11.77
EV to Sales
 3.08 2.57 2.53 4.51 4.21
EV to Free Cash Flow
 9.92 7.81 9.27 12.50 14.94
EV to Operating Cash Flow
 9.76 7.69 9.25 12.39 14.54
Tangible Book Value Per Share
 231.35 218.00 185.09 317.13 263.37
Shareholders’ Equity Per Share
 231.48 218.20 185.44 318.15 264.74
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.32 0.33 0.33
Revenue Per Share
 147.49 139.42 132.36 239.58 201.63
Net Income Per Share
 49.03 43.26 35.37 66.43 48.06
Tax Burden
 0.68 0.67 0.68 0.67 0.67
Interest Burden
 1.00 1.00 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.59 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.08 0.70 1.31 0.81
Currency in JPY