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M-mart, Inc. (4380) Stock Statistics & Valuation Metrics
Total Valuation
M-mart, Inc. has a market cap or net worth of JPY 6.41B. The enterprise value is JPY 3.16B.
- Market Cap
- JPY 6.41B
- Enterprise Value
- JPY 3.16B
Share Statistics
M-mart, Inc. has 9,781,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,781,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
M-mart, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.77%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 19.77%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 25.73M
- Profits Per Employee
- 7.98M
- Employee Count
- 53
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of M-mart, Inc. is 11.87. M-mart, Inc.’s PEG ratio is 0.51.
- PE Ratio
- 11.87
- PS Ratio
- 3.95
- PB Ratio
- 2.51
- Price to FCF
- 11.29
- Price to Operating Cash Flow
- 11.29
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, M-mart, Inc. had revenue of 1.36B and earned 423.11M in profits. Earnings per share was 43.26.
- Revenue
- 1.36B
- Gross Profit
- 632.50M
- Operating Income
- 632.50M
- Pretax Income
- 634.19M
- Net Income
- 423.11M
- EBITDA
- 638.05M
- Earnings Per Share (EPS)
- 43.26
Cash Flow
In the last 12 months, operating cash flow was 504.00M and capital expenditures 0, giving a free cash flow of 504.00M billion.
- Operating Cash Flow
- 504.00M
- Free Cash Flow
- 504.00M
- Free Cash Flow per Share
- 51.53
Dividends & Yields
M-mart, Inc. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 3.82%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 3.82%
- Payout Ratio
- 24.93%
- Free Cash Flow Yield
- 8.24%
- Earnings Yield
- 7.85%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 7.11%
- 50-Day Moving Average
- 679.88
- 200-Day Moving Average
- 622.51
- Relative Strength Index (RSI)
- 42.23
- Average Volume (3m)
- 6,261
Important Dates
M-mart, Inc. upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
M-mart, Inc. as a current ratio of 3.13, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.13
- Quick Ratio
- 3.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.02
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, M-mart, Inc. has paid 211.08M in taxes.
- Income Tax
- 211.08M
- Effective Tax Rate
- 0.33
Enterprise Valuation
M-mart, Inc. EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 7.38.
- EV to Sales
- 2.58
- EV to EBITDA
- 5.26
- EV to Free Cash Flow
- 7.38
- EV to Operating Cash Flow
- 7.38
Balance Sheet
M-mart, Inc. has JPY 2.72B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 2.72B billion.
- Cash & Marketable Securities
- JPY 2.72B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 2.72B
- Net Cash Per Share
- JPY 278.23
- Tangible Book Value Per Share
- JPY 231.35
Margins
Gross margin is 48.44%, with operating margin of 48.44%, and net profit margin of 33.24%.
- Gross Margin
- 48.44%
- Operating Margin
- 48.44%
- Pretax Margin
- 48.73%
- Net Profit Margin
- 33.24%
- EBITDA Margin
- 49.00%
- EBIT Margin
- 48.57%
Analyst Forecast
The average price target for M-mart, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.25%
- EPS Growth Forecast
- 20.99%
Scores
- Smart Score
- ―
- AI Score
- 82
