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M-mart, Inc.
(4380)
Select Model
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Rating:82Outperform
Price Target:
¥835.00
▼(-35.92% Downside)
Action:Reiterated
Date:08/25/26
The score is driven primarily by strong financial performance (rapidly improving margins, high ROE, and a debt-free balance sheet with good cash conversion). Technicals support the trend (price above key moving averages and positive MACD), but the stock looks overbought (high RSI/Stoch), which tempers the near-term outlook. Valuation is reasonable (mid-teens P/E with a modest yield) but not a clear bargain.
Positive Factors
Expanding Profitability
Sustained margin expansion indicates stronger operating leverage and improved economics. If the business can preserve these gains, higher profitability should support internal investment, cash generation, and resilience against cost pressure.
Negative Factors
Uncertain Growth Sustainability
The latest growth acceleration may set a difficult comparison base and could moderate if it reflects temporary scale, timing, or demand effects. Slower growth would make continued margin expansion more important to earnings momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanding Profitability
Sustained margin expansion indicates stronger operating leverage and improved economics. If the business can preserve these gains, higher profitability should support internal investment, cash generation, and resilience against cost pressure.
Read all positive factors
M-mart, Inc. (4380) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.75B
Dividend Yield3.73%
Average Volume (3M)9.25K
Price to Earnings (P/E)14.7
Beta (1Y)0.35
Revenue Growth6.44%
EPS Growth24.01%
CountryJP
Employees53
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)42.59
Shares Outstanding9,781,600
10 Day Avg. Volume3,760
30 Day Avg. Volume9,246
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)2.84
Price to Sales (P/S)4.45
P/FCF Ratio13.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
M-mart, Inc. Business Overview & Revenue Model
Company Description
Operating in Japan, M-Mart Inc. manages a digital marketplace. Through this online venue, it executes automated wholesale transactions for various products, primarily targeting businesses within the food and beverage, hospitality, and prepared foo...
M-mart, Inc. Financial Statement Overview
Summary
Income Statement
90
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.36B | 1.29B | 1.17B | 986.05M | 902.94M |
| Gross Profit | 632.50M | 521.64M | 483.91M | 349.94M | 270.10M |
| EBITDA | 638.05M | 525.30M | 486.76M | 352.54M | 272.71M |
| Net Income | 423.11M | 345.94M | 324.89M | 235.02M | 182.56M |
Balance Sheet | |||||
| Total Assets | 3.10B | 2.66B | 2.31B | 1.90B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 2.57B | 2.22B | 1.96B | 1.60B | 1.37B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 963.27M | 847.46M | 751.99M | 606.87M | 510.16M |
| Stockholders Equity | 2.13B | 1.81B | 1.56B | 1.29B | 1.11B |
Cash Flow | |||||
| Free Cash Flow | 448.10M | 353.71M | 422.38M | 277.81M | 232.22M |
| Operating Cash Flow | 455.45M | 354.58M | 426.27M | 285.34M | 232.63M |
| Investing Cash Flow | -37.36M | -30.86M | -33.40M | -38.03M | -29.91M |
| Financing Cash Flow | -102.87M | -88.01M | -63.69M | -48.81M | -48.79M |
M-mart, Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥6.75B | 14.71 | ― | 1.65% | 6.44% | 24.01% | |
71 Outperform | ¥105.49B | 10.87 | ― | 2.59% | 0.95% | 3.40% | |
70 Outperform | ¥86.67B | 9.62 | ― | 1.47% | 6.78% | -1.61% | |
67 Neutral | ¥235.59B | 18.23 | ― | 2.62% | 3.25% | 1.50% | |
65 Neutral | ¥63.00B | 12.76 | ― | 3.00% | 3.64% | -11.83% | |
65 Neutral | ¥144.40B | 11.60 | ― | 1.90% | 7.40% | -1.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.