M-mart, Inc. AI Stock Analysis
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M-mart, Inc. (4380) AI Stock Analysis
M-mart, Inc.
(TSE/TYO:4380)
The company's pristine, debt-free financials and high profitability are the primary strengths driving the score. The stock's strong price momentum is a positive, but overbought technical indicators introduce near-term risk. The valuation is fair, neither significantly boosting nor detracting from the overall assessment.
M-mart, Inc. (4380) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.21B
- Dividend Yield
- 1.97%
- Average Volume (3M)
- 6,915
- Price to Earnings (P/E)
- 12.9
- Beta (1Y)
- 0.28
- Revenue Growth
- 7.25%
- EPS Growth
- 20.99%
- Country
- Japan
- Employees
- 53
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
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 food s...
M-mart, Inc. Financial Statement Overview
Summary
Exceptional financial health with a debt-free balance sheet, robust profitability (net margin 31%), and strong cash flow conversion. Revenue growth moderated to 5.3% but net income surged 22%, demonstrating high-quality earnings.
Income Statement
90Very PositiveBalance Sheet
95Very PositiveCash Flow
92Very Positive| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 1.36B | 1.29B | 1.17B | 986.05M | 902.94M |
| Gross Profit | 698.83M | 632.50M | 521.64M | 483.91M | 349.94M | 270.10M |
| EBITDA | 706.81M | 638.05M | 525.30M | 486.76M | 352.54M | 272.71M |
| Net Income | 479.58M | 423.11M | 345.94M | 324.89M | 235.02M | 182.56M |
Balance Sheet | ||||||
| Total Assets | 3.35B | 3.10B | 2.66B | 2.31B | 1.90B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 2.72B | 2.57B | 2.22B | 1.96B | 1.60B | 1.37B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.08B | 963.27M | 847.46M | 751.99M | 606.87M | 510.16M |
| Stockholders Equity | 2.26B | 2.13B | 1.81B | 1.56B | 1.29B | 1.11B |
Cash Flow | ||||||
| Free Cash Flow | 504.00M | 448.10M | 353.71M | 422.38M | 277.81M | 232.22M |
| Operating Cash Flow | 504.00M | 455.45M | 354.58M | 426.27M | 285.34M | 232.63M |
| Investing Cash Flow | -30.00M | -37.36M | -30.86M | -33.40M | -38.03M | -29.91M |
| Financing Cash Flow | -122.00M | -102.87M | -88.01M | -63.69M | -48.81M | -48.79M |
M-mart, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4380, the sentiment is Negative. The current price of 635.00 is below the 20-day moving average (MA) of 653.15, below the 50-day MA of 674.52, and above the 200-day MA of 622.23, indicating a neutral trend. The MACD of -10.86 indicates Positive momentum. The RSI at 38.84 is Neutral, neither overbought nor oversold. The STOCH value of 66.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4380.
M-mart, Inc. Peers Comparison
Overall Rating
- JP:438080Outperform
JP:997478Outperform
JP:819876.4Outperform
JP:816772Outperform
JP:819471Outperform
JP:274269Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4380 | 80Outperform | JPY 6.21B | 12.95 | ― | 1.97% | 7.25% | 20.99% |
| JP:9974 | 78Outperform | JPY 141.06B | 12.66 | ― | 1.89% | 4.94% | -9.98% |
| JP:8198 | 76Outperform | JPY 101.67B | 12.99 | ― | 2.66% | 0.90% | -28.84% |
| JP:8167 | 72Outperform | JPY 60.42B | 13.18 | ― | 2.90% | 3.50% | -18.66% |
| JP:8194 | 71Outperform | JPY 236.02B | 21.79 | ― | 2.49% | 2.59% | 0.10% |
| JP:2742 | 69Neutral | JPY 82.52B | 9.09 | ― | 1.87% | 6.48% | 0.54% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4380 | M-mart, Inc. | 635.00 | 24.53 | 4.02% | |
| JP:2742 | Halows Co., Ltd. | 3850.00 | -650.14 | -14.45% | |
| JP:8167 | RETAIL PARTNERS CO., LTD. | 1378.00 | 88.99 | 6.90% | |
| JP:8194 | Life Corporation | 2728.00 | 279.35 | 11.41% | |
| JP:8198 | Maxvalu Tokai Co., Ltd. | 3195.00 | -241.06 | -7.02% | |
| JP:9974 | BELC Co., Ltd. | 6760.00 | -561.19 | -7.67% |
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.
Date of analysis: Aug 25, 2026