Mammy Mart Corporation (9823) AI Stock Analysis

• Market Cap: ¥85.96B
• Dividend Yield: 3.39%
• Average Volume (3M): 58.14K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.50
• Revenue Growth: 17.13%
• EPS Growth: -6.33%
• Country: JP
• Employees: 1,041
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 25.21
• Shares Outstanding: 53,983,967
• 10 Day Avg. Volume: 59,350
• 30 Day Avg. Volume: 58,136
• PEG Ratio: 0.61
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -15.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,681.00 ▲(14.59% Upside)

Mammy Mart Corporation's strong financial performance and positive technical indicators are the primary drivers of its favorable stock score. The company's valuation is reasonable, supported by a solid dividend yield. However, attention to cash flow management is necessary to sustain long-term growth.

Mammy Mart Corporation Business Overview & Revenue Model

Company Description

Mammy Mart Corporation (9823) is a retail and distribution company specializing in consumer goods, including groceries, household products, and personal care items. Operating primarily in the supermarket and convenience store sectors, Mammy Mart provides a wide range of products to cater to everyday needs. The company focuses on delivering quality products at competitive prices, enhancing the shopping experience through customer-centric services and innovative store formats.

How the Company Makes Money

Mammy Mart Corporation generates revenue through multiple streams, primarily from in-store sales of groceries and household products. The company employs a traditional retail model, where customers purchase products directly from its physical stores. Additionally, Mammy Mart has expanded into e-commerce, allowing customers to order products online for home delivery or in-store pickup, thus tapping into the growing online shopping market. Significant partnerships with suppliers and manufacturers enable Mammy Mart to offer exclusive products and promotions, enhancing its competitive edge. Furthermore, the company may benefit from loyalty programs and private-label products, which typically yield higher margins compared to branded goods, contributing to its overall profitability.

Mammy Mart Corporation Financial Statement Overview

Summary

Mammy Mart Corporation's financial health is strong with consistent revenue growth and effective cost management contributing to solid profit margins. The balance sheet shows financial stability with a manageable level of debt relative to equity. However, cash flow management needs attention, as recent data indicates potential issues in cash generation.

Income Statement

Mammy Mart Corporation demonstrates strong revenue growth with a TTM revenue increase from the previous year. The gross profit margin is healthy, and net profit margin improvement indicates effective cost management. The EBIT and EBITDA margins remain stable, supporting profitability.

Balance Sheet

The company has a moderate debt-to-equity ratio, indicating manageable leverage. An improving return on equity and a solid equity ratio signify financial stability. However, the increase in total debt in TTM raises potential concerns if not managed carefully.

Cash Flow

While operating cash flow has been positive in previous years, the TTM data shows zero, which may suggest either a temporary anomaly or issues in cash generation. Free cash flow growth has been inconsistent, and this could impact future investment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	184.06B	160.74B	145.04B	133.00B	136.68B	125.59B
Gross Profit	42.97B	39.05B	36.53B	34.47B	34.92B	33.54B
EBITDA	10.51B	9.29B	8.16B	6.98B	7.79B	5.96B
Net Income	5.04B	4.73B	4.31B	3.42B	3.93B	2.61B
Balance Sheet
Total Assets	82.38B	73.38B	66.43B	60.92B	57.29B	55.83B
Cash, Cash Equivalents and Short-Term Investments	3.58B	2.65B	6.91B	2.84B	3.26B	2.51B
Total Debt	17.45B	14.45B	5.33B	10.94B	9.68B	13.13B
Total Liabilities	40.98B	35.47B	32.42B	28.86B	28.01B	29.98B
Stockholders Equity	41.36B	37.87B	33.98B	32.03B	29.25B	25.82B
Cash Flow
Free Cash Flow	0.00	-2.73B	12.31B	1.23B	4.68B	5.30B
Operating Cash Flow	0.00	925.00M	14.71B	4.33B	6.93B	7.29B
Investing Cash Flow	0.00	-5.74B	-2.50B	-2.83B	-1.95B	-1.63B
Financing Cash Flow	0.00	560.00M	-8.14B	-1.91B	-4.23B	-6.09B

Mammy Mart Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1467.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9823, the sentiment is Positive. The current price of 1467 is below the 20-day moving average (MA) of 1515.00, above the 50-day MA of 1427.83, and above the 200-day MA of 1118.31, indicating a bullish trend. The MACD of 55.74 indicates Negative momentum. The RSI at 65.05 is Neutral, neither overbought nor oversold. The STOCH value of 72.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9823.

Mammy Mart Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9823	79 Outperform	¥85.96B	15.85	―	3.39%	17.13%	-6.33%
3539	75 Outperform	¥77.92B	12.13	―	1.50%	8.05%	23.43%
7596	74 Outperform	¥32.35B	24.25	―	2.26%	3.02%	-6.79%
8167	74 Outperform	¥56.78B	10.07	―	3.41%	4.92%	19.73%
7508	73 Outperform	¥56.94B	10.99	―	3.38%	11.38%	4.28%
2742	72 Outperform	¥93.47B	10.37	―	1.56%	7.75%	-1.68%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%