M - mart Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	5,551	6,069	5,502	7,238	5,746	3,595
Market Cap Growth	-7.27%	10.31%	-23.99%	25.96%	59.86%	-22.55%
Enterprise Value	2,984	3,730	3,487	5,420	4,187	2,321
Last Close Price	1135.00	1241.00	1103.38	1425.37	1118.48	691.98
PE Ratio	13.12	14.35	15.95	22.34	24.45	19.75
PS Ratio	4.07	4.45	4.25	6.18	5.83	3.99
PB Ratio	2.60	2.84	3.04	4.66	4.44	3.24
P/TBV Ratio	2.60	2.85	3.04	4.67	4.46	3.24
P/FCF Ratio	12.39	13.55	15.54	17.11	20.16	15.49
P/OCF Ratio	12.20	13.34	15.54	16.99	20.16	15.49
EV/Sales Ratio	2.19	2.74	2.70	4.63	4.25	2.57
EV/EBITDA Ratio	4.68	5.86	6.64	11.15	11.90	8.56
EV/EBIT Ratio	4.72	5.90	6.68	11.20	11.96	8.59
EV/FCF Ratio	6.66	8.33	9.85	12.81	14.69	10.00
Net Debt / Equity Ratio	-1.20	-1.20	-1.23	-1.26	-1.23	-1.24
Net Debt / EBITDA Ratio	-4.03	-4.03	-4.23	-4.03	-4.54	-5.05
Net Debt / FCF Ratio	-5.73	-5.73	-6.28	-4.62	-5.60	-5.90
Asset Turnover	0.47	0.47	0.52	0.56	0.56	0.60
Quick Ratio	3.11	3.11	3.03	2.95	2.99	3.00
Current Ratio	3.13	3.13	3.05	2.96	3.00	3.03
Return on Equity (ROE)	21.43%	21.43%	20.49%	22.75%	19.57%	17.48%
Return on Assets (ROA)	13.72%	13.72%	13.13%	14.38%	12.43%	11.18%
Return on Capital Employed (ROCE)	29.60%	29.60%	28.80%	31.10%	27.00%	24.40%
Earnings Yield	7.62%	6.97%	6.27%	4.48%	4.09%	5.06%
FCF Yield	8.07%	7.38%	6.43%	5.84%	4.96%	6.45%
Payout Ratio	24.11%	24.11%	25.22%	19.44%	20.43%	26.37%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%