M - mart Inc. (TYO:4380)

M - mart Statistics

Total Valuation

M - mart has a market cap or net worth of JPY 6.11 billion. The enterprise value is 3.54 billion.

Market Cap	6.11B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

M - mart has 4.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.03%
Owned by Institutions (%)	8.04%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	4.48
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.37
EV / Sales	2.60
EV / EBITDA	5.58
EV / EBIT	5.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 20.02%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	13.72%
Return on Invested Capital (ROIC)	20.02%
Return on Capital Employed (ROCE)	29.62%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	20.65M
Profits Per Employee	6.41M
Employee Count	66
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, M - mart has paid 211.00 million in taxes.

Income Tax	211.00M
Effective Tax Rate	33.28%

Stock Price Statistics

The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.17, so M - mart's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.02%
50-Day Moving Average	1,273.42
200-Day Moving Average	1,283.60
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	4,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, M - mart had revenue of JPY 1.36 billion and earned 423.00 million in profits. Earnings per share was 86.50.

Revenue	1.36B
Gross Profit	632.00M
Operating Income	632.00M
Pretax Income	634.00M
Net Income	423.00M
EBITDA	635.00M
EBIT	632.00M
Earnings Per Share (EPS)	86.50

Balance Sheet

The company has 2.57 billion in cash and n/a in debt, with a net cash position of 2.57 billion or 524.90 per share.

Cash & Cash Equivalents	2.57B
Total Debt	n/a
Net Cash	2.57B
Net Cash Per Share	524.90
Equity (Book Value)	2.13B
Book Value Per Share	436.37
Working Capital	2.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.37%, with operating and profit margins of 46.37% and 31.03%.

Gross Margin	46.37%
Operating Margin	46.37%
Pretax Margin	46.52%
Profit Margin	31.03%
EBITDA Margin	46.59%
EBIT Margin	46.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	25.00
Dividend Yield	2.01%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.01%
Earnings Yield	6.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2020
Split Type	Forward
Split Ratio	2

Scores

M - mart has an Altman Z-Score of 6.46 and a Piotroski F-Score of 3.

Altman Z-Score	6.46
Piotroski F-Score	3