M - mart Statistics

Total Valuation

M - mart has a market cap or net worth of JPY 5.91 billion. The enterprise value is 3.69 billion.

Market Cap	5.91B
Enterprise Value	3.69B

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Jan 30, 2025

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 (%)	72.22%
Owned by Institutions (%)	8.04%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	4.57
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	16.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.68
EV / Sales	2.85
EV / EBITDA	7.02
EV / EBIT	7.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05

Current Ratio	3.05
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 19.37%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	13.13%
Return on Invested Capital (ROIC)	19.37%
Return on Capital Employed (ROCE)	28.78%
Revenue Per Employee	19.61M
Profits Per Employee	5.23M
Employee Count	66
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, M - mart has paid 159.00 million in taxes.

Income Tax	159.00M
Effective Tax Rate	31.55%

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks. The beta is -0.03, so M - mart's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+2.81%
50-Day Moving Average	1,242.00
200-Day Moving Average	1,153.65
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	5,850

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 1.29 billion and earned 345.00 million in profits. Earnings per share was 70.55.

Revenue	1.29B
Gross Profit	1.29B
Operating Income	522.00M
Pretax Income	504.00M
Net Income	345.00M
EBITDA	525.00M
EBIT	522.00M
Earnings Per Share (EPS)	70.55

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and n/a in debt, giving a net cash position of 2.22 billion or 454.36 per share.

Cash & Cash Equivalents	2.22B
Total Debt	n/a
Net Cash	2.22B
Net Cash Per Share	454.36
Equity (Book Value)	1.81B
Book Value Per Share	370.73
Working Capital	1.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	354.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 40.34% and 26.66%.

Gross Margin	100.00%
Operating Margin	40.34%
Pretax Margin	38.95%
Profit Margin	26.66%
EBITDA Margin	40.57%
EBIT Margin	40.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	21.00
Dividend Yield	1.73%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	25.22%
Buyback Yield	0.00%
Shareholder Yield	1.73%
Earnings Yield	5.84%
FCF Yield	n/a

Dividend Details

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 6.71 and a Piotroski F-Score of 5.

Altman Z-Score	6.71
Piotroski F-Score	5