M - mart Inc. (TYO:4380)

M - mart Statistics

Total Valuation

M - mart has a market cap or net worth of JPY 6.31 billion. The enterprise value is 3.97 billion.

Market Cap	6.31B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
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 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	4.69
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	14.74
P/OCF Ratio	14.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.27.

EV / Earnings	10.05
EV / Sales	2.95
EV / EBITDA	6.55
EV / EBIT	6.59
EV / FCF	9.27

Financial Position

The company has a current ratio of 2.84

Current Ratio	2.84
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 21.38%.

Return on Equity (ROE)	22.45%
Return on Assets (ROA)	14.10%
Return on Invested Capital (ROIC)	21.38%
Return on Capital Employed (ROCE)	31.58%
Revenue Per Employee	20.36M
Profits Per Employee	5.98M
Employee Count	66
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, M - mart has paid 191.00 million in taxes.

Income Tax	191.00M
Effective Tax Rate	32.59%

Stock Price Statistics

The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.15, so M - mart's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+19.33%
50-Day Moving Average	1,335.04
200-Day Moving Average	1,245.12
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	3,405

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 1.34 billion and earned 395.00 million in profits. Earnings per share was 80.77.

Revenue	1.34B
Gross Profit	1.37B
Operating Income	602.00M
Pretax Income	586.00M
Net Income	395.00M
EBITDA	606.00M
EBIT	602.00M
Earnings Per Share (EPS)	80.77

Balance Sheet

The company has 2.34 billion in cash and n/a in debt, giving a net cash position of 2.34 billion or 478.28 per share.

Cash & Cash Equivalents	2.34B
Total Debt	n/a
Net Cash	2.34B
Net Cash Per Share	478.28
Equity (Book Value)	1.91B
Book Value Per Share	389.75
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 435.00 million and capital expenditures -7.00 million, giving a free cash flow of 428.00 million.

Operating Cash Flow	435.00M
Capital Expenditures	-7.00M
Free Cash Flow	428.00M
FCF Per Share	87.52

Margins

Gross margin is 102.23%, with operating and profit margins of 44.79% and 29.39%.

Gross Margin	102.23%
Operating Margin	44.79%
Pretax Margin	43.60%
Profit Margin	29.39%
EBITDA Margin	45.09%
EBIT Margin	44.79%
FCF Margin	31.85%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	25.00
Dividend Yield	1.94%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	3
Payout Ratio	25.82%
Buyback Yield	0.00%
Shareholder Yield	1.94%
Earnings Yield	6.26%
FCF Yield	6.78%

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 5.94 and a Piotroski F-Score of 5.

Altman Z-Score	5.94
Piotroski F-Score	5