Japan · Delayed Price · Currency is JPY M - mart Statistics
Total Valuation
M - mart has a market cap or net worth of JPY 6.48 billion. The enterprise value is 3.76 billion.
| Market Cap | 6.48B |
| Enterprise Value | 3.76B |
Important Dates
The next confirmed earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
M - mart has 9.78 million shares outstanding.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.80% |
| Owned by Institutions (%) | n/a |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.47.
| EV / Earnings | 7.84 |
| EV / Sales | 2.61 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.38 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 3.02, with zero debt.
| Current Ratio | 3.02 |
| Quick Ratio | 2.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 20.95%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 13.99% |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | 30.86% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 27.21M |
| Profits Per Employee | 9.06M |
| Employee Count | 53 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M - mart has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.18, so M - mart's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 681.46 |
| 200-Day Moving Average | 623.38 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 3,210 |
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 1.44 billion and earned 480.00 million in profits. Earnings per share was 98.15.
| Revenue | 1.44B |
| Gross Profit | 1.43B |
| Operating Income | 699.00M |
| Pretax Income | 703.00M |
| Net Income | 480.00M |
| EBITDA | 704.00M |
| EBIT | 699.00M |
| Earnings Per Share (EPS) | 98.15 |
Balance Sheet
The company has 2.72 billion in cash and no debt, with a net cash position of 2.72 billion or 278.20 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | n/a |
| Net Cash | 2.72B |
| Net Cash Per Share | 278.20 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 462.95 |
| Working Capital | 2.19B |
Cash Flow
| Operating Cash Flow | 504.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 504.00M |
| FCF Per Share | 51.53 |
Margins
Gross margin is 99.17%, with operating and profit margins of 48.47% and 33.29%.
| Gross Margin | 99.17% |
| Operating Margin | 48.47% |
| Pretax Margin | 48.75% |
| Profit Margin | 33.29% |
| EBITDA Margin | 48.82% |
| EBIT Margin | 48.47% |
| FCF Margin | 34.95% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.42% |
| FCF Payout Ratio | 25.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 14.80% |
| FCF Yield | 7.77% |
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, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
M - mart has an Altman Z-Score of 5.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 5 |