Mammy Mart Holdings Corporation (TYO:9823)

Mammy Mart Holdings Statistics

Total Valuation

TYO:9823 has a market cap or net worth of JPY 85.87 billion. The enterprise value is 106.34 billion.

Market Cap	85.87B
Enterprise Value	106.34B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9823 has 50.01 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	50.01M
Shares Outstanding	50.01M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	1.16%
Float	38.62M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.97
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.52
EV / Sales	0.52
EV / EBITDA	10.27
EV / EBIT	15.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.58.

Current Ratio	0.60
Quick Ratio	0.35
Debt / Equity	0.58
Debt / EBITDA	2.45
Debt / FCF	n/a
Interest Coverage	34.14

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	10.74%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	179.96M
Profits Per Employee	4.79M
Employee Count	1,137
Asset Turnover	2.24
Inventory Turnover	32.92

Taxes

In the past 12 months, TYO:9823 has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +101.18% in the last 52 weeks. The beta is 0.12, so TYO:9823's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+101.18%
50-Day Moving Average	1,494.48
200-Day Moving Average	1,335.07
Relative Strength Index (RSI)	76.19
Average Volume (20 Days)	80,895

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, TYO:9823 had revenue of JPY 204.62 billion and earned 5.45 billion in profits. Earnings per share was 108.95.

Revenue	204.62B
Gross Profit	46.42B
Operating Income	6.90B
Pretax Income	7.36B
Net Income	5.45B
EBITDA	10.36B
EBIT	6.90B
Earnings Per Share (EPS)	108.95

Balance Sheet

The company has 4.90 billion in cash and 25.33 billion in debt, with a net cash position of -20.42 billion or -408.33 per share.

Cash & Cash Equivalents	4.90B
Total Debt	25.33B
Net Cash	-20.42B
Net Cash Per Share	-408.33
Equity (Book Value)	43.59B
Book Value Per Share	870.64
Working Capital	-13.31B

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 22.69%, with operating and profit margins of 3.37% and 2.66%.

Gross Margin	22.69%
Operating Margin	3.37%
Pretax Margin	3.60%
Profit Margin	2.66%
EBITDA Margin	5.06%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.20, which amounts to a dividend yield of 1.24%.

Dividend Per Share	21.20
Dividend Yield	1.24%
Dividend Growth (YoY)	276.29%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.26%
Earnings Yield	6.35%
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 September 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	5

Scores

TYO:9823 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3