Japan · Delayed Price · Currency is JPY Mammy Mart Holdings Statistics
Total Valuation
TYO:9823 has a market cap or net worth of JPY 70.62 billion. The enterprise value is 88.05 billion.
| Market Cap | 70.62B |
| Enterprise Value | 88.05B |
Important Dates
The next estimated earnings date is 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 0.06% in one year.
| Current Share Class | 50.01M |
| Shares Outstanding | 50.01M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 1.23% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 28.79 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 35.90.
| EV / Earnings | 16.78 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 13.05 |
| EV / FCF | 35.90 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.54 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 8.12 |
| Interest Coverage | 40.63 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 170.35M |
| Profits Per Employee | 4.61M |
| Employee Count | 1,137 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 40.84 |
Taxes
In the past 12 months, TYO:9823 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +72.20% in the last 52 weeks. The beta is 0.16, so TYO:9823's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +72.20% |
| 50-Day Moving Average | 1,489.64 |
| 200-Day Moving Average | 1,300.94 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 82,985 |
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 193.69 billion and earned 5.25 billion in profits. Earnings per share was 104.90.
| Revenue | 193.69B |
| Gross Profit | 44.50B |
| Operating Income | 6.75B |
| Pretax Income | 7.16B |
| Net Income | 5.25B |
| EBITDA | 10.02B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 104.90 |
Balance Sheet
The company has 2.52 billion in cash and 19.91 billion in debt, with a net cash position of -17.39 billion or -347.72 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 19.91B |
| Net Cash | -17.39B |
| Net Cash Per Share | -347.72 |
| Equity (Book Value) | 42.42B |
| Book Value Per Share | 847.21 |
| Working Capital | -11.81B |
Cash Flow
In the last 12 months, operating cash flow was 10.18 billion and capital expenditures -7.73 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 10.18B |
| Capital Expenditures | -7.73B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 49.05 |
Margins
Gross margin is 22.98%, with operating and profit margins of 3.48% and 2.71%.
| Gross Margin | 22.98% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.48% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 21.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 21.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 276.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.49% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 7.43% |
| FCF Yield | 3.47% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |