Japan · Delayed Price · Currency is JPY Mammy Mart Holdings Statistics
Total Valuation
TYO:9823 has a market cap or net worth of JPY 51.06 billion. The enterprise value is 75.44 billion.
| Market Cap | 51.06B |
| Enterprise Value | 75.44B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9823 has 50.06 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 50.06M |
| Shares Outstanding | 50.06M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 2.77% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 61.00 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 90.13.
| EV / Earnings | 14.00 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 11.12 |
| EV / FCF | 90.13 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.53 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 32.16 |
| Interest Coverage | 22.32 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 196.02M |
| Profits Per Employee | 4.74M |
| Employee Count | 1,137 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 40.12 |
Taxes
In the past 12 months, TYO:9823 has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is 0.25, so TYO:9823's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 1,025.56 |
| 200-Day Moving Average | 1,319.85 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 92,995 |
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 222.87 billion and earned 5.39 billion in profits. Earnings per share was 107.73.
| Revenue | 222.87B |
| Gross Profit | 49.90B |
| Operating Income | 6.79B |
| Pretax Income | 7.40B |
| Net Income | 5.39B |
| EBITDA | 10.62B |
| EBIT | 6.79B |
| Earnings Per Share (EPS) | 107.73 |
Balance Sheet
The company has 2.54 billion in cash and 26.92 billion in debt, with a net cash position of -24.38 billion or -487.05 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 26.92B |
| Net Cash | -24.38B |
| Net Cash Per Share | -487.05 |
| Equity (Book Value) | 46.03B |
| Book Value Per Share | 919.54 |
| Working Capital | -14.67B |
Cash Flow
In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -9.26 billion, giving a free cash flow of 837.00 million.
| Operating Cash Flow | 10.09B |
| Capital Expenditures | -9.26B |
| Depreciation & Amortization | 3.84B |
| Net Borrowing | 4.20B |
| Free Cash Flow | 837.00M |
| FCF Per Share | 16.72 |
Margins
Gross margin is 22.39%, with operating and profit margins of 3.04% and 2.42%.
| Gross Margin | 22.39% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.04% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 21.20, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 21.20 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -70.31% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 10.56% |
| FCF Yield | 1.64% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |