Japan · Delayed Price · Currency is JPY Mammy Mart Holdings Statistics
Total Valuation
TYO:9823 has a market cap or net worth of JPY 49.91 billion. The enterprise value is 71.75 billion.
| Market Cap | 49.91B |
| Enterprise Value | 71.75B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9823 has 50.01 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 50.01M |
| Shares Outstanding | 50.01M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 1.06% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 59.63 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 85.72.
| EV / Earnings | 13.30 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 10.59 |
| EV / FCF | 85.72 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.54 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 29.76 |
| Interest Coverage | 27.00 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 187.49M |
| Profits Per Employee | 4.75M |
| Employee Count | 1,137 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 40.73 |
Taxes
In the past 12 months, TYO:9823 has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -12.12% 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 | -12.12% |
| 50-Day Moving Average | 1,175.72 |
| 200-Day Moving Average | 1,391.93 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 102,045 |
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 213.17 billion and earned 5.40 billion in profits. Earnings per share was 107.88.
| Revenue | 213.17B |
| Gross Profit | 48.15B |
| Operating Income | 6.78B |
| Pretax Income | 7.39B |
| Net Income | 5.40B |
| EBITDA | 10.63B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 107.88 |
Balance Sheet
The company has 3.12 billion in cash and 24.91 billion in debt, with a net cash position of -21.79 billion or -435.60 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 24.91B |
| Net Cash | -21.79B |
| Net Cash Per Share | -435.60 |
| Equity (Book Value) | 45.20B |
| Book Value Per Share | 902.83 |
| Working Capital | -14.03B |
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 | 3.85B |
| Net Borrowing | 4.20B |
| Free Cash Flow | 837.00M |
| FCF Per Share | 16.74 |
Margins
Gross margin is 22.59%, with operating and profit margins of 3.18% and 2.53%.
| Gross Margin | 22.59% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.18% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 21.20, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 21.20 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -70.31% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.48% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 10.81% |
| FCF Yield | 1.68% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |