XJPX4380
Market cap35mUSD
Jan 09, Last price
1,157.00JPY
1D
-1.87%
1Q
6.93%
IPO
-62.68%
Name
M-mart Inc
Chart & Performance
P/E
17.42
P/S
4.83
EPS
66.44
Div Yield, %
1.12%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
12.31%
Revenues
1.17b
+18.82%
Net income
325m
+38.24%
CFO
426m
+49.39%
Dividend
Jan 30, 202521 JPY/sh
Profile
M - Mart Inc. engages in the e-marketplace business in Japan. It is involved in the unmanned wholesale sale of products through the open market of the internet with buyers in the food and beverage industry, accommodation industry, ready-to-eat industry, etc. The company was incorporated in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
| Income | |||||||||
Revenues | 1,171,668 18.82% | 986,055 9.20% | 902,941 16.12% | ||||||
Cost of revenue | 1,366,761 | 1,264,116 | 1,257,841 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (195,093) | (278,061) | (354,900) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 157,967 | 115,118 | 88,231 | ||||||
Tax Rate | |||||||||
NOPAT | (353,060) | (393,179) | (443,131) | ||||||
Net income | 324,893 38.24% | 235,019 28.74% | 182,556 53.12% | ||||||
Dividends | (63,580) | (48,806) | (48,733) | ||||||
Dividend yield | 0.88% | 0.85% | 1.36% | ||||||
Proceeds from repurchase of equity | (112) | (55) | |||||||
BB yield | 0.00% | 0.00% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,956,705) | (1,653,220) | (1,425,716) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 426,275 | 285,339 | 232,635 | ||||||
CAPEX | (3,897) | (7,529) | (412) | ||||||
Cash from investing activities | (33,401) | (38,032) | (29,915) | ||||||
Cash from financing activities | (63,693) | (48,806) | (48,788) | ||||||
FCF | (299,825) | (390,836) | (440,628) | ||||||
| Balance | |||||||||
Cash | 1,956,405 | 1,597,220 | 1,368,716 | ||||||
Long term investments | 300 | 56,000 | 57,000 | ||||||
Excess cash | 1,898,122 | 1,603,917 | 1,380,569 | ||||||
Stockholders' equity | 1,295,590 | 1,035,274 | 849,159 | ||||||
Invested Capital | 260,322 | 162,663 | 172,050 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 4,890 | 4,890 | 4,891 | ||||||
Price | 1,480.00 25.96% | 1,175.00 59.86% | 735.00 -22.55% | ||||||
Market cap | 7,237,853 25.96% | 5,746,326 59.86% | 3,594,523 -22.55% | ||||||
EV | 5,281,148 | 4,093,106 | 2,168,807 | ||||||
EBITDA | (192,244) | (275,664) | (352,980) | ||||||
EV/EBITDA | |||||||||
Interest | 13 | ||||||||
Interest/NOPBT | |||||||||