XJPX9823
Market cap275mUSD
Jan 17, Last price
4,040.00JPY
1D
-0.12%
1Q
0.25%
Jan 2017
134.88%
Name
Mammy Mart Corp
Chart & Performance
P/E
9.09
P/S
0.27
EPS
444.54
Div Yield, %
2.11%
Shrs. gr., 5y
-1.53%
Rev. gr., 5y
7.82%
Revenues
160.74b
+10.83%
Net income
4.73b
+9.74%
CFO
925m
-93.71%
Dividend
Mar 28, 20250 JPY/sh
Profile
Mammy Mart Corporation operates a chain of fresh food based supermarkets in Japan. The company was formerly known as Iwasaki Shoji Co., Ltd. and changed to Mammy Mart Corporation in April 1988. The company was incorporated in 1950 and is headquartered in Saitama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 160,741,000 10.83% | 145,040,000 9.05% | 133,002,000 -2.69% | |||
Cost of revenue | 121,692,000 | 139,139,000 | 128,036,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 39,049,000 | 5,901,000 | 4,966,000 | |||
NOPBT Margin | 24.29% | 4.07% | 3.73% | |||
Operating Taxes | 2,003,000 | 1,612,000 | 1,785,000 | |||
Tax Rate | 5.13% | 27.32% | 35.94% | |||
NOPAT | 37,046,000 | 4,289,000 | 3,181,000 | |||
Net income | 4,733,000 9.74% | 4,313,000 26.04% | 3,422,000 -12.95% | |||
Dividends | (909,000) | (713,000) | (702,000) | |||
Dividend yield | 2.09% | 2.15% | 2.97% | |||
Proceeds from repurchase of equity | (1,814,000) | |||||
BB yield | 5.48% | |||||
| Debt | ||||||
Debt current | 3,674,000 | 1,182,000 | 5,610,000 | |||
Long-term debt | 22,372,000 | 8,613,000 | 10,316,000 | |||
Deferred revenue | (36,000) | |||||
Other long-term liabilities | 4,232,000 | 4,122,000 | 4,145,000 | |||
Net debt | 23,394,000 | 2,050,000 | 6,176,000 | |||
| Cash flow | ||||||
Cash from operating activities | 925,000 | 14,713,000 | 4,328,000 | |||
CAPEX | (3,603,000) | (2,336,000) | (3,103,000) | |||
Cash from investing activities | (5,741,000) | (2,505,000) | (2,833,000) | |||
Cash from financing activities | 560,000 | (8,139,000) | (1,914,000) | |||
FCF | 25,565,000 | 7,499,000 | (1,278,000) | |||
| Balance | ||||||
Cash | 2,652,000 | 6,907,000 | 2,838,000 | |||
Long term investments | 838,000 | 6,912,000 | ||||
Excess cash | 493,000 | 3,099,900 | ||||
Stockholders' equity | 36,834,000 | 33,004,000 | 29,473,000 | |||
Invested Capital | 56,594,000 | 42,967,000 | 43,216,100 | |||
ROIC | 74.42% | 9.95% | 7.83% | |||
ROCE | 69.00% | 13.58% | 10.71% | |||
| EV | ||||||
Common stock shares outstanding | 9,993 | 10,480 | 10,641 | |||
Price | 4,350.00 37.66% | 3,160.00 42.47% | 2,218.00 -4.40% | |||
Market cap | 43,471,529 31.26% | 33,117,716 40.32% | 23,601,044 -4.36% | |||
EV | 66,903,529 | 35,200,716 | 29,806,044 | |||
EBITDA | 41,568,000 | 8,122,000 | 6,979,000 | |||
EV/EBITDA | 1.61 | 4.33 | 4.27 | |||
Interest | 25,000 | 15,000 | 21,000 | |||
Interest/NOPBT | 0.06% | 0.25% | 0.42% | |||