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M - mart Inc. (4380.T)

JPY1,202.00 +12.00 (+1.01%)
JP JPX Consumer Defensive Grocery Stores
Address 6-5-1 Nishi-Shinjuku
Tokyo, JP
CEO Sumio Murahashi
IPO 2018-02-26
ISIN JP3167490006

Explore sections of this company profile

Description

Operating in Japan, M-Mart Inc. manages a digital marketplace. Through this online venue, it executes automated wholesale transactions for various products, primarily targeting businesses within the food and beverage, hospitality, and prepared food sectors. This Tokyo-based firm was established in 2000.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,202.00 +12.00 (+1.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.5K
Beta
0.20
Float Shares
1.18M
Free Float %
24.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.96% +6.01% +3.78% -4.29% -8.16% -9.08% -16.17% -19.43% +2.43% -61.87% -61.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,202.00
DCF (Unlevered) 3,512.09 +192.2%
DCF (Levered) 3,417.52 +184.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.37
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +5.3% Q2'26: +12.3% (vs Q2'25)
  • EPS growth Grocery Stores: +8.6%
    +22.3% Q2'26: +32.2% (vs Q2'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +30.1% Q2'26: +29.2% (vs Q2'25)
  • EBIT margin Grocery Stores: +4.2%
    +46.4% Q2'26: +47.6% (vs Q2'25)
  • ROIC Grocery Stores: +9.0%
    Q2'26: -103.4% (vs Q2'25)
  • Share dilution Grocery Stores: +0.1%
    +0.0% Q2'26: +0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    0.00× Q2'26: 0.00× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.20) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,526.95 Current price: 1,202.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2018
actual
Jan 2020
actual
Jan 2021
actual
Jan 2022
actual
Jan 2023
actual
Jan 2024
actual
Revenue
606.53M
est: 600.00M (+1.1%)
684.84M
est: 682.00M (+0.4%)
777.61M
est: 761.00M (+2.2%)
902.94M
est: 836.00M (+8.0%)
986.06M
est: 868.00M (+13.6%)
1.17B
est: 892.00M (+31.4%)
EBITDA
121.40M
est: 205.44M (-40.9%)
148.58M
est: 233.52M (-36.4%)
179.81M
est: 260.57M (-31.0%)
272.71M
est: 286.25M (-4.7%)
352.54M
est: 297.20M (+18.6%)
486.76M
est: 305.42M (+59.4%)
EBIT
119.66M
est: 204.00M (-41.3%)
147.54M
est: 231.88M (-36.4%)
178.11M
est: 258.74M (-31.2%)
270.10M
est: 284.24M (-5.0%)
349.94M
est: 295.12M (+18.6%)
482.86M
est: 303.28M (+59.2%)
Net Income
78.21M
est: 91.69M (-14.7%)
98.35M
est: 108.81M (-9.6%)
119.23M
est: 105.63M (+12.9%)
182.56M
est: 111.99M (+63.0%)
235.02M
est: 115.41M (+103.6%)
324.89M
SGA
476.00M
est: 391.08M (+21.7%)
532.00M
est: 444.53M (+19.7%)
593.00M
est: 496.02M (+19.6%)
625.00M
est: 544.91M (+14.7%)
628.00M
est: 565.77M (+11.0%)
679.00M
est: 581.41M (+16.8%)
EPS
19.63
est: 18.75 (+4.7%)
20.11
est: 22.25 (-9.6%)
24.38
est: 21.60 (+12.9%)
37.33
est: 22.90 (+63.0%)
48.06
est: 23.60 (+103.6%)
66.43
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-06-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-06-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-06-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-06-10 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-06-09 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-06-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-06-05 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-06-04 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-06-03 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-06-02 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-06-01 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-26 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-25 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-01 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
115.02M
OE per share TTM
23.52
Owner's Yield
2.05%
Maintenance CapEx ratio
2.64%
Maint CapEx / Avg PPE
4.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.58M
Shares Outstanding
4.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazuya Tao Chief Financial Officer & GM of Administration Division
Sumio Murahashi Chairman, Chief Executive Officer & President male
Toshie Kutanida MD, GM of Sales Division & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits