M - mart Inc.
M - mart Inc. Fundamental Analysis
M - mart Inc. (4380.T) shows strong financial fundamentals with a PE ratio of 15.01, profit margin of 29.99%, and ROE of 21.51%. The company generates $1.4B in annual revenue with strong year-over-year growth of 10.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 4380.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4380.T demonstrates superior asset utilization.
Valuation Score
Moderate4380.T shows balanced valuation metrics.
Growth Score
Moderate4380.T shows steady but slowing expansion.
Financial Health Score
Excellent4380.T maintains a strong and stable balance sheet.
Profitability Score
Excellent4380.T achieves industry-leading margins.
Key Financial Metrics
Is 4380.T Expensive or Cheap?
P/E Ratio
4380.T trades at 15.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4380.T's PEG of 3.79 indicates potential overvaluation.
Price to Book
The market values M - mart Inc. at 3.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.23 times EBITDA. This signals the market has high growth expectations.
How Well Does 4380.T Make Money?
Net Profit Margin
For every $100 in sales, M - mart Inc. keeps $29.99 as profit after all expenses.
Operating Margin
Core operations generate 44.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.51 in profit for every $100 of shareholder equity.
ROA
M - mart Inc. generates $13.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
M - mart Inc. generates strong operating cash flow of $435.00M, reflecting robust business health.
Free Cash Flow
M - mart Inc. generates strong free cash flow of $428.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $87.52 in free cash annually.
FCF Yield
4380.T converts 7.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How 4380.T Stacks Against Its Sector Peers
| Metric | 4380.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.01 | 22.53 | Better (Cheaper) |
| ROE | 21.51% | 1242.00% | Weak |
| Net Margin | 29.99% | -6233.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 2.97 | 2.41 | Strong Liquidity |
| ROA | 13.52% | -157143.00% (disorted) | Strong |
4380.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews M - mart Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.04%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
251.78%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
154.15%
Industry Style: Defensive, Dividend, Low Volatility
High Growth