M - MART INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,340 JPY | +0.22% |
|
-0.07% | -6.10% |
| 2018 | Certain Common Shares of M - mart Inc. are subject to a Lock-Up Agreement Ending on 23-MAY-2018. | CI |
| 2018 | M - mart Inc. has completed an IPO in the amount of ¥728.376 million. | CI |
Valuation
| Fiscal Period: Enero | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,216 | 3,423 | 4,641 | 3,595 | 5,746 | 7,238 |
| Enterprise Value (EV) 1 | 2,340 | 2,409 | 3,457 | 2,227 | 4,149 | 5,282 |
| P/E ratio | 18.9 x | 17.5 x | 39 x | 19.8 x | 24.5 x | 22.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.91 x | 5.01 x | 5.97 x | 3.99 x | 5.83 x | 6.18 x |
| EV / Revenue | 3.57 x | 3.52 x | 4.45 x | 2.47 x | 4.21 x | 4.51 x |
| EV / EBITDA | 15.8 x | 16.3 x | 19.3 x | 8.22 x | 11.8 x | 10.9 x |
| EV / FCF | 23.4 x | 17.5 x | 18.6 x | 10.1 x | 15.9 x | 13.2 x |
| FCF Yield | 4.27% | 5.72% | 5.39% | 9.87% | 6.31% | 7.6% |
| Price to Book | 2.06 x | 1.95 x | 4.77 x | 3.24 x | 4.44 x | 4.65 x |
| Nbr of stocks (in thousands) | 4,891 | 4,891 | 4,891 | 4,890 | 4,890 | 4,890 |
| Reference price 2 | 657.5 | 700.0 | 949.0 | 735.0 | 1,175 | 1,480 |
| Announcement Date | 4/24/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/24/23 | 4/23/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Enero | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 655 | 684 | 777 | 902 | 986 | 1,171 |
| EBITDA 1 | 148 | 148 | 179 | 271 | 352 | 486 |
| EBIT 1 | 147 | 147 | 178 | 270 | 350 | 484 |
| Operating Margin | 22.44% | 21.49% | 22.91% | 29.93% | 35.5% | 41.33% |
| Earnings before Tax (EBT) 1 | 135 | 147 | 178 | 270 | 350 | 481 |
| Net income 1 | 84 | 98 | 119 | 182 | 235 | 324 |
| Net margin | 12.82% | 14.33% | 15.32% | 20.18% | 23.83% | 27.67% |
| EPS 2 | 34.72 | 40.08 | 24.33 | 37.21 | 48.05 | 66.25 |
| Free Cash Flow 1 | 99.88 | 137.9 | 186.2 | 219.8 | 261.8 | 401.5 |
| FCF margin | 15.25% | 20.16% | 23.97% | 24.36% | 26.55% | 34.29% |
| FCF Conversion (EBITDA) | 67.48% | 93.16% | 104.05% | 81.09% | 74.36% | 82.61% |
| FCF Conversion (Net income) | 118.9% | 140.69% | 156.51% | 120.74% | 111.38% | 123.92% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/24/23 | 4/23/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 368 | 439 | 227 | 229 | 469 | 244 | 273 | 556 | 298 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 78 | 116 | 73 | 69 | 148 | 84 | 108 | 230 | 127 |
| Operating Margin | 21.2% | 26.42% | 32.16% | 30.13% | 31.56% | 34.43% | 39.56% | 41.37% | 42.62% |
| Earnings before Tax (EBT) 1 | 78 | 117 | 73 | 69 | 148 | 84 | 108 | 229 | 128 |
| Net income 1 | 51 | 80 | 50 | 46 | 100 | 57 | 73 | 155 | 87 |
| Net margin | 13.86% | 18.22% | 22.03% | 20.09% | 21.32% | 23.36% | 26.74% | 27.88% | 29.19% |
| EPS 2 | 10.58 | 16.47 | 10.22 | 9.530 | 20.45 | 11.66 | 14.96 | 31.84 | 17.66 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/14/20 | 9/14/21 | 12/15/21 | 6/14/22 | 9/14/22 | 12/15/22 | 6/14/23 | 9/14/23 | 12/15/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 876 | 1,014 | 1,184 | 1,368 | 1,597 | 1,956 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 99.9 | 138 | 186 | 220 | 262 | 402 |
| ROE (net income / shareholders' equity) | 17.5% | 11.8% | 12.8% | 17.5% | 19.6% | 22.7% |
| ROA (Net income/ Total Assets) | 11.7% | 7.95% | 8.5% | 11.2% | 12.4% | 14.4% |
| Assets 1 | 715.4 | 1,232 | 1,400 | 1,629 | 1,890 | 2,254 |
| Book Value Per Share 2 | 320.0 | 360.0 | 199.0 | 227.0 | 265.0 | 318.0 |
| Cash Flow per Share 2 | 370.0 | 415.0 | 242.0 | 280.0 | 327.0 | 400.0 |
| Capex 1 | 1 | - | 7 | - | - | 3 |
| Capex / Sales | 0.15% | - | 0.9% | - | - | 0.26% |
| Announcement Date | 4/24/19 | 4/23/20 | 4/23/21 | 4/22/22 | 4/24/23 | 4/23/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.10% | 42.86M | |
| +4.93% | 198B | |
| -4.19% | 195B | |
| -4.42% | 95.94B | |
| +46.15% | 94.95B | |
| +3.76% | 82.67B | |
| +12.65% | 53.07B | |
| +13.82% | 25.14B | |
| -7.38% | 8.92B | |
| -19.45% | 5.31B |
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