ScoreWhy is M-mart, Inc. ?
1
High Management Efficiency with a high ROE of 17.36%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.58% and Operating profit at 28.81%
4
Flat results in Apr 25
- DEBT-EQUITY RATIO (HY) Highest at -121.5 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.36%
5
With ROE of 19.07%, it has a very attractive valuation with a 3.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.66%, its profits have risen by 6.5% ; the PEG ratio of the company is 2.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M-mart, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M-mart, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
M-mart, Inc.
31.35%
-0.04
40.40%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.58%
EBIT Growth (5y)
28.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.23
Sales to Capital Employed (avg)
0.76
Tax Ratio
31.38%
Dividend Payout Ratio
29.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.45
EV to EBIT
7.74
EV to EBITDA
7.69
EV to Capital Employed
-9.89
EV to Sales
3.12
PEG Ratio
2.79
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
19.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.56% (YoY
CASH AND EQV(HY)
Highest at JPY 4,412.44 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -121.5 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.36%
Here's what is working for M-mart, Inc.
Cash and Eqv
Highest at JPY 4,412.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for M-mart, Inc.
Debt-Equity Ratio
Highest at -121.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.36%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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