M-mart, Inc.

M-mart, Inc.

TTSE:4380
670.00
JPY
-4.00
(-0.59%)
5.88BMarket Cap
Dec 10Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
53.66
66.78
76.12
67.75
70.01
79.5
92.32
100.81
119.79
132.36
139.42
- -
Basic EPS, GAAP
-1.67
3.98
9.82
8.76
10.05
12.19
18.66
24.03
33.22
35.37
43.26
- -
Free Cash Flow per Basic Share
-2.51
11.96
19.74
9.75
14.25
19.8
23.74
28.4
43.18
36.16
45.81
- -
Dividend per Share
- -
- -
- -
- -
- -
2.5
4.98
4.99
6.5
8.99
10.52
- -
Book Value per Share
7.18
10.42
18.42
79.95
90
99.68
113.34
132.37
159.08
185.44
218.2
231.48
Tangible Book Value per Share
7.14
10.4
18.41
79.95
90
99.65
113.31
131.69
158.57
185.09
218
231.35
Basic Weighted Avg Shares
8
8
8
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
428
532
607
656
685
778
903
986
1,172
1,295
1,364
- -
Operating Margin (%)
-4.61
9.92
20.56
22.38
21.48
22.9
29.91
35.49
41.3
40.3
46.38
- -
Depreciation Expense
2
2
2
1
1
2
2
2
3
4
6
- -
Net Income, GAAP
-13
32
78
85
98
119
183
235
325
346
423
- -
Effective Tax Rate (%)
- -
37.67
34.42
37.62
33.29
33.13
32.58
32.88
32.71
31.59
33.28
- -
Profit Margin (%)
-3.11
5.96
12.89
12.93
14.36
15.33
20.22
23.83
27.73
26.72
31.03
- -
Working Capital
-2
33
114
714
810
899
1,033
1,214
1,473
1,737
2,054
2,187
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
70
102
180
782
880
975
1,109
1,295
1,556
1,814
2,134
2,264
Return on Invested Capital (%)
- -
25.68
39.27
16.28
10.97
12.07
16.27
18.16
21.12
19.73
20.05
- -
Return on Capital (%)
- -
27.51
45.87
16.63
11.63
12.85
17.52
19.56
22.79
20.53
21.43
- -
Return on Common Equity (%)
- -
36.83
55.44
17.62
11.83
12.85
17.52
19.56
22.79
20.53
21.43
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
5,448
5,785
5,878

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
2,357
- -
3,269
Cash, Cash Equivalents & STI
2,015
- -
2,722
Accounts Receivable, Net
339
- -
520
Inventories
- -
- -
- -
Total Current Liabilities
825
- -
1,082
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.41%
16.98%
17.67%
Free Cash Flow
-36.31%
20.4%
26.68%
Net Income, GAAP
0.24%
29.78%
22.31%
Sales/Revenue/Turnover
12.45%
11.99%
5.34%
Total Cash Common Dividend
- -
37%
16.95%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
310
313
- -
- -
1,295
2026
- -
- -
- -
- -
1,364
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.42
7.43
- -
- -
35.37
2026
- -
- -
- -
- -
43.26
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.99
2026
- -
- -
- -
- -
10.52
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sumio Murahashi
Full Time Employees
53
Sector
Distribution services
Industry
Food distributors
Address
Shinjuku Island Tower Tokyo TY Japan 163-1326
IPO Date
Feb 23, 2018
Business
M-mart Inc. is a Japan-based company specializing in the operation of an internet marketplace primarily serving the food service industry through a B2B platform that facilitates the wholesale distribution of food and beverage products including seafood, marine products, agricultural products, meat, condiments, cooked food, and beverages within Japan. The company operates an unmanned wholesale online market where buyers from food, accommodation, and meal industries can procure goods, and sellers pay system usage and market usage fees based on their sales revenues. M-mart's platform aims to improve distribution efficiency in the wholesale market with services including the Internet open market for food products and a fixed monthly shopping fee model for store companies. Headquartered in Japan and founded several years ago, M-mart Inc. continues to expand its product range and technological capabilities. Recent major changes include ongoing enhancements to its digital marketplace platform and fee models to optimize user experience and efficiency. The company also maintains strategic partnerships for ecosystem expansion in the food distribution market. M-mart has launched new service offerings focused on seamless online wholesale transactions and improved market connectivity with advanced real-time order management through its proprietary technology. Additionally, the company reported improved half-year financial performance in 2025 with revenue and operating profit growth indicating successful operational scaling. M-mart focuses its operations domestically within Japan, targeting wholesale buyers across food service and retail sectors and improving logistics and product availability through its online marketplace infrastructure. The company's core products and services encompass an extensive range of food-related items including seafood, agricultural products, meat, beverages, condiments, and cooked foods, marketed through its e-marketplace platform. This includes monthly subscription fees for usage of the platform by store companies and commission models for sellers based on transaction volumes. M-mart also offers technological solutions to streamline wholesale purchasing processes for buyers and sellers, aiming to modernize and digitize wholesale food distribution channels in Japan. M-mart Inc. continues to focus on expanding its digital marketplace capabilities, improving service fees structures, and reinforcing its role as a central online platform in the Japanese food wholesale market while sustaining profitable growth and operational efficiency improvements.