M - mart Inc.
4380.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.45 | 0.58 | 0.85 | 0.37 |
| FCF Yield | 6.43% | 5.84% | 4.83% | 6.46% |
| EV / EBITDA | 6.24 | 10.85 | 11.77 | 8.16 |
| Quality | ||||
| ROIC | 19.68% | 20.93% | 18.14% | 16.43% |
| Gross Margin | 40.30% | 41.30% | 35.49% | 29.91% |
| Cash Conversion Ratio | 0.70 | 1.31 | 0.81 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.50% | 9.07% | 8.24% | 9,665,299.09% |
| Free Cash Flow Growth | -16.26% | 52.04% | 19.63% | 19.93% |
| Safety | ||||
| Net Debt / EBITDA | -4.23 | -4.02 | -4.53 | -5.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5,928.97 | 39.83 | 38.33 |
| Cash Conversion Cycle | -48.88 | -42.05 | -21.82 | -7.64 |