Stock 9823 MAMMY MART CORPORATION
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Financials Mammy Mart Corporation

Equities

9823

JP3870200007

Food Retail & Distribution

Delayed Japan Exchange
Other stock markets
 12:21:22 2024-04-30 am EDT 		5-day change 1st Jan Change
5,290 JPY +1.15% Intraday chart for Mammy Mart Corporation +1.93% +50.50%
2023 Tranche Update on Mammy Mart Corporation's Equity Buyback Plan announced on July 14, 2023. CI
2023 Mammy Mart Corporation's Equity Buyback announced on July 14, 2023, has closed with 660,200 shares, representing 6.20% for ¥1,814.23 million. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 27,851 19,431 25,723 24,680 23,604 31,543
Enterprise Value (EV) 1 38,175 33,325 36,347 31,104 31,702 29,961
P/E ratio -21.6 x 27.9 x 9.87 x 6.28 x 6.9 x 7.68 x
Yield 0.78% 2% 1.49% 1.55% 2.93% 2.63%
Capitalization / Revenue 0.26 x 0.18 x 0.2 x 0.18 x 0.18 x 0.22 x
EV / Revenue 0.36 x 0.3 x 0.29 x 0.23 x 0.24 x 0.21 x
EV / EBITDA 8.16 x 9.82 x 5.53 x 3.99 x 4.54 x 3.69 x
EV / FCF -118 x -10.2 x 7.9 x 7.28 x 63.5 x 2.63 x
FCF Yield -0.84% -9.8% 12.7% 13.7% 1.58% 38.1%
Price to Book 1.18 x 0.81 x 1 x 0.84 x 0.74 x 0.93 x
Nbr of stocks (in thousands) 10,795 10,795 10,634 10,638 10,642 9,982
Reference price 2 2,580 1,800 2,419 2,320 2,218 3,160
Announcement Date 12/21/18 12/20/19 12/18/20 12/17/21 12/16/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 106,728 110,299 125,587 136,675 133,002 145,040
EBITDA 1 4,676 3,392 6,575 7,788 6,979 8,122
EBIT 1 2,769 1,642 4,747 5,951 4,966 5,901
Operating Margin 2.59% 1.49% 3.78% 4.35% 3.73% 4.07%
Earnings before Tax (EBT) 1 -824 1,326 4,095 5,922 5,211 5,929
Net income 1 -1,291 697 2,613 3,931 3,422 4,313
Net margin -1.21% 0.63% 2.08% 2.88% 2.57% 2.97%
EPS 2 -119.6 64.57 245.2 369.6 321.6 411.5
Free Cash Flow 1 -322.5 -3,265 4,598 4,271 499.6 11,409
FCF margin -0.3% -2.96% 3.66% 3.12% 0.38% 7.87%
FCF Conversion (EBITDA) - - 69.93% 54.84% 7.16% 140.47%
FCF Conversion (Net income) - - 175.97% 108.65% 14.6% 264.52%
Dividend per Share 2 20.00 36.00 36.00 36.00 65.00 83.00
Announcement Date 12/21/18 12/20/19 12/18/20 12/17/21 12/16/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 58,833 66,756 33,005 65,447 33,139 35,826 70,496 36,579 40,057
EBITDA - - - - - - - - -
EBIT 1 1,827 3,360 1,761 3,269 776 1,476 2,827 1,546 2,132
Operating Margin 3.11% 5.03% 5.34% 4.99% 2.34% 4.12% 4.01% 4.23% 5.32%
Earnings before Tax (EBT) 1 1,973 3,556 1,900 3,540 886 1,610 2,823 1,667 2,305
Net income 1 1,276 2,381 1,285 2,388 570 1,127 1,859 1,109 1,565
Net margin 2.17% 3.57% 3.89% 3.65% 1.72% 3.15% 2.64% 3.03% 3.91%
EPS 2 119.6 223.9 120.8 224.5 53.49 106.0 174.7 104.2 156.8
Dividend per Share 18.00 24.00 - 30.00 - - 32.00 - -
Announcement Date 5/14/20 5/14/21 2/11/22 5/13/22 8/12/22 2/10/23 5/12/23 8/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 10,324 13,894 10,624 6,424 8,098 -
Net Cash position 1 - - - - - 1,582
Leverage (Debt/EBITDA) 2.208 x 4.096 x 1.616 x 0.8249 x 1.16 x -
Free Cash Flow 1 -323 -3,265 4,598 4,271 500 11,409
ROE (net income / shareholders' equity) -5.3% 2.95% 10.5% 14.3% 11.2% 13.1%
ROA (Net income/ Total Assets) 3.04% 1.82% 5.35% 6.58% 5.25% 5.79%
Assets 1 -42,428 38,326 48,856 59,777 65,166 74,462
Book Value Per Share 2 2,184 2,209 2,429 2,750 3,010 3,403
Cash Flow per Share 2 278.0 272.0 236.0 306.0 267.0 692.0
Capex 1 3,711 2,043 1,940 2,213 3,049 2,336
Capex / Sales 3.48% 1.85% 1.54% 1.62% 2.29% 1.61%
Announcement Date 12/21/18 12/20/19 12/18/20 12/17/21 12/16/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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