M - mart (TSE:4380) Debt-to-EBITDA : 0.00 (As of Jan. 2026)

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TSE:4380 M - mart Inc TSE:4380
95 GF Score
Price 円675.00
GF Value 円789.73
Valuation Modestly Undervalued
! 4 Warning Signs
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What is M - mart Debt-to-EBITDA?

M - mart TSE:4380 +2.12% 95 Debt-to-EBITDA is 0.00 as of Jan. 2026. GuruFocus rates TSE:4380 with a GF Score™ of 95/100 and a GF Value™ of 円789.73 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 258 Retail - Defensive companies, M - mart ranks worse than 387596.51% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

M - mart's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円0 Mil. M - mart's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円0 Mil. M - mart's annualized EBITDA for the quarter that ended in Jan. 2026 was 円703 Mil. M - mart's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for M - mart's Debt-to-EBITDA or its related term are showing as below:

During the past 11 years, the highest Debt-to-EBITDA Ratio of M - mart was 0.56. The lowest was 0.00. And the median was 0.25.

TSE:4380's Debt-to-EBITDA is not ranked *
in the Retail - Defensive industry.
Industry Median: 2.215
* Ranked among companies with meaningful Debt-to-EBITDA only.

M - mart  (TSE:4380) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


M - mart Debt-to-EBITDA Related Terms


M - mart Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for M - mart's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

M - mart Debt-to-EBITDA Chart

M - mart Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

M - mart Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:4380 vs KR: Debt-to-EBITDA Comparison

For the Grocery Stores subindustry, M - mart's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


M - mart Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, M - mart's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where M - mart's Debt-to-EBITDA falls into.


TSE:4380
95GF Score
M - mart Inc TSE:4380
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

M - mart Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

M - mart's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 638.05
=0.00

M - mart's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 703.132
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
M - mart (TSE:4380) has a Debt-to-EBITDA of 0.00 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on M - mart. According to the industry distribution chart, M - mart ranks #999999 out of 258 companies in the Retail - Defensive industry.
Is M - mart's Debt-to-EBITDA too high?
M - mart's current Debt-to-EBITDA is 0.00. Based on the distribution chart, M - mart ranks #999999 out of 258 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, M - mart has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does M - mart's Debt-to-EBITDA compare to KR?
According to the Retail - Defensive industry distribution chart, M - mart ranks #999999 out of 258 companies for Debt-to-EBITDA. This places M - mart in the lower half of its industry. The industry median Debt-to-EBITDA is 2.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.22, based on 258 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on M - mart. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M - mart's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M - mart stock overvalued right now?
Based on GuruFocus' analysis, M - mart (TSE:4380) is currently considered Modestly Undervalued. The stock's GF Value™ is 円789.73, compared to a current price of 円675.00 — trading 14.5% below its estimated fair value. The current Debt-to-EBITDA is 0.00. M - mart's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For M - mart (TSE:4380), the current Debt-to-EBITDA is 0.00 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is M - mart (TSE:4380) Overvalued in 2026?

Based on GuruFocus' analysis, M - mart stock appears to be undervalued. The current stock price of 円675.00 is trading 14.5% below its estimated GF Value™ of 円789.73. GuruFocus considers M - mart to be Modestly Undervalued.

Key valuation signals for TSE:4380:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円789.73 vs. price of 円675.00 (14.5% below fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the TSE:4380 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


M - mart Business Description

Address 6-5-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-1326
M - mart Inc is engaged in the business of wholesales and distribution of food products online. The company provides seafood, marine products, agricultural products, meat, beverages, condiments, cooked food, beverages, and other products. It markets its products throughout Japan.
95GF Score

Get the complete analysis for TSE:4380

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円675.00
Price
円789.73
GF Value