4380.T

M - mart Inc.
TokyoJPYEQUITY Consumer Defensive DELAYED
Last price
720.00
▲ 55.00 (8.27%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
680.00
Prev close
665.00
Day high
720.00
Day low
680.00
Volume
24.30K
Market cap
$7.04B
P/E (TTM)
16.63
52W range
512.50 – 730.00

Day trading desk

Current session · delayed
Gap from prior close
+2.26%
Prior close 665.00
VWAP
698.45
+3.09% from price
Relative volume
5.79×
Unusually busy
Session range
5.88%
680.00 – 720.00
Position in range
100%
Near session high
ATR (14D)
16.86
2.34% of price
Prior day high
676.00
PDH
Prior day low
664.00
PDL
Bid / ask spread
Quote not published
Session volume
61.60K
Avg 10.65K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.09% +10.2%
1M
+19.11% +15.7%
3M
+25.22% +22.7%
6M
+13.30% +1.3%
YTD
+10.51% -1.5%
1Y
+12.41% -7.8%
3Y
-5.08% -80.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 4380.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.68M
Total on file

Fundamentals

TTM · reported
Market cap$7.04B
Enterprise value$685.09M
Revenue (TTM)$1.36B
Gross profit$1.36B
EBITDA$637.00M
Net income$423.00M
EPS (TTM)$43.29
Free cash flow$422.00M
Total cash$2.57B
Total debt$0
Book value / share$436.37
Shares outstanding9.78M
Float1.18M
Short % of float
Dividend yield7.82%
Beta (5Y)0.24

Valuation & profitability ratios

Account required
Trailing P/E16.63
Forward P/E
PEG ratio
Price / sales
Price / book1.65
EV / revenue0.50
EV / EBITDA1.08
Gross margin100.00%
Operating margin47.54%
Profit margin31.03%
Return on equity21.43%
Return on assets13.72%
Debt / equity
Current ratio3.13
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $1.36B$1.29B$1.17B$986.05M +5.3%
Operating revenue $1.36B$1.29B$1.17B$986.05M +5.3%
Cost of revenue $731.15M$772.90M$687.76M$636.12M -5.4%
Gross profit $632.50M$521.64M$483.91M$349.94M +21.3%
Operating income $632.50M$521.64M$483.91M$349.94M +21.3%
Net interest income $3.21M$156.00K$18.00K$15.00K +1,959.6%
Pre-tax income $634.19M$505.68M$482.86M$350.14M +25.4%
Tax provision $211.08M$159.74M$157.97M$115.12M +32.1%
Net income $423.11M$345.94M$324.89M$235.02M +22.3%
Net income to common $423.11M$345.94M$324.89M$235.02M +22.3%
Basic EPS 70.7466.4348.0637.33
Diluted EPS 70.7466.4348.0637.33
EBIT $632.50M$521.64M$483.91M$349.94M +21.3%
EBITDA $638.05M$525.30M$486.76M$352.34M +21.5%
Basic shares 4.89M4.89M4.89M4.89M
Diluted shares 4.89M4.89M4.89M4.89M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 12.39
Oct 2025 10.99
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders75.28%
Held by institutions7.45%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
663.30
+8.55% from price
SMA 20
638.25
+12.81% from price
SMA 50
599.60
+20.08% from price
SMA 100
591.29
+21.77% from price
SMA 200
612.74
+17.50% from price
EMA 12
660.42
+9.02% from price
EMA 26
636.18
+13.18% from price
EMA 50
615.90
+16.90% from price
RSI (14)
75.8
Overbought
MACD (12,26,9)
24.24
Hist 5.39
ATR (14)
16.86
2.34% of price
Realised vol 30D
37.1%
Annualised
Bollinger upper
700.47
20, 2σ
Bollinger lower
576.03
20, 2σ
50 / 200 cross
Death
599.60 vs 612.74
Trend bias
Above 200
+17.50%

Options chain

Account required
ExpirySpot 720.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
37.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-29.0%
Peak to trough
Max drawdown 5Y
-57.3%
Peak to trough
ATR 14
16.86
2.34% of price
Beta (reported)
0.24
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$52.00 / yr
Forward yield7.82%
5-year avg yield1.49%
Payout ratio28.90%
Ex-dividend dateJan 28, 2027
Next pay date
Last split2:1
Split dateJul 30, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.