Japan
· Delayed Price · Currency is JPY ABC-Mart,Inc. Statistics
Total Valuation
ABC-Mart,Inc. has a market cap or net worth of JPY 758.45 billion. The enterprise value is 566.78 billion.
| Market Cap | 758.45B |
| Enterprise Value | 566.78B |
Important Dates
The last earnings date was Wednesday, October 9, 2024.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ABC-Mart,Inc. has 247.62 million shares outstanding. The number of shares has increased by 50.00% in one year.
| Shares Outstanding | 247.62M |
| Shares Change (YoY) | +50.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 17.20% |
| Float | 92.24M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 17.44. ABC-Mart,Inc.'s PEG ratio is 3.68.
| PE Ratio | 23.46 |
| Forward PE | 17.44 |
| PS Ratio | 2.78 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 13.52 |
| PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 10.10.
| EV / Earnings | 13.15 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.38 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.87 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | 6,711.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 58.00M |
| Profits Per Employee | 6.89M |
| Employee Count | 6,261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 2,952.51 |
| 200-Day Moving Average | 2,852.79 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 730,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ABC-Mart,Inc. had revenue of JPY 363.11 billion and earned 43.11 billion in profits. Earnings per share was 130.57.
| Revenue | 363.11B |
| Gross Profit | 183.84B |
| Operating Income | 60.40B |
| Pretax Income | 61.54B |
| Net Income | 43.11B |
| EBITDA | 66.37B |
| EBIT | 60.40B |
| Earnings Per Share (EPS) | 130.57 |
Balance Sheet
The company has 197.05 billion in cash and 2.92 billion in debt, giving a net cash position of 194.13 billion or 784.01 per share.
| Cash & Cash Equivalents | 197.05B |
| Total Debt | 2.92B |
| Net Cash | 194.13B |
| Net Cash Per Share | 784.01 |
| Equity (Book Value) | 362.10B |
| Book Value Per Share | 1,452.39 |
| Working Capital | 262.61B |
Cash Flow
In the last 12 months, operating cash flow was 62.85 billion and capital expenditures -6.76 billion, giving a free cash flow of 56.09 billion.
| Operating Cash Flow | 62.85B |
| Capital Expenditures | -6.76B |
| Free Cash Flow | 56.09B |
| FCF Per Share | 226.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.63% |
| Pretax Margin | 16.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -38.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -50.00% |
| Shareholder Yield | -47.85% |
| Earnings Yield | 4.26% |
| FCF Yield | 7.40% |
Stock Splits
The last stock split was on August 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Aug 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |