Japan · Delayed Price · Currency is JPY ABC-Mart,Inc. Statistics
Total Valuation
ABC-Mart,Inc. has a market cap or net worth of JPY 722.55 billion. The enterprise value is 536.44 billion.
| Market Cap | 722.55B |
| Enterprise Value | 536.44B |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
ABC-Mart,Inc. has 247.62 million shares outstanding.
| Current Share Class | 247.62M |
| Shares Outstanding | 247.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 16.76% |
| Float | 91.77M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 15.45. ABC-Mart,Inc.'s PEG ratio is 5.60.
| PE Ratio | 15.98 |
| Forward PE | 15.45 |
| PS Ratio | 1.93 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.60 |
Enterprise Valuation
| EV / Earnings | 11.87 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.24 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1,556.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | 41.18M |
| Profits Per Employee | 4.98M |
| Employee Count | 9,075 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, ABC-Mart,Inc. has paid 19.21 billion in taxes.
| Income Tax | 19.21B |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is -0.15, so ABC-Mart,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 2,896.83 |
| 200-Day Moving Average | 2,971.53 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 592,200 |
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 373.69 billion and earned 45.20 billion in profits. Earnings per share was 182.56.
| Revenue | 373.69B |
| Gross Profit | 188.89B |
| Operating Income | 62.25B |
| Pretax Income | 64.50B |
| Net Income | 45.20B |
| EBITDA | 68.08B |
| EBIT | 62.25B |
| Earnings Per Share (EPS) | 182.56 |
Balance Sheet
The company has 194.06 billion in cash and 5.65 billion in debt, giving a net cash position of 188.41 billion or 760.89 per share.
| Cash & Cash Equivalents | 194.06B |
| Total Debt | 5.65B |
| Net Cash | 188.41B |
| Net Cash Per Share | 760.89 |
| Equity (Book Value) | 368.56B |
| Book Value Per Share | 1,479.14 |
| Working Capital | 263.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.55%, with operating and profit margins of 16.66% and 12.10%.
| Gross Margin | 50.55% |
| Operating Margin | 16.66% |
| Pretax Margin | 17.26% |
| Profit Margin | 12.10% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ABC-Mart,Inc. has an Altman Z-Score of 9.91 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 1 |