Japan
· Delayed Price · Currency is JPY ABC-Mart,Inc. Statistics
Total Valuation
ABC-Mart,Inc. has a market cap or net worth of JPY 711.77 billion. The enterprise value is 511.85 billion.
| Market Cap | 711.77B |
| Enterprise Value | 511.85B |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | Feb 27, 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 (%) | 16.95% |
| Float | 91.77M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 15.37. ABC-Mart,Inc.'s PEG ratio is 4.29.
| PE Ratio | 15.69 |
| Forward PE | 15.37 |
| PS Ratio | 1.91 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | 4.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 11.11.
| EV / Earnings | 11.28 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.18 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.71 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,085.03 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 16.84% |
| Revenue Per Employee | 41.01M |
| Profits Per Employee | 5.00M |
| Employee Count | 6,261 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is -0.16, so ABC-Mart,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 2,766.74 |
| 200-Day Moving Average | 2,974.51 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 672,505 |
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 372.20 billion and earned 45.36 billion in profits. Earnings per share was 183.18.
| Revenue | 372.20B |
| Gross Profit | 187.82B |
| Operating Income | 62.55B |
| Pretax Income | 64.57B |
| Net Income | 45.36B |
| EBITDA | 68.85B |
| EBIT | 62.55B |
| Earnings Per Share (EPS) | 183.18 |
Balance Sheet
The company has 205.17 billion in cash and 2.83 billion in debt, giving a net cash position of 202.34 billion or 817.15 per share.
| Cash & Cash Equivalents | 205.17B |
| Total Debt | 2.83B |
| Net Cash | 202.34B |
| Net Cash Per Share | 817.15 |
| Equity (Book Value) | 369.75B |
| Book Value Per Share | 1,483.45 |
| Working Capital | 270.17B |
Cash Flow
In the last 12 months, operating cash flow was 56.13 billion and capital expenditures -10.05 billion, giving a free cash flow of 46.07 billion.
| Operating Cash Flow | 56.13B |
| Capital Expenditures | -10.05B |
| Free Cash Flow | 46.07B |
| FCF Per Share | 186.06 |
Margins
Gross margin is 50.46%, with operating and profit margins of 16.81% and 12.19%.
| Gross Margin | 50.46% |
| Operating Margin | 16.81% |
| Pretax Margin | 17.35% |
| Profit Margin | 12.19% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 16.81% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -42.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.37% |
| FCF Yield | 6.47% |
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 12.27.
| Altman Z-Score | 12.27 |
| Piotroski F-Score | n/a |