ABC-Mart,Inc. (TYO:2670)

ABC-Mart,Inc. Statistics

Total Valuation

ABC-Mart,Inc. has a market cap or net worth of JPY 643.18 billion. The enterprise value is 456.33 billion.

Market Cap	643.18B
Enterprise Value	456.33B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Feb 26, 2026

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 (%)	17.06%
Float	92.73M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 14.10. ABC-Mart,Inc.'s PEG ratio is 9.72.

PE Ratio	14.32
Forward PE	14.10
PS Ratio	1.72
PB Ratio	1.67
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	9.72

Enterprise Valuation

EV / Earnings	10.16
EV / Sales	1.22
EV / EBITDA	6.88
EV / EBIT	7.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.02.

Current Ratio	5.47
Quick Ratio	3.48
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	1,235.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.56%
Return on Capital Employed (ROCE)	15.62%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	41.26M
Profits Per Employee	4.95M
Employee Count	9,210
Asset Turnover	0.86
Inventory Turnover	1.71

Taxes

In the past 12 months, ABC-Mart,Inc. has paid 19.60 billion in taxes.

Income Tax	19.60B
Effective Tax Rate	30.32%

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is -0.26, so ABC-Mart,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-14.94%
50-Day Moving Average	2,605.23
200-Day Moving Average	2,798.52
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	718,320

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 374.41 billion and earned 44.90 billion in profits. Earnings per share was 181.34.

Revenue	374.41B
Gross Profit	188.67B
Operating Income	60.52B
Pretax Income	64.65B
Net Income	44.90B
EBITDA	66.32B
EBIT	60.52B
Earnings Per Share (EPS)	181.34

Balance Sheet

The company has 195.49 billion in cash and 5.79 billion in debt, with a net cash position of 189.70 billion or 766.12 per share.

Cash & Cash Equivalents	195.49B
Total Debt	5.79B
Net Cash	189.70B
Net Cash Per Share	766.12
Equity (Book Value)	385.29B
Book Value Per Share	1,544.50
Working Capital	279.02B

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 50.39%, with operating and profit margins of 16.16% and 11.99%.

Gross Margin	50.39%
Operating Margin	16.16%
Pretax Margin	17.27%
Profit Margin	11.99%
EBITDA Margin	17.71%
EBIT Margin	16.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	70.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	6.98%
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 9.71 and a Piotroski F-Score of 2.

Altman Z-Score	9.71
Piotroski F-Score	2