Japan · Delayed Price · Currency is JPY ABC-Mart,Inc. Statistics
Total Valuation
ABC-Mart,Inc. has a market cap or net worth of JPY 664.48 billion. The enterprise value is 462.34 billion.
| Market Cap | 664.48B |
| Enterprise Value | 462.34B |
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
ABC-Mart,Inc. has 247.62 million shares outstanding. The number of shares has decreased by -25.00% in one year.
| Current Share Class | 247.62M |
| Shares Outstanding | 247.62M |
| Shares Change (YoY) | -25.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 17.45% |
| Float | 92.73M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 14.17. ABC-Mart,Inc.'s PEG ratio is 4.93.
| PE Ratio | 14.59 |
| Forward PE | 14.17 |
| PS Ratio | 1.78 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | 4.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 15.91.
| EV / Earnings | 10.15 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.44 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.73 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,445.21 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 16.14% |
| Revenue Per Employee | 40.60M |
| Profits Per Employee | 4.95M |
| Employee Count | 9,075 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, ABC-Mart,Inc. has paid 19.62 billion in taxes.
| Income Tax | 19.62B |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is -0.20, so ABC-Mart,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 2,803.89 |
| 200-Day Moving Average | 2,867.23 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 816,330 |
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 373.95 billion and earned 45.55 billion in profits. Earnings per share was 183.96.
| Revenue | 373.95B |
| Gross Profit | 188.95B |
| Operating Income | 62.14B |
| Pretax Income | 65.30B |
| Net Income | 45.55B |
| EBITDA | 68.57B |
| EBIT | 62.14B |
| Earnings Per Share (EPS) | 183.96 |
Balance Sheet
The company has 207.31 billion in cash and 2.57 billion in debt, giving a net cash position of 204.73 billion or 826.82 per share.
| Cash & Cash Equivalents | 207.31B |
| Total Debt | 2.57B |
| Net Cash | 204.73B |
| Net Cash Per Share | 826.82 |
| Equity (Book Value) | 383.01B |
| Book Value Per Share | 1,536.30 |
| Working Capital | 277.20B |
Cash Flow
In the last 12 months, operating cash flow was 44.69 billion and capital expenditures -15.63 billion, giving a free cash flow of 29.06 billion.
| Operating Cash Flow | 44.69B |
| Capital Expenditures | -15.63B |
| Free Cash Flow | 29.06B |
| FCF Per Share | 117.37 |
Margins
Gross margin is 50.53%, with operating and profit margins of 16.62% and 12.18%.
| Gross Margin | 50.53% |
| Operating Margin | 16.62% |
| Pretax Margin | 17.46% |
| Profit Margin | 12.18% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 16.62% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.04% |
| Buyback Yield | 25.00% |
| Shareholder Yield | 27.67% |
| Earnings Yield | 6.86% |
| FCF Yield | 4.37% |
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 10.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 3 |