ABC-Mart,Inc. Statistics

Total Valuation

ABC-Mart,Inc. has a market cap or net worth of JPY 785.44 billion. The enterprise value is 608.48 billion.

Market Cap	785.44B
Enterprise Value	608.48B

Important Dates

The last earnings date was Wednesday, January 8, 2025.

Earnings Date	Jan 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ABC-Mart,Inc. has 247.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	247.62M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	16.88%
Float	92.73M

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 17.22. ABC-Mart,Inc.'s PEG ratio is 3.35.

PE Ratio	17.71
Forward PE	17.22
PS Ratio	2.13
PB Ratio	2.21
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.72
EV / Sales	1.65
EV / EBITDA	8.96
EV / EBIT	9.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.01.

Current Ratio	5.43
Quick Ratio	3.55
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	5,178.33

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	9.69%
Return on Capital (ROIC)	11.13%
Revenue Per Employee	58.93M
Profits Per Employee	7.08M
Employee Count	6,261
Asset Turnover	0.92
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.12, so ABC-Mart,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+25.82%
50-Day Moving Average	3,144.96
200-Day Moving Average	3,014.26
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	541,030

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 368.95 billion and earned 44.36 billion in profits. Earnings per share was 179.13.

Revenue	368.95B
Gross Profit	186.69B
Operating Income	62.14B
Pretax Income	63.26B
Net Income	44.36B
EBITDA	67.91B
EBIT	62.14B
Earnings Per Share (EPS)	179.13

Full Income Statement

Balance Sheet

The company has 183.33 billion in cash and 4.11 billion in debt, giving a net cash position of 179.22 billion or 723.79 per share.

Cash & Cash Equivalents	183.33B
Total Debt	4.11B
Net Cash	179.22B
Net Cash Per Share	723.79
Equity (Book Value)	357.39B
Book Value Per Share	1,434.16
Working Capital	255.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.60%, with operating and profit margins of 16.84% and 12.02%.

Gross Margin	50.60%
Operating Margin	16.84%
Pretax Margin	17.15%
Profit Margin	12.02%
EBITDA Margin	18.41%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	70.00
Dividend Yield	2.25%
Dividend Growth (YoY)	-38.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.25%
Earnings Yield	5.65%
FCF Yield	n/a

Dividend Details

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 10.24.

Altman Z-Score	10.24
Piotroski F-Score	n/a