Japan · Delayed Price · Currency is JPY ABC-Mart,Inc. Statistics
Total Valuation
ABC-Mart,Inc. has a market cap or net worth of JPY 727.25 billion. The enterprise value is 513.12 billion.
| Market Cap | 727.25B |
| Enterprise Value | 513.12B |
Important Dates
The next estimated earnings date is Wednesday, January 6, 2027.
| Earnings Date | Jan 6, 2027 |
| Ex-Dividend Date | Feb 25, 2027 |
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) | n/a |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 18.62% |
| Float | 92.73M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 14.65. ABC-Mart,Inc.'s PEG ratio is 3.20.
| PE Ratio | 15.17 |
| Forward PE | 14.65 |
| PS Ratio | 1.86 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 14.97.
| EV / Earnings | 10.70 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.80 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.38 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,827.08 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 23.04% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 42.94M |
| Profits Per Employee | 5.27M |
| Employee Count | 9,101 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, ABC-Mart,Inc. has paid 20.32 billion in taxes.
| Income Tax | 20.32B |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +6.61% 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 | +6.61% |
| 50-Day Moving Average | 2,785.29 |
| 200-Day Moving Average | 2,685.68 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 878,135 |
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 390.79 billion and earned 47.94 billion in profits. Earnings per share was 193.61.
| Revenue | 390.79B |
| Gross Profit | 197.14B |
| Operating Income | 65.78B |
| Pretax Income | 68.35B |
| Net Income | 47.94B |
| EBITDA | 72.47B |
| EBIT | 65.78B |
| Earnings Per Share (EPS) | 193.61 |
Balance Sheet
The company has 220.17 billion in cash and 3.02 billion in debt, with a net cash position of 217.15 billion or 876.95 per share.
| Cash & Cash Equivalents | 220.17B |
| Total Debt | 3.02B |
| Net Cash | 217.15B |
| Net Cash Per Share | 876.95 |
| Equity (Book Value) | 416.48B |
| Book Value Per Share | 1,669.75 |
| Working Capital | 305.68B |
Cash Flow
In the last 12 months, operating cash flow was 42.61 billion and capital expenditures -8.33 billion, giving a free cash flow of 34.28 billion.
| Operating Cash Flow | 42.61B |
| Capital Expenditures | -8.33B |
| Depreciation & Amortization | 6.69B |
| Net Borrowing | -76.00M |
| Free Cash Flow | 34.28B |
| FCF Per Share | 138.43 |
Margins
Gross margin is 50.45%, with operating and profit margins of 16.83% and 12.27%.
| Gross Margin | 50.45% |
| Operating Margin | 16.83% |
| Pretax Margin | 17.49% |
| Profit Margin | 12.27% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 16.83% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.72% |
| FCF Payout Ratio | 57.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 6.59% |
| FCF Yield | 4.71% |
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 |
Analyst Forecast
The average price target for ABC-Mart,Inc. is 3,116.00, which is 6.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,116.00 |
| Price Target Difference | 6.10% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | 4.27% |
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 9.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 4 |