Japan · Delayed Price · Currency is JPY ABC-Mart,Inc. Statistics
Total Valuation
ABC-Mart,Inc. has a market cap or net worth of JPY 629.07 billion. The enterprise value is 418.85 billion.
| Market Cap | 629.07B |
| Enterprise Value | 418.85B |
Important Dates
The next confirmed earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 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 (%) | 15.48% |
| Float | 88.45M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 13.34. ABC-Mart,Inc.'s PEG ratio is 7.47.
| PE Ratio | 13.57 |
| Forward PE | 13.34 |
| PS Ratio | 1.66 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | 7.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 14.87.
| EV / Earnings | 9.04 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.62 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.59 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,808.23 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 22.99%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 22.99% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 41.60M |
| Profits Per Employee | 5.09M |
| Employee Count | 9,210 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, ABC-Mart,Inc. has paid 19.68 billion in taxes.
| Income Tax | 19.68B |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has decreased by -9.59% 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 | -9.59% |
| 50-Day Moving Average | 2,666.66 |
| 200-Day Moving Average | 2,718.19 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 620,965 |
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 378.62 billion and earned 46.35 billion in profits. Earnings per share was 187.17.
| Revenue | 378.62B |
| Gross Profit | 191.91B |
| Operating Income | 63.29B |
| Pretax Income | 66.20B |
| Net Income | 46.35B |
| EBITDA | 69.69B |
| EBIT | 63.29B |
| Earnings Per Share (EPS) | 187.17 |
Balance Sheet
The company has 215.12 billion in cash and 1.98 billion in debt, with a net cash position of 213.14 billion or 860.77 per share.
| Cash & Cash Equivalents | 215.12B |
| Total Debt | 1.98B |
| Net Cash | 213.14B |
| Net Cash Per Share | 860.77 |
| Equity (Book Value) | 401.00B |
| Book Value Per Share | 1,607.64 |
| Working Capital | 292.51B |
Cash Flow
In the last 12 months, operating cash flow was 41.81 billion and capital expenditures -13.65 billion, giving a free cash flow of 28.16 billion.
| Operating Cash Flow | 41.81B |
| Capital Expenditures | -13.65B |
| Depreciation & Amortization | 6.40B |
| Net Borrowing | -797.00M |
| Free Cash Flow | 28.16B |
| FCF Per Share | 113.74 |
Margins
Gross margin is 50.69%, with operating and profit margins of 16.72% and 12.24%.
| Gross Margin | 50.69% |
| Operating Margin | 16.72% |
| Pretax Margin | 17.48% |
| Profit Margin | 12.24% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 16.72% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 7.37% |
| FCF Yield | 4.48% |
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 3,087.78, which is 16.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,087.78 |
| Price Target Difference | 16.90% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | 1.72% |
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 10.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 4 |