Japan · Delayed Price · Currency is JPY ABC-Mart,Inc. Statistics
Total Valuation
ABC-Mart,Inc. has a market cap or net worth of JPY 679.58 billion. The enterprise value is 480.02 billion.
| Market Cap | 679.58B |
| Enterprise Value | 480.02B |
Important Dates
The last earnings date was Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | Aug 28, 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) | n/a |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 17.84% |
| Float | 92.73M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 14.05. ABC-Mart,Inc.'s PEG ratio is 4.17.
| PE Ratio | 14.25 |
| Forward PE | 14.05 |
| PS Ratio | 1.76 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | 4.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 17.04.
| EV / Earnings | 10.07 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 7.39 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.88 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.16 |
| Interest Coverage | 1,856.29 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 23.42%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 23.42% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 42.46M |
| Profits Per Employee | 5.24M |
| Employee Count | 9,101 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, ABC-Mart,Inc. has paid 20.28 billion in taxes.
| Income Tax | 20.28B |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is -0.14, so ABC-Mart,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 2,717.68 |
| 200-Day Moving Average | 2,658.34 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 968,010 |
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 386.41 billion and earned 47.69 billion in profits. Earnings per share was 192.59.
| Revenue | 386.41B |
| Gross Profit | 195.04B |
| Operating Income | 64.97B |
| Pretax Income | 68.14B |
| Net Income | 47.69B |
| EBITDA | 71.40B |
| EBIT | 64.97B |
| Earnings Per Share (EPS) | 192.59 |
Balance Sheet
The company has 206.95 billion in cash and 4.41 billion in debt, with a net cash position of 202.55 billion or 817.98 per share.
| Cash & Cash Equivalents | 206.95B |
| Total Debt | 4.41B |
| Net Cash | 202.55B |
| Net Cash Per Share | 817.98 |
| Equity (Book Value) | 404.33B |
| Book Value Per Share | 1,620.86 |
| Working Capital | 295.32B |
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 | 6.43B |
| Net Borrowing | -797.00M |
| Free Cash Flow | 28.16B |
| FCF Per Share | 113.74 |
Margins
Gross margin is 50.47%, with operating and profit margins of 16.81% and 12.34%.
| Gross Margin | 50.47% |
| Operating Margin | 16.81% |
| Pretax Margin | 17.63% |
| Profit Margin | 12.34% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 16.81% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.02% |
| FCF Yield | 4.14% |
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 3,105.56, which is 13.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,105.56 |
| Price Target Difference | 13.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.47% |
| EPS Growth Forecast (3Y) | n/a |
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 9.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 4 |