ABC-Mart,Inc. Statistics

Total Valuation

ABC-Mart,Inc. has a market cap or net worth of JPY 705.71 billion. The enterprise value is 505.79 billion.

Market Cap	705.71B
Enterprise Value	505.79B

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Feb 27, 2025

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 (%)	16.56%
Float	92.73M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 15.27. ABC-Mart,Inc.'s PEG ratio is 3.10.

PE Ratio	15.56
Forward PE	15.27
PS Ratio	1.90
PB Ratio	1.91
P/TBV Ratio	1.94
P/FCF Ratio	15.51
P/OCF Ratio	12.71
PEG Ratio	3.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 11.12.

EV / Earnings	11.15
EV / Sales	1.36
EV / EBITDA	7.47
EV / EBIT	8.17
EV / FCF	11.12

Financial Position

The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.01.

Current Ratio	6.71
Quick Ratio	4.66
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	2,063.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	59.45M
Profits Per Employee	7.24M
Employee Count	6,261
Asset Turnover	0.92
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks. The beta is -0.13, so ABC-Mart,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-10.57%
50-Day Moving Average	2,750.90
200-Day Moving Average	2,970.24
Relative Strength Index (RSI)	69.81
Average Volume (20 Days)	731,545

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 372.20 billion and earned 45.36 billion in profits. Earnings per share was 183.18.

Revenue	372.20B
Gross Profit	187.82B
Operating Income	61.91B
Pretax Income	64.57B
Net Income	45.36B
EBITDA	67.69B
EBIT	61.91B
Earnings Per Share (EPS)	183.18

Full Income Statement

Balance Sheet

The company has 205.17 billion in cash and 2.83 billion in debt, giving a net cash position of 202.34 billion or 817.15 per share.

Cash & Cash Equivalents	205.17B
Total Debt	2.83B
Net Cash	202.34B
Net Cash Per Share	817.15
Equity (Book Value)	369.74B
Book Value Per Share	1,483.44
Working Capital	270.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.54 billion and capital expenditures -10.05 billion, giving a free cash flow of 45.49 billion.

Operating Cash Flow	55.54B
Capital Expenditures	-10.05B
Free Cash Flow	45.49B
FCF Per Share	183.70

Full Cash Flow Statement

Margins

Gross margin is 50.46%, with operating and profit margins of 16.63% and 12.19%.

Gross Margin	50.46%
Operating Margin	16.63%
Pretax Margin	17.35%
Profit Margin	12.19%
EBITDA Margin	18.19%
EBIT Margin	16.63%
FCF Margin	12.22%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	70.00
Dividend Yield	2.46%
Dividend Growth (YoY)	-42.62%
Years of Dividend Growth	n/a
Payout Ratio	38.20%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	6.43%
FCF Yield	6.45%

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 12.27.

Altman Z-Score	12.27
Piotroski F-Score	n/a