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ABC-Mart,Inc.

ABC-Mart,Inc.

2670.T
ABC-Mart,Inc.JP flagTokyo Stock Exchange
2,951.00
JPY
+39.00
- -
730.72BMarket Cap

Total Valuation

ABC-Mart,Inc. carries a market capitalization of 730.72B, placing it among publicly traded companies globally. Its enterprise value stands at 548.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap730.72B
Enterprise Value548.99B

Share Statistics

ABC-Mart,Inc. currently has 247.62M shares outstanding.

Shares Outstanding247.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ABC-Mart,Inc. trades at a trailing price-to-earnings ratio of 17.18. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 2.43.

PE Ratio17.18
PS Ratio2.04
PB Ratio2.43
P/TBV Ratio2.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ABC-Mart,Inc. trades at an EV/EBITDA multiple of 9.09 and an EV/FCF ratio of 86,742.54. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.09 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA9.09
EV / EBIT9.09
EV / FCF86,742.54

Financial Position

ABC-Mart,Inc. maintains a current ratio of 5.87, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of 6,711.78 demonstrates adequate ability to service its debt obligations.

Current Ratio5.87
Quick Ratio3.65
Debt / Equity0.81
Debt / EBITDA0.05
Interest Coverage6,711.78

Financial Efficiency

ABC-Mart,Inc. posts a return on equity of 14.80 and a return on invested capital of 11.85.

Return on Equity (ROE)14.80
Return on Assets (ROA)10.89
Return on Invested Capital (ROIC)11.85
Return on Capital Employed (ROCE)14.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Over the trailing twelve months, ABC-Mart,Inc. has paid 18.26B in income taxes, reflecting an effective tax rate of 29.68.

Income Tax18.26B
Effective Tax Rate29.68

Stock Price Statistics

ABC-Mart,Inc.'s stock has declined approximately -1.89495% over the past 52 weeks. The 50-day moving average sits at 2,695.55, while the 200-day moving average is 2,673.27.

Beta (5Y)N/A
52-Week Price Change-1.89495%
50-Day Moving Average2,695.55
200-Day Moving Average2,673.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ABC-Mart,Inc. generated 363.11B in revenue and converted that into 43.11B in net income, yielding earnings per share of 174.75. EBITDA reached 60.41B, while operating income came in at 60.41B.

Revenue363.11B
Gross Profit183.84B
Operating Income60.41B
Pretax Income61.54B
Net Income43.11B
EBITDA60.41B
EBIT60.41B
Earnings Per Share (EPS)174.75

Balance Sheet

ABC-Mart,Inc. holds 197.05B in cash and equivalents against 2.92B in total debt, resulting in a net debt position of -185.19B. Total book value stands at 304.78B, with working capital of 262.61B providing operational flexibility.

Cash & Cash Equivalents197.05B
Total Debt2.92B
Net Debt-185.19B
Equity (Book Value)304.78B
Book Value Per Share1,230.80
Working Capital262.61B

Margins

ABC-Mart,Inc. operates with a gross margin of 50.63, reflecting its pricing power and cost economics. The operating margin of 16.64 and net profit margin of 11.87 provide insight into operational efficiency.

Gross Margin50.63
Operating Margin16.64
Pretax Margin16.95
Profit Margin11.87
EBITDA Margin16.64

Stock Splits

ABC-Mart,Inc.'s most recent stock split took place on August 30, 2023 with a 1:3 split ratio.

Last Split Date8/30/2023
Split Ratio1:3

Scores

ABC-Mart,Inc. posts an Altman Z-Score of 11.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.08