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Market Closed -
Japan Exchange
14:30:00 30/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 3,051.00 JPY | +2.78% |
|
+2.14% | +14.85% |
Projected Income Statement: ABC-Mart,Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 243,946 | 290,077 | 344,197 | 372,202 | 378,624 | 404,976 | 422,744 | 438,172 |
| Change | - | 18.91% | 18.66% | 8.14% | 1.73% | 6.96% | 4.39% | 3.65% |
| EBITDA 1 | 33,117 | 48,102 | 61,454 | 68,331 | 69,331 | 74,976 | 77,842 | 80,139 |
| Change | - | 45.25% | 27.76% | 11.19% | 1.46% | 8.14% | 3.82% | 2.95% |
| EBIT 1 | 27,446 | 42,301 | 55,671 | 62,550 | 63,287 | 68,030 | 71,320 | 73,884 |
| Change | - | 54.12% | 31.61% | 12.36% | 1.18% | 7.49% | 4.84% | 3.6% |
| Interest Paid 1 | -20 | -11 | -9 | -30 | -35 | -35 | -35 | -35 |
| Earnings before Tax (EBT) 1 | 25,840 | 42,661 | 57,257 | 64,570 | 66,198 | 69,127 | 72,435 | 75,100 |
| Change | - | 65.1% | 34.21% | 12.77% | 2.52% | 4.43% | 4.79% | 3.68% |
| Net income 1 | 17,382 | 30,256 | 40,009 | 45,358 | 46,346 | 48,680 | 50,887 | 52,756 |
| Change | - | 74.07% | 32.23% | 13.37% | 2.18% | 5.04% | 4.53% | 3.67% |
| Announcement Date | 13/4/22 | 12/4/23 | 10/4/24 | 9/4/25 | 8/4/26 | - | - | - |
Forecast Balance Sheet: ABC-Mart,Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -140,417 | -138,514 | -173,764 | -202,340 | -199,503 | -226,170 | -233,496 | -250,035 |
| Change | - | 1.36% | -25.45% | -16.45% | 1.4% | -13.37% | -3.24% | -7.08% |
| Announcement Date | 13/4/22 | 12/4/23 | 10/4/24 | 9/4/25 | 8/4/26 | - | - | - |
Cash Flow Forecast: ABC-Mart,Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,712 | 6,935 | 7,754 | 10,053 | 14,462 | 11,612 | 12,725 | 12,925 |
| Change | - | -28.59% | 11.81% | 29.65% | 43.86% | -19.71% | 9.58% | 1.57% |
| Free Cash Flow (FCF) 1 | 17,699 | 1,879 | - | 40,436 | 27,352 | 41,814 | 44,063 | 46,569 |
| Change | - | -89.38% | - | - | -32.36% | 52.87% | 5.38% | 5.69% |
| Announcement Date | 13/4/22 | 12/4/23 | 10/4/24 | 9/4/25 | 8/4/26 | - | - | - |
Forecast Financial Ratios: ABC-Mart,Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.58% | 16.58% | 17.85% | 18.36% | 18.31% | 18.51% | 18.41% | 18.29% |
| EBIT Margin (%) | 11.25% | 14.58% | 16.17% | 16.81% | 16.71% | 16.8% | 16.87% | 16.86% |
| EBT Margin (%) | 10.59% | 14.71% | 16.63% | 17.35% | 17.48% | 17.07% | 17.13% | 17.14% |
| Net margin (%) | 7.13% | 10.43% | 11.62% | 12.19% | 12.24% | 12.02% | 12.04% | 12.04% |
| FCF margin (%) | 7.26% | 0.65% | - | 10.86% | 7.22% | 10.32% | 10.42% | 10.63% |
| FCF / Net Income (%) | 101.82% | 6.21% | - | 89.15% | 59.02% | 85.89% | 86.59% | 88.27% |
Profitability | ||||||||
| ROA | 8.89% | 12.87% | 15.56% | 11.25% | 15.37% | 12.57% | 12.47% | 12.27% |
| ROE | 6.2% | 10.2% | 12.3% | 12.8% | 12.1% | 11.8% | 11.61% | 11.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.98% | 2.39% | 2.25% | 2.7% | 3.82% | 2.87% | 3.01% | 2.95% |
| CAPEX / EBITDA (%) | 29.33% | 14.42% | 12.62% | 14.71% | 20.86% | 15.49% | 16.35% | 16.13% |
| CAPEX / FCF (%) | 54.87% | 369.08% | - | 24.86% | 52.87% | 27.77% | 28.88% | 27.75% |
Items per share | ||||||||
| Cash flow per share 1 | 93.1 | 145.6 | 184.9 | 208.6 | 213 | 204.3 | 223.4 | 234.4 |
| Change | - | 56.41% | 27% | 12.82% | 2.1% | -4.09% | 9.35% | 4.92% |
| Dividend per Share 1 | 56.67 | 56.67 | 65.33 | 70 | 75 | 80 | 82.16 | 84.44 |
| Change | - | 0% | 15.29% | 7.15% | 7.14% | 6.67% | 2.7% | 2.77% |
| Book Value Per Share 1 | 1,144 | 1,248 | 1,371 | 1,483 | 1,608 | 1,718 | 1,829 | 1,945 |
| Change | - | 9.11% | 9.82% | 8.21% | 8.37% | 6.89% | 6.45% | 6.33% |
| EPS 1 | 70.2 | 122.2 | 161.6 | 183.2 | 187.2 | 196.2 | 204.9 | 212.2 |
| Change | - | 74.06% | 32.24% | 13.37% | 2.18% | 4.8% | 4.46% | 3.55% |
| Nbr of stocks (in thousands) | 247,618 | 247,617 | 247,617 | 247,617 | 247,617 | 247,617 | 247,617 | 247,617 |
| Announcement Date | 13/4/22 | 12/4/23 | 10/4/24 | 9/4/25 | 8/4/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.1x | 14.5x |
| PBR | 1.73x | 1.62x |
| EV / Sales | 1.31x | 1.23x |
| Yield | 2.69% | 2.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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