Company Valuation: ABC-Mart,Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 411,045 553,837 635,261 712,517 649,622 699,022 - -
Change - 34.74% 14.7% 12.16% -8.83% 7.6% - -
Enterprise Value (EV) 1 270,628 415,323 461,497 510,177 450,119 466,779 452,695 433,048
Change - 53.47% 11.12% 10.55% -11.77% 3.7% -3.02% -4.34%
P/E 23.6x 18.3x 15.9x 15.7x 14x 14.6x 14x 13.6x
PBR 1.45x 1.79x 1.87x 1.94x 1.63x 1.64x 1.54x 1.45x
PEG - 0.2x 0.5x 1.2x 6.43x 4.42x 3.52x 3.82x
Capitalization / Revenue 1.68x 1.91x 1.85x 1.91x 1.72x 1.74x 1.68x 1.62x
EV / Revenue 1.11x 1.43x 1.34x 1.37x 1.19x 1.16x 1.09x 1x
EV / EBITDA 8.17x 8.63x 7.51x 7.47x 6.49x 6.27x 5.88x 5.43x
EV / EBIT 9.86x 9.82x 8.29x 8.16x 7.11x 6.94x 6.48x 5.98x
EV / FCF 15.3x 221x - 12.6x 16.5x 11.3x 10.5x 9.51x
FCF Yield 6.54% 0.45% - 7.93% 6.08% 8.88% 9.56% 10.5%
Dividend per Share 2 56.67 56.67 65.33 70 75 79.51 81.95 83.84
Rate of return 3.41% 2.53% 2.55% 2.43% 2.86% 2.82% 2.9% 2.97%
EPS 2 70.2 122.2 161.6 183.2 187.2 193.3 201 208.2
Distribution rate 80.7% 46.4% 40.4% 38.2% 40.1% 41.1% 40.8% 40.3%
Net sales 1 243,946 290,077 344,197 372,202 378,624 401,278 416,092 431,661
EBITDA 1 33,117 48,102 61,454 68,331 69,331 74,488 76,928 79,711
EBIT 1 27,446 42,301 55,671 62,550 63,287 67,227 69,914 72,426
Net income 1 17,382 30,256 40,009 45,358 46,346 47,725 49,562 51,351
Net Debt 1 -140,417 -138,514 -173,764 -202,340 -199,503 -232,243 -246,326 -265,974
Reference price 2 1,660.00 2,236.67 2,565.50 2,877.50 2,623.50 2,823.00 2,823.00 2,823.00
Nbr of stocks (in thousands) 247,618 247,617 247,617 247,617 247,617 247,617 - -
Announcement Date 13/04/22 12/04/23 10/04/24 09/04/25 08/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.44x1.14x6.16x2.85% 4.38B
17.13x0.99x6.71x3.28% 2.06B
10.57x - - - 428M
12.3x0.65x3.58x5.81% 304M
48.25x0.23x7.58x5.18% 219M
Average 20.54x 0.76x 6.01x 4.28% 1.48B
Weighted average by Cap. 15.88x 1.05x 6.26x 3.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield