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5-day change | 1st Jan Change | ||
| 2,609.00 JPY | -10.79% |
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-5.31% | -1.73% |
| 06:27am | ABC-Mart's Profit Rises 10% in Fiscal Q1; Shares Slump 11% | MT |
| 07-02 | ABC-Mart's All Stores Sales Down 6.6% in June | MT |
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 | 401,278 | 416,092 | 431,661 |
| Change | - | 18.91% | 18.66% | 8.14% | 1.73% | 5.98% | 3.69% | 3.74% |
| EBITDA 1 | 33,117 | 48,102 | 61,454 | 68,331 | 69,331 | 73,152 | 76,871 | 79,661 |
| Change | - | 45.25% | 27.76% | 11.19% | 1.46% | 5.51% | 5.08% | 3.63% |
| EBIT 1 | 27,446 | 42,301 | 55,671 | 62,550 | 63,287 | 67,294 | 69,870 | 72,388 |
| Change | - | 54.12% | 31.61% | 12.36% | 1.18% | 6.33% | 3.83% | 3.6% |
| Interest Paid 1 | -20 | -11 | -9 | -30 | -35 | -35 | -35 | - |
| Earnings before Tax (EBT) 1 | 25,840 | 42,661 | 57,257 | 64,570 | 66,198 | 68,405 | 71,331 | 73,871 |
| Change | - | 65.1% | 34.21% | 12.77% | 2.52% | 3.33% | 4.28% | 3.56% |
| Net income 1 | 17,382 | 30,256 | 40,009 | 45,358 | 46,346 | 47,778 | 49,527 | 51,321 |
| Change | - | 74.07% | 32.23% | 13.37% | 2.18% | 3.09% | 3.66% | 3.62% |
| Announcement Date | 13/04/22 | 12/04/23 | 10/04/24 | 09/04/25 | 08/04/26 | - | - | - |
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 | -232,616 | -246,479 | -266,308 |
| Change | - | 1.36% | -25.45% | -16.45% | 1.4% | -16.6% | -5.96% | -8.04% |
| Announcement Date | 13/04/22 | 12/04/23 | 10/04/24 | 09/04/25 | 08/04/26 | - | - | - |
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 | 11,292 | 11,460 | 11,600 |
| Change | - | -28.59% | 11.81% | 29.65% | 43.86% | -21.92% | 1.49% | 1.22% |
| Free Cash Flow (FCF) 1 | 17,699 | 1,879 | - | 40,436 | 27,352 | 41,457 | 43,288 | 45,544 |
| Change | - | -89.38% | - | - | -32.36% | 51.57% | 4.42% | 5.21% |
| Announcement Date | 13/04/22 | 12/04/23 | 10/04/24 | 09/04/25 | 08/04/26 | - | - | - |
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% | 18.59% | 18.47% | 18.45% |
| EBIT Margin (%) | 11.25% | 14.58% | 16.17% | 16.81% | 16.71% | 16.77% | 16.79% | 16.77% |
| EBT Margin (%) | 10.59% | 14.71% | 16.63% | 17.35% | 17.48% | 17.05% | 17.14% | 17.11% |
| Net margin (%) | 7.13% | 10.43% | 11.62% | 12.19% | 12.24% | 11.91% | 11.9% | 11.89% |
| FCF margin (%) | 7.26% | 0.65% | - | 10.86% | 7.22% | 10.33% | 10.4% | 10.55% |
| FCF / Net Income (%) | 101.82% | 6.21% | - | 89.15% | 59.02% | 86.77% | 87.4% | 88.74% |
Profitability | ||||||||
| ROA | 8.89% | 12.87% | 15.56% | 11.25% | 15.37% | 13.27% | 11.83% | 11.6% |
| ROE | 6.2% | 10.2% | 12.3% | 12.8% | 12.1% | 11.6% | 11.46% | 11.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.98% | 2.39% | 2.25% | 2.7% | 3.82% | 2.81% | 2.75% | 2.69% |
| CAPEX / EBITDA (%) | 29.33% | 14.42% | 12.62% | 14.71% | 20.86% | 15.14% | 14.91% | 14.56% |
| CAPEX / FCF (%) | 54.87% | 369.08% | - | 24.86% | 52.87% | 27.24% | 26.47% | 25.47% |
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% | 4.93% |
| Dividend per Share 1 | 56.67 | 56.67 | 65.33 | 70 | 75 | 79.51 | 81.95 | 83.84 |
| Change | - | 0% | 15.29% | 7.15% | 7.14% | 6.01% | 3.06% | 2.31% |
| Book Value Per Share 1 | 1,144 | 1,248 | 1,371 | 1,483 | 1,608 | 1,727 | 1,832 | 1,945 |
| Change | - | 9.11% | 9.82% | 8.21% | 8.37% | 7.45% | 6.03% | 6.21% |
| EPS 1 | 70.2 | 122.2 | 161.6 | 183.2 | 187.2 | 193.5 | 200.9 | 208.1 |
| Change | - | 74.06% | 32.24% | 13.37% | 2.18% | 3.4% | 3.81% | 3.58% |
| Nbr of stocks (in thousands) | 247,618 | 247,617 | 247,617 | 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 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.1x | 14.6x |
| PBR | 1.7x | 1.6x |
| EV / Sales | 1.24x | 1.15x |
| Yield | 2.72% | 2.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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