Company Valuation: ABC-Mart,Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 411,045 553,837 635,261 712,517 649,622 675,746 - -
Change - 34.74% 14.7% 12.16% -8.83% 4.02% - -
Enterprise Value (EV) 1 270,628 415,323 461,497 510,177 450,119 457,838 434,916 417,317
Change - 53.47% 11.12% 10.55% -11.77% 1.71% -5.01% -4.05%
P/E 23.6x 18.3x 15.9x 15.7x 14x 14.2x 13.6x 13.2x
PBR 1.45x 1.79x 1.87x 1.94x 1.63x 1.59x 1.5x 1.42x
PEG - 0.2x 0.5x 1.2x 6.43x 5.03x 3.46x 3.71x
Capitalization / Revenue 1.68x 1.91x 1.85x 1.91x 1.72x 1.68x 1.63x 1.57x
EV / Revenue 1.11x 1.43x 1.34x 1.37x 1.19x 1.14x 1.05x 0.97x
EV / EBITDA 8.17x 8.63x 7.51x 7.47x 6.49x 6.19x 5.7x 5.3x
EV / EBIT 9.86x 9.82x 8.29x 8.16x 7.11x 6.83x 6.24x 5.78x
EV / FCF 15.3x 221x - 12.6x 16.5x 11x 10x 9.16x
FCF Yield 6.54% 0.45% - 7.93% 6.08% 9.05% 9.95% 10.9%
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% 2.91% 3% 3.07%
EPS 2 70.2 122.2 161.6 183.2 187.2 192.4 200 207.1
Distribution rate 80.7% 46.4% 40.4% 38.2% 40.1% 41.3% 41% 40.5%
Net sales 1 243,946 290,077 344,197 372,202 378,624 401,118 415,749 431,306
EBITDA 1 33,117 48,102 61,454 68,331 69,331 74,018 76,292 78,768
EBIT 1 27,446 42,301 55,671 62,550 63,287 66,989 69,722 72,232
Net income 1 17,382 30,256 40,009 45,358 46,346 47,675 49,537 51,351
Net Debt 1 -140,417 -138,514 -173,764 -202,340 -199,503 -217,907 -240,829 -258,428
Reference price 2 1,660.00 2,236.67 2,565.50 2,877.50 2,623.50 2,729.00 2,729.00 2,729.00
Nbr of stocks (in thousands) 247,618 247,617 247,617 247,617 247,617 247,617 - -
Announcement Date 4/13/22 A 4/12/23 A 4/10/24 A 4/9/25 A 4/8/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.01x1.7x9.41x-.--% 4.67B
14.18x1.14x6.19x2.91% 4.33B
54.28x7.33x24.26x0.68% 2.68B
20.61x1x7.44x-.--% 1.98B
5.59x0.5x3.32x3.76% 698M
9.77x - - - 382M
8.7x0.63x3.33x7.24% 303M
Average 18.59x 2.05x 8.99x 2.43% 2.15B
Weighted average by Cap. 22.43x 2.39x 10.49x 1.31%

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