Company Valuation: ABC-Mart,Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 411,045 553,837 635,261 712,517 649,622 670,051 - -
Change - 34.74% 14.7% 12.16% -8.83% 3.14% - -
Enterprise Value (EV) 1 270,628 415,323 461,497 510,177 450,119 446,101 429,221 411,622
Change - 53.47% 11.12% 10.55% -11.77% -0.89% -3.78% -4.1%
P/E 23.6x 18.3x 15.9x 15.7x 14x 14.1x 13.5x 13.1x
PBR 1.45x 1.79x 1.87x 1.94x 1.63x 1.57x 1.49x 1.4x
PEG - 0.2x 0.5x 1.2x 6.43x 5x 3.44x 3.68x
Capitalization / Revenue 1.68x 1.91x 1.85x 1.91x 1.72x 1.67x 1.61x 1.55x
EV / Revenue 1.11x 1.43x 1.34x 1.37x 1.19x 1.11x 1.03x 0.95x
EV / EBITDA 8.17x 8.63x 7.51x 7.47x 6.49x 6.05x 5.63x 5.23x
EV / EBIT 9.86x 9.82x 8.29x 8.16x 7.11x 6.66x 6.16x 5.7x
EV / FCF 15.3x 221x - 12.6x 16.5x 10.8x 9.92x 9.04x
FCF Yield 6.54% 0.45% - 7.93% 6.08% 9.29% 10.1% 11.1%
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% 2.94% 3.03% 3.1%
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 73,706 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 -223,950 -240,829 -258,428
Reference price 2 1,660.00 2,236.67 2,565.50 2,877.50 2,623.50 2,706.00 2,706.00 2,706.00
Nbr of stocks (in thousands) 247,618 247,617 247,617 247,617 247,617 247,617 - -
Announcement Date 4/13/22 4/12/23 4/10/24 4/9/25 4/8/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.06x1.11x6.05x2.94% 4.21B
13.89x1.37x7.59x-.--% 3.82B
21.95x1.02x7.63x-.--% 2.01B
5.11x0.45x3.09x3.88% 565M
15.55x - - - 359M
8.45x0.63x3.3x7.45% 287M
50.47x0.23x7.94x5.26% 214M
Average 18.50x 0.80x 5.93x 3.25% 1.64B
Weighted average by Cap. 15.54x 1.12x 6.68x 1.61%

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

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