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 4,11,045 5,53,837 6,35,261 7,12,517 6,49,622 6,91,346 - -
Change - 34.74% 14.7% 12.16% -8.83% 6.42% - -
Enterprise Value (EV) 1 2,70,628 4,15,323 4,61,497 5,10,177 4,50,119 4,59,102 4,45,019 4,25,372
Change - 53.47% 11.12% 10.55% -11.77% 2% -3.07% -4.41%
P/E 23.6x 18.3x 15.9x 15.7x 14x 14.4x 13.9x 13.4x
PBR 1.45x 1.79x 1.87x 1.94x 1.63x 1.62x 1.53x 1.44x
PEG - 0.2x 0.5x 1.2x 6.43x 4.36x 3.5x 3.76x
Capitalization / Revenue 1.68x 1.91x 1.85x 1.91x 1.72x 1.72x 1.66x 1.6x
EV / Revenue 1.11x 1.43x 1.34x 1.37x 1.19x 1.14x 1.07x 0.99x
EV / EBITDA 8.17x 8.63x 7.51x 7.47x 6.49x 6.16x 5.78x 5.34x
EV / EBIT 9.86x 9.82x 8.29x 8.16x 7.11x 6.83x 6.37x 5.87x
EV / FCF 15.3x 221x - 12.6x 16.5x 11.1x 10.3x 9.34x
FCF Yield 6.54% 0.45% - 7.93% 6.08% 9.03% 9.73% 10.7%
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% 2.85% 2.94% 3%
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 2,43,946 2,90,077 3,44,197 3,72,202 3,78,624 4,01,278 4,16,092 4,31,661
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 -1,40,417 -1,38,514 -1,73,764 -2,02,340 -1,99,503 -2,32,243 -2,46,326 -2,65,974
Reference price 2 1,660.00 2,236.67 2,565.50 2,877.50 2,623.50 2,792.00 2,792.00 2,792.00
Nbr of stocks (in thousands) 2,47,618 2,47,617 2,47,617 2,47,617 2,47,617 2,47,617 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.16x1.81x10.04x-.--% 495.46Cr
14.44x1.14x6.16x2.85% 438.39Cr
65.03x9.06x29.91x0.6% 278.5Cr
17.13x0.99x6.71x3.28% 205.58Cr
5.36x0.49x3.19x3.39% 67Cr
10.57x - - - 43Cr
12.3x0.65x3.58x5.81% 30Cr
Average 20.43x 2.36x 9.93x 2.66% 222.65Cr
Weighted average by Cap. 24.48x 2.76x 11.68x 1.65%

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