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 6,88,003 - -
Change - 34.74% 14.7% 12.16% -8.83% 5.91% - -
Enterprise Value (EV) 1 2,70,628 4,15,323 4,61,497 5,10,177 4,50,119 4,55,760 4,41,676 4,22,029
Change - 53.47% 11.12% 10.55% -11.77% 1.25% -3.09% -4.45%
P/E 23.6x 18.3x 15.9x 15.7x 14x 14.4x 13.8x 13.3x
PBR 1.45x 1.79x 1.87x 1.94x 1.63x 1.61x 1.52x 1.43x
PEG - 0.2x 0.5x 1.2x 6.43x 4.36x 3.47x 3.73x
Capitalization / Revenue 1.68x 1.91x 1.85x 1.91x 1.72x 1.71x 1.65x 1.59x
EV / Revenue 1.11x 1.43x 1.34x 1.37x 1.19x 1.14x 1.06x 0.98x
EV / EBITDA 8.17x 8.63x 7.51x 7.47x 6.49x 6.12x 5.74x 5.29x
EV / EBIT 9.86x 9.82x 8.29x 8.16x 7.11x 6.78x 6.32x 5.83x
EV / FCF 15.3x 221x - 12.6x 16.5x 11x 10.2x 9.27x
FCF Yield 6.54% 0.45% - 7.93% 6.08% 9.1% 9.8% 10.8%
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% 2.86% 2.95% 3.02%
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 2,778.50 2,778.50 2,778.50
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.($)
14.4x1.14x6.14x2.86% 432.78Cr
18.11x1.81x10.04x-.--% 497.07Cr
21.33x1.02x7.42x-.--% 204.24Cr
3.58x0.37x2.34x3.85% 58Cr
10.4x - - - 42Cr
11.7x0.64x3.5x6.11% 29Cr
48.91x0.24x7.77x5.11% 22Cr
Average 18.35x 0.87x 6.20x 2.99% 183.65Cr
Weighted average by Cap. 16.85x 1.33x 7.70x 1.41%

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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