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 7,30,717 - -
Change - 34.74% 14.7% 12.16% -8.83% 12.48% - -
Enterprise Value (EV) 1 2,70,628 4,15,323 4,61,497 5,10,177 4,50,119 5,02,860 4,84,444 4,64,731
Change - 53.47% 11.12% 10.55% -11.77% 11.72% -3.66% -4.07%
P/E 23.6x 18.3x 15.9x 15.7x 14x 15.3x 14.7x 14.2x
PBR 1.45x 1.79x 1.87x 1.94x 1.63x 1.71x 1.61x 1.52x
PEG - 0.2x 0.5x 1.2x 6.43x 4.84x 3.9x 3.86x
Capitalization / Revenue 1.68x 1.91x 1.85x 1.91x 1.72x 1.83x 1.76x 1.7x
EV / Revenue 1.11x 1.43x 1.34x 1.37x 1.19x 1.26x 1.17x 1.08x
EV / EBITDA 8.17x 8.63x 7.51x 7.47x 6.49x 6.79x 6.31x 5.83x
EV / EBIT 9.86x 9.82x 8.29x 8.16x 7.11x 7.48x 6.94x 6.42x
EV / FCF 15.3x 221x - 12.6x 16.5x 12.1x 11.2x 10.2x
FCF Yield 6.54% 0.45% - 7.93% 6.08% 8.24% 8.94% 9.8%
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% 2.69% 2.78% 2.84%
EPS 2 70.2 122.2 161.6 183.2 187.2 193.1 200.4 207.7
Distribution rate 80.7% 46.4% 40.4% 38.2% 40.1% 41.2% 40.9% 40.4%
Net sales 1 2,43,946 2,90,077 3,44,197 3,72,202 3,78,624 4,00,278 4,14,559 4,30,411
EBITDA 1 33,117 48,102 61,454 68,331 69,331 74,096 76,743 79,661
EBIT 1 27,446 42,301 55,671 62,550 63,287 67,216 69,836 72,388
Net income 1 17,382 30,256 40,009 45,358 46,346 47,653 49,377 51,221
Net Debt 1 -1,40,417 -1,38,514 -1,73,764 -2,02,340 -1,99,503 -2,27,856 -2,46,273 -2,65,985
Reference price 2 1,660.00 2,236.67 2,565.50 2,877.50 2,623.50 2,951.00 2,951.00 2,951.00
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.($)
15.08x1.23x6.66x2.73% 444.17Cr
18.59x1.75x10.18x-.--% 481.83Cr
69.53x9.71x32.05x0.56% 297.1Cr
14.78x1.06x7.19x2.96% 225.63Cr
5.25x0.49x3.09x3.56% 68Cr
9.9x - - - 40Cr
12.37x0.65x3.59x5.74% 30Cr
Average 20.79x 2.48x 10.46x 2.59% 226.75Cr
Weighted average by Cap. 25.69x 2.95x 12.49x 1.59%

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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