ScoreWhy is ABC-MART, INC. ?
1
Negative results in Nov 25
- ROCE(HY) Lowest at 12.18%
- INTEREST(Q) At JPY 12 MM has Grown at 140%
- OPERATING PROFIT(Q) Lowest at JPY 14,638 MM
2
Below par performance in long term as well as near term
- Along with generating -11.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ABC-MART, INC. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ABC-MART, INC.
-11.53%
-0.70
23.87%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.45%
EBIT Growth (5y)
7.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.00
Tax Ratio
29.79%
Dividend Payout Ratio
38.21%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
27.43%
ROE (avg)
9.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.93
EV to EBIT
8.07
EV to EBITDA
7.32
EV to Capital Employed
3.08
EV to Sales
1.36
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
38.10%
ROE (Latest)
12.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.43% (YoY
CASH AND EQV(HY)
Highest at JPY 402,796 MM
-17What is not working for the Company
ROCE(HY)
Lowest at 12.18%
INTEREST(Q)
At JPY 12 MM has Grown at 140%
OPERATING PROFIT(Q)
Lowest at JPY 14,638 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.42 %
PRE-TAX PROFIT(Q)
Lowest at JPY 13,750 MM
NET PROFIT(Q)
Lowest at JPY 9,367.05 MM
EPS(Q)
Lowest at JPY 37.82
Here's what is working for ABC-MART, INC.
Cash and Eqv
Highest at JPY 402,796 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ABC-MART, INC.
Interest
At JPY 12 MM has Grown at 140%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 14,638 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 16.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 13,750 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 9,367.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 37.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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