ScoreWhy is ABC-MART, INC. ?
1
High Management Efficiency with a high ROE of 10.46%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.46%
4
Positive results in Feb 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -2.64% (YoY)
- CASH AND EQV(HY) Highest at JPY 410,610 MM
5
With ROE of 11.89%, it has a fair valuation with a 1.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.33%, its profits have risen by 1.2% ; the PEG ratio of the company is 11.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ABC-MART, INC. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ABC-MART, INC. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ABC-MART, INC.
-6.33%
-0.40
25.68%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
19.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.00
Tax Ratio
29.79%
Dividend Payout Ratio
40.07%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
27.43%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.65
EV to EBIT
7.21
EV to EBITDA
6.52
EV to Capital Employed
2.30
EV to Sales
1.18
PEG Ratio
11.37
Dividend Yield
NA
ROCE (Latest)
31.91%
ROE (Latest)
11.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.64% (YoY
CASH AND EQV(HY)
Highest at JPY 410,610 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 23.54 times
NET SALES(Q)
Highest at JPY 99,339 MM
NET PROFIT(Q)
Highest at JPY 13,030.32 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 12.11%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at JPY 23.54
Here's what is working for ABC-MART, INC.
Net Sales
Highest at JPY 99,339 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 13,030.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 410,610 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 23.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.64% (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
Depreciation
Highest at JPY 1,689 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ABC-MART, INC.
Dividend per share
Lowest at JPY 23.54
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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