ScoreWhy is ABC-MART, INC. ?
1
High Management Efficiency with a high ROE of 9.75%
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 9.75%
4
Flat results in May 25
- INTEREST(9M) At JPY 38 MM has Grown at 442.86%
5
With ROE of 12.48%, it has a very attractive valuation with a 1.93 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 -16.17%, its profits have risen by 12.9% ; the PEG ratio of the company is 1.2
6
Below par performance in long term as well as near term
- Along with generating -16.17% 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 hold?
- 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.
-16.17%
-0.43
22.62%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
CASH AND EQV(HY)
Highest at JPY 399,228 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -51.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.9%
NET SALES(Q)
Highest at JPY 97,698 MM
OPERATING PROFIT(Q)
Highest at JPY 20,320 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.8 %
-8What is not working for the Company
INTEREST(9M)
At JPY 38 MM has Grown at 442.86%
Here's what is working for ABC-MART, INC.
Net Sales
Highest at JPY 97,698 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 20,320 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 399,228 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -51.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.5% (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 32 MM has Grown at 700%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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