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ABC-MART (JP:2670)
:2670
Japanese Market
2670
ABC-MART
RESEARCH TOOLSreports
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ABC-MART (2670) Ratios

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ABC-MART Ratios

JP:2670's free cash flow for Q2 2026 was ¥0.49. For the 2026 fiscal year, JP:2670's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 6.59 6.59 6.71 6.56 5.99
Quick Ratio
 4.55 4.55 4.77 4.54 3.96
Cash Ratio
 3.83 3.83 4.13 3.80 3.19
Solvency Ratio
 0.97 0.97 1.06 1.01 0.81
Operating Cash Flow Ratio
 0.00 0.80 1.19 1.17 0.25
Short-Term Operating Cash Flow Coverage
 0.00 34.22 27.78 19.75 1.10
Net Current Asset Value
¥ 290.65B¥ 290.65B¥ 268.52B¥ 242.94B¥ 216.51B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.14 1.14 1.15
Debt Service Coverage Ratio
 39.84 39.84 24.31 17.70 3.67
Interest Coverage Ratio
 1.81K 1.81K 2.09K 6.19K 3.85K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 5.08 5.08 8.28 10.51 40.16
Net Debt to EBITDA
 -2.86 -2.86 -2.81 -2.61 -2.64
Profitability Margins
Gross Profit Margin
49.07%49.07%48.89%51.02%51.57%
EBIT Margin
16.72%16.72%16.81%16.64%14.71%
EBITDA Margin
18.42%18.42%18.52%18.36%16.81%
Operating Profit Margin
16.72%16.72%16.81%16.17%14.58%
Pretax Profit Margin
17.48%17.48%17.35%16.63%14.71%
Net Profit Margin
12.24%12.24%12.19%11.62%10.43%
Continuous Operations Profit Margin
12.29%12.29%12.22%11.66%10.48%
Net Income Per EBT
70.01%70.01%70.25%69.88%70.92%
EBT Per EBIT
104.60%104.60%103.23%102.85%100.85%
Return on Assets (ROA)
10.18%10.18%10.83%10.33%8.50%
Return on Equity (ROE)
12.14%11.64%12.35%11.79%9.79%
Return on Capital Employed (ROCE)
15.71%15.71%16.84%16.21%13.55%
Return on Invested Capital (ROIC)
11.01%11.01%11.80%11.28%9.36%
Return on Tangible Assets
10.26%10.26%10.94%10.45%8.61%
Earnings Yield
6.90%7.13%6.37%6.31%5.46%
Efficiency Ratios
Receivables Turnover
 22.87 22.87 23.83 21.48 19.43
Payables Turnover
 7.52 7.52 9.27 11.06 11.25
Inventory Turnover
 1.81 1.81 2.08 1.90 1.59
Fixed Asset Turnover
 6.76 6.76 7.78 8.19 4.33
Asset Turnover
 0.83 0.83 0.89 0.89 0.82
Working Capital Turnover Ratio
 1.32 1.35 1.45 1.49 1.40
Cash Conversion Cycle
 169.12 169.12 151.58 176.55 216.51
Days of Sales Outstanding
 15.96 15.96 15.32 16.99 18.78
Days of Inventory Outstanding
 201.72 201.72 175.63 192.55 230.16
Days of Payables Outstanding
 48.55 48.55 39.36 32.99 32.44
Operating Cycle
 217.67 217.67 190.95 209.54 248.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 168.87 226.66 206.89 43.95
Free Cash Flow Per Share
 0.00 113.74 186.06 176.27 16.21
CapEx Per Share
 0.00 55.13 40.60 30.62 27.74
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.82 0.85 0.37
Dividend Paid and CapEx Coverage Ratio
 0.00 1.33 2.05 2.37 0.52
Capital Expenditure Coverage Ratio
 0.00 3.06 5.58 6.76 1.58
Operating Cash Flow Coverage Ratio
 0.00 34.22 27.78 19.75 1.10
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.15 0.15 0.04
Free Cash Flow Yield
0.00%4.34%6.47%6.88%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.11 14.02 15.71 15.85 18.31
Price-to-Sales (P/S) Ratio
 1.73 1.72 1.91 1.84 1.91
Price-to-Book (P/B) Ratio
 1.64 1.63 1.94 1.87 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.07 15.47 14.53 138.01
Price-to-Operating Cash Flow Ratio
 0.00 15.54 12.70 12.38 50.89
Price-to-Earnings Growth (PEG) Ratio
 6.48 6.44 1.18 0.49 0.25
Price-to-Fair Value
 1.64 1.63 1.94 1.87 1.79
Enterprise Value Multiple
 6.52 6.45 7.53 7.43 8.71
Enterprise Value
 472.40B 450.12B 518.82B 469.53B 424.85B
EV to EBITDA
 6.77 6.45 7.53 7.43 8.71
EV to Sales
 1.25 1.19 1.39 1.36 1.46
EV to Free Cash Flow
 0.00 15.98 11.26 10.76 105.87
EV to Operating Cash Flow
 0.00 10.76 9.24 9.17 39.04
Tangible Book Value Per Share
 1.61K 1.61K 1.48K 1.36K 1.24K
Shareholders’ Equity Per Share
 1.61K 1.61K 1.48K 1.37K 1.25K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.29
Revenue Per Share
 1.53K 1.53K 1.50K 1.39K 1.17K
Net Income Per Share
 187.17 187.17 183.18 161.58 122.19
Tax Burden
 0.70 0.70 0.70 0.70 0.71
Interest Burden
 1.05 1.05 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.31 0.28 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.90 1.24 1.28 0.26
Currency in JPY