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ABC-MART (JP:2670)
:2670

ABC-MART (2670) AI Stock Analysis

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ABC-MART

(OTC:2670)

Rating:77Outperform
Price Target:
¥3,280.00
▲(12.70%Upside)
ABC-MART's strong financial performance, highlighted by robust revenue growth, healthy profit margins, and low debt levels, is the primary driver of its favorable stock score. Technical indicators suggest positive short- to mid-term momentum, although caution is advised for long-term positions. The valuation is attractive, supported by a reasonable P/E ratio and a solid dividend yield.

ABC-MART (2670) vs. iShares MSCI Japan ETF (EWJ)

ABC-MART Business Overview & Revenue Model

Company DescriptionABC-MART (2670) is a leading retailer in Japan, specializing in the sale of footwear and apparel. The company operates an extensive network of retail stores across Japan and other Asian countries. ABC-MART offers a wide range of products, including sneakers, dress shoes, casual shoes, and sportswear, catering to various customer preferences and demographics. It is known for both its own branded products and partnerships with international footwear brands, serving as a one-stop shop for quality footwear and related accessories.
How the Company Makes MoneyABC-MART generates revenue primarily through the sale of footwear and apparel in its retail stores and online platforms. The company earns money by offering a diverse range of products, including both its proprietary brands and those from well-known third-party brands. By maintaining a broad network of physical stores and a robust online presence, ABC-MART maximizes its market reach and customer accessibility. The company benefits from strategic partnerships with international brands, which allow it to offer exclusive products and collaborations that attract a wide customer base. Additionally, ABC-MART's revenue is bolstered by its ability to efficiently manage its supply chain and inventory, ensuring a steady flow of high-demand products to its customers.

ABC-MART Financial Statement Overview

Summary
ABC-MART exhibits strong financial performance with robust revenue growth, healthy profit margins, and strong cash flow generation. It maintains a low debt level, ensuring financial stability, and demonstrates effective capital management. Monitoring of capital expenditures and market conditions is advised to sustain growth.
Income Statement
85
Very Positive
ABC-MART has demonstrated robust revenue growth with Total Revenue rising from 243.95 billion in 2022 to 372.20 billion in 2025, reflecting strong growth in the retail sector. The Gross Profit Margin remains healthy at 48.88%, indicating efficient cost management. The Net Profit Margin has also improved to 12.19%, showcasing profitability expansion. Both EBIT and EBITDA margins are strong at 16.80% and 18.93% respectively, underlining operational efficiency.
Balance Sheet
82
Very Positive
The company's financial stability is reflected in a low Debt-to-Equity Ratio of 0.0055, indicating minimal reliance on debt financing. The Return on Equity (ROE) is impressive at 12.35%, indicating effective use of equity capital. The Equity Ratio stands at a strong 87.69%, suggesting a solid equity base relative to total assets, enhancing financial resilience.
Cash Flow
78
Positive
ABC-MART has shown a consistent ability to generate cash, with Operating Cash Flow increasing to 55.54 billion in 2025. The Free Cash Flow has also seen growth, providing financial flexibility. The Operating Cash Flow to Net Income Ratio is robust at 1.22, indicating strong cash generation relative to net income. However, fluctuations in capital expenditures should be monitored.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
368.95B372.20B344.20B290.08B243.95B220.27B
Gross Profit
183.90B181.95B175.59B149.60B124.89B110.26B
EBIT
62.14B62.55B55.67B42.30B27.45B19.51B
EBITDA
68.01B70.46B63.18B48.77B32.32B35.29B
Net Income Common Stockholders
44.35B45.36B40.01B30.26B17.38B19.23B
Balance SheetCash, Cash Equivalents and Short-Term Investments
183.33B205.17B176.36B148.45B151.95B146.63B
Total Assets
416.77B418.73B387.34B355.85B317.72B317.83B
Total Debt
4.11B2.02B2.59B9.93B2.28B2.01B
Net Debt
-169.88B-193.70B-164.61B-128.99B-139.48B-136.66B
Total Liabilities
59.39B48.98B45.68B44.88B32.84B38.89B
Stockholders Equity
355.12B367.33B339.44B309.09B283.30B277.62B
Cash FlowFree Cash Flow
0.0045.49B43.65B4.01B15.18B16.88B
Operating Cash Flow
0.0055.54B51.23B10.88B25.16B23.49B
Investing Cash Flow
0.00-15.10B-11.40B-9.00B-7.46B-11.32B
Financing Cash Flow
0.00-17.08B-18.59B-9.36B-13.92B-15.02B

ABC-MART Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2910.50
Price Trends
50DMA
2766.73
Positive
100DMA
2873.63
Positive
200DMA
2947.18
Negative
Market Momentum
MACD
16.82
Positive
RSI
56.29
Neutral
STOCH
83.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2670, the sentiment is Positive. The current price of 2910.5 is above the 20-day moving average (MA) of 2865.40, above the 50-day MA of 2766.73, and below the 200-day MA of 2947.18, indicating a neutral trend. The MACD of 16.82 indicates Positive momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 83.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2670.

ABC-MART Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
¥107.81B11.375.34%6.35%0.57%-5.94%
77
Outperform
$711.78B15.6912.63%2.29%8.14%13.37%
77
Outperform
¥130.39B13.65
4.83%2.65%26.44%
73
Outperform
¥60.10B13.60
2.99%12.39%-11.38%
65
Neutral
¥483.95B28.65
1.23%3.23%5.67%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2670
ABC-MART
2,910.50
-28.94
-0.98%
JP:7564
Workman Co., Ltd.
6,080.00
2,484.74
69.11%
JP:7606
UNITED ARROWS LTD.
2,106.00
299.65
16.59%
JP:8214
AOKI Holdings, Inc.
1,557.00
348.81
28.87%
JP:8219
AOYAMA TRADING Co., Ltd.
2,163.00
733.27
51.29%

ABC-MART Corporate Events

ABC-MART Announces Changes in Board of Directors
Apr 21, 2025

ABC-MART, INC. announced changes in its Board of Directors, with the appointment of three new candidates, including Hideki Kobayakawa, Hiroko Suzuki, and Kanako Sasaki, as Outside Directors. The appointments are set to be confirmed at the upcoming Annual General Meeting of Shareholders. Additionally, the company disclosed the retirement of Director Kou Toyoda due to the expiration of his term.

ABC-MART Announces Dividend Increase for Fiscal Year 2025
Apr 9, 2025

ABC-MART, INC. has announced a proposal to distribute surplus dividends, maintaining a dividend of 37 yen per share for the fiscal year ending February 28, 2025. This decision reflects the company’s commitment to returning profits to shareholders while considering its financial performance and future operations. The annual dividend will total 70 yen per share, marking an increase from the previous year’s 65.33 yen, indicating a positive outlook for the company’s financial health.

ABC-MART Reports Strong Financial Results and Strategic Overseas Expansion
Apr 9, 2025

ABC-MART, INC. reported a positive financial performance for the fiscal year ending February 28, 2025, with net sales increasing by 8.1% and operating profit rising by 12.4% compared to the previous year. The company also announced a reorganization within its overseas segment, which included the establishment of a new overseas subsidiary, indicating a strategic move to strengthen its international operations.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.