ABC-MART (2670) AI Stock Analysis

• Market Cap: $721.06B
• Dividend Yield: 2.46%
• Average Volume (3M): 662.78K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.25
• Revenue Growth: 8.14%
• EPS Growth: 13.37%
• Country: JP
• Employees: 6,261
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Apparel - Retail
• EPS (TTM): 44.57
• Shares Outstanding: 247,618,940
• 10 Day Avg. Volume: 618,830
• 30 Day Avg. Volume: 662,783
• PEG Ratio: 0.25
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 138.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,699.60
• Price Target Upside: 26.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: ¥3,280.00 ▲(12.06%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 Business Overview & Revenue Model

Company Description

ABC-Mart,Inc., together with its subsidiaries, engages in the retailing of shoes, clothing, and general merchandise products for men, women, and kids in Japan. The company develops and manufactures shoes; and licenses various brands. In addition, the company is involved in the sale of owned and purchased products through ABC-MART stores. The company offers its products under the VANS, HAWKINS, Saucony, NUOVO, gravis, DANNER, SPERRY,WHITE'S HOUSE, and byA brand names. It operates approximately of 40 stores in Hokkaido, 56 stores in Tohoku, 142 stores in Tokyo, 281 stores in Kanto, 163 stores in Chubu, 170 stores in Kansai, 67 stores in Chugoku and Shikoku, and 134 stores in Kyushu and Okinawa in Japan, as well as 285 stores in South Korea, 62 stores in Taiwan, and 7 stores in the United States. The company was incorporated in 1976 and is headquartered in Tokyo, Japan.

How the Company Makes Money

ABC-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 is in a strong financial position, characterized by robust revenue growth, healthy profit margins, and strong cash flow generation. The company maintains a low debt level, ensuring financial stability, and demonstrates effective capital management. While the financial trajectory is positive, ongoing monitoring of capital expenditures and market conditions will be crucial to sustain growth.

Income Statement

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

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

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
368.95B	372.20B	344.20B	290.08B	243.95B	220.27B
	Gross Profit
183.90B	181.95B	175.59B	149.60B	124.89B	110.26B
	EBIT
62.14B	62.55B	55.67B	42.30B	27.45B	19.51B
	EBITDA
68.01B	70.46B	63.18B	48.77B	32.32B	35.29B
	Net Income Common Stockholders
44.35B	45.36B	40.01B	30.26B	17.38B	19.23B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
183.33B	205.17B	176.36B	148.45B	151.95B	146.63B
	Total Assets
416.77B	418.73B	387.34B	355.85B	317.72B	317.83B
	Total Debt
4.11B	2.02B	2.59B	9.93B	2.28B	2.01B
	Net Debt
-169.88B	-193.70B	-164.61B	-128.99B	-139.48B	-136.66B
	Total Liabilities
59.39B	48.98B	45.68B	44.88B	32.84B	38.89B
	Stockholders Equity
355.12B	367.33B	339.44B	309.09B	283.30B	277.62B
Cash Flow		Free Cash Flow
0.00	45.49B	43.65B	4.01B	15.18B	16.88B
	Operating Cash Flow
0.00	55.54B	51.23B	10.88B	25.16B	23.49B
	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 Price: 2927.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2927 is above the 20-day moving average (MA) of 2873.20, above the 50-day MA of 2770.75, and below the 200-day MA of 2950.37, indicating a neutral trend. The MACD of 28.26 indicates Negative momentum. The RSI at 61.28 is Neutral, neither overbought nor oversold. The STOCH value of 94.49 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2670	77 Outperform	$721.06B	15.90	12.63%	2.46%	8.14%	13.37%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
SHAOF		$5.02B	18.37	8.49%	0.01%	―	―
9B7		€648.58M	11.18	5.34%	6.40%	―	―
8214	77 Outperform	¥131.22B	13.73		5.12%	2.65%	26.44%
7606	73 Outperform	¥59.04B	13.36		3.67%	12.39%	-11.38%
7564	65 Neutral	¥483.95B	28.65		1.15%	3.23%	5.67%

ABC-MART Corporate Events

ABC-MART Announces Changes in Board of Directors

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

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

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.