ABC-MART (2670) AI Stock Analysis

• Market Cap: $739.76B
• Dividend Yield: 2.36%
• Average Volume (3M): 568.25K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.24
• Revenue Growth: 6.21%
• EPS Growth: 9.69%
• Country: JP
• Employees: 6,261
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Apparel - Retail
• EPS (TTM): 44.57
• Shares Outstanding: 247,618,940
• 10 Day Avg. Volume: 535,890
• 30 Day Avg. Volume: 568,246
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 1.48
• Enterprise Value/Gross Profit: 2.98
• Enterprise Value/Ebitda: 8.05
• 1Y Price Target: $3,690.72
• Price Target Upside: 21.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: ¥3,359.00 ▲(10.97% Upside)

ABC-MART's strong financial performance, characterized by robust revenue growth and healthy profit margins, is the most significant factor driving the stock score. The technical analysis suggests a positive trend, although some caution is warranted due to potential bearish momentum. The valuation is fair, with a reasonable P/E ratio and an attractive dividend yield, further supporting the stock's appeal.

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.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	372.20B	344.20B	290.08B	243.95B	220.27B
Gross Profit	181.95B	175.59B	149.60B	124.89B	110.26B
EBITDA	70.46B	63.18B	48.77B	32.32B	35.29B
Net Income	45.36B	40.01B	30.26B	17.38B	19.23B
Balance Sheet
Total Assets	418.73B	387.34B	355.85B	317.72B	317.83B
Cash, Cash Equivalents and Short-Term Investments	205.17B	176.36B	148.45B	151.95B	146.63B
Total Debt	2.02B	2.59B	9.93B	2.28B	2.01B
Total Liabilities	48.98B	45.68B	44.88B	32.84B	38.89B
Stockholders Equity	367.33B	339.44B	309.09B	283.30B	277.62B
Cash Flow
Free Cash Flow	45.49B	43.65B	4.01B	15.18B	16.88B
Operating Cash Flow	55.54B	51.23B	10.88B	25.16B	23.49B
Investing Cash Flow	-15.10B	-11.40B	-9.00B	-7.46B	-11.32B
Financing Cash Flow	-17.08B	-18.59B	-9.36B	-13.92B	-15.02B

ABC-MART Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3027.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2670, the sentiment is Negative. The current price of 3027 is above the 20-day moving average (MA) of 2925.82, above the 50-day MA of 2896.30, and above the 200-day MA of 2944.84, indicating a bearish trend. The MACD of -14.80 indicates Positive momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 17.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2670.

ABC-MART Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2670	75 Outperform	$739.76B	16.36	12.68%	2.36%	6.21%	9.69%
Sector *	61 Neutral	$16.55B	10.17	-9.03%	3.32%	1.46%	-22.90%
SHAOF	―	$5.63B	20.00	8.60%	0.01%	―	―
9B7	―	€680.39M	11.70	5.34%	―	―	―
8214	78 Outperform	¥147.08B	15.39		3.09%	2.65%	26.42%
7606	76 Outperform	¥63.74B	15.51		2.53%	12.39%	-11.38%
7564	67 Neutral	¥478.24B	26.28		1.17%	5.25%	14.24%

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.