tiprankstipranks
ABC-MART (JP:2670)
:2670

ABC-MART (2670) AI Stock Analysis

Compare
1 Followers

Top Page

JP:2670

ABC-MART

(2670)

Select Model
Select Model
Select Model
Rating:71Outperform
Price Target:
¥3,242.00
▲(27.61% Upside)
Action:ReiteratedDate:11/18/25
ABC-MART's overall stock score of 71 is driven primarily by its strong financial performance (score of 85, weight of 0.5), reflecting robust profitability and a solid balance sheet. However, bearish technical indicators (score of 45, weight of 0.3) signal downward price momentum, tempering the outlook. A reasonable valuation (score of 75, weight of 0.2) provides moderate support. Investors should weigh the strong fundamentals against current market weakness.
Positive Factors
Revenue Growth
The significant increase in revenue reflects strong growth in the retail sector, indicating successful market penetration and product demand.
Negative Factors
Capital Expenditure Fluctuations
Variability in capital expenditures can impact cash flow predictability and may affect the company's ability to consistently invest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant increase in revenue reflects strong growth in the retail sector, indicating successful market penetration and product demand.
Read all positive factors

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

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, ...
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 employs a multi-channel retail strategy, which allows it to capture sales from both in-store and e-commerce transa...

ABC-MART Financial Statement Overview

Summary
ABC-MART shows strong financial health with an Income Statement score of 85 (robust revenue growth of 8.1% and solid margins), a Balance Sheet score of 90 (minimal leverage with a Debt-to-Equity Ratio of 0.01), and a Cash Flow score of 80 (healthy cash generation but moderate Free Cash Flow growth). Minor concerns around Net Income fluctuations slightly temper the score.
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
80
Positive
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue373.95B372.20B344.20B290.08B243.95B220.27B
Gross Profit183.02B181.95B169.90B143.50B118.63B104.40B
EBITDA68.63B68.94B61.59B48.60B33.91B25.68B
Net Income45.55B45.36B40.01B30.26B17.38B19.23B
Balance Sheet
Total Assets443.56B418.73B387.34B359.12B317.72B317.83B
Cash, Cash Equivalents and Short-Term Investments207.31B205.17B176.36B148.45B151.95B146.63B
Total Debt1.97B2.02B1.41B5.96B1.35B1.23B
Total Liabilities60.55B48.98B45.68B48.14B32.84B38.89B
Stockholders Equity380.42B367.33B339.44B309.10B283.30B277.63B
Cash Flow
Free Cash Flow0.0046.07B44.87B5.51B16.77B18.12B
Operating Cash Flow0.0056.13B51.23B10.88B25.16B23.49B
Investing Cash Flow0.00-15.10B-11.40B-8.94B-7.46B-11.32B
Financing Cash Flow0.00-17.08B-18.59B-9.42B-13.92B-15.02B

ABC-MART Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2540.50
Price Trends
50DMA
2522.59
Negative
100DMA
2574.78
Negative
200DMA
2717.83
Negative
Market Momentum
MACD
-13.99
Positive
RSI
45.43
Neutral
STOCH
30.38
Neutral
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 2540.5 is above the 20-day moving average (MA) of 2538.63, above the 50-day MA of 2522.59, and below the 200-day MA of 2717.83, indicating a bearish trend. The MACD of -13.99 indicates Positive momentum. The RSI at 45.43 is Neutral, neither overbought nor oversold. The STOCH value of 30.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2670.

ABC-MART Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥19.45T29.1119.84%0.90%9.56%16.37%
74
Outperform
¥510.06B19.711.04%10.84%16.83%
72
Outperform
¥40.77B10.953.62%-0.98%-29.86%
71
Outperform
¥624.25B17.7912.11%2.68%2.99%5.66%
68
Neutral
¥738.53B16.458.48%2.02%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
46
Neutral
¥12.00B-3.30-9.54%-53.85%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2670
ABC-MART
2,521.00
-270.56
-9.69%
JP:9983
FAST RETAILING CO
61,870.00
15,809.90
34.32%
JP:8227
SHIMAMURA Co
3,337.00
529.79
18.87%
JP:2686
GFOOT Co., Ltd.
282.00
9.00
3.30%
JP:2792
HONEYS HOLDINGS CO. LTD.
1,463.00
-160.77
-9.90%
JP:7564
Workman Co., Ltd.
6,250.00
2,163.00
52.92%

ABC-MART Corporate Events

ABC-MART Posts Modest Sales Growth, Slight Profit Decline for Nine-Month Period
Jan 7, 2026
ABC-MART reported consolidated results for the nine months ended November 30, 2025, showing modest top-line growth but slightly weaker profitability. Net sales edged up 0.8% year on year to ¥279.3 billion, while operating profit fell 2.8% to ...
ABC-MART Posts Flat December Sales as Collaboration Items Lift Year-End Demand
Jan 6, 2026
ABC-MART reported that December 2025 all-store sales in Japan edged up 0.2% year on year, while existing-store sales slipped 0.4%, reflecting slower customer traffic early in the month due to poor weather and one fewer Sunday than the prior year. ...
ABC-MART Announces Leadership Change to Drive International Growth
Dec 1, 2025
ABC-MART, INC. has announced a change in its representative directors to enhance its management structure and support its international expansion goals. Minoru Noguchi will transition to Chairman, while Kiichiro Hattori will become the new Preside...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Nov 18, 2025