Financials ABC-Mart,Inc.

Stocks

2670

JP3152740001

Apparel & Accessories Retailers

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-03 EDT			5-day change	1st Jan Change
2,800.00 ^JPY	+1.56%		-1.75%	+5.40%

07-02	ABC-Mart's All Stores Sales Down 6.6% in June	MT
06-02	ABC-Mart's All Stores Sales Rise 8.8% in May	MT

Projected Income Statement: ABC-Mart,Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	243,946	290,077	344,197	372,202	378,624	400,278	414,559	430,411
Change	-	18.91%	18.66%	8.14%	1.73%	5.72%	3.57%	3.82%
EBITDA ¹	33,117	48,102	61,454	68,331	69,331	74,096	76,743	79,661
Change	-	45.25%	27.76%	11.19%	1.46%	6.87%	3.57%	3.8%
EBIT ¹	27,446	42,301	55,671	62,550	63,287	67,216	69,836	72,388
Change	-	54.12%	31.61%	12.36%	1.18%	6.21%	3.9%	3.65%
Interest Paid ¹	-20	-11	-9	-30	-35	-35	-35	-
Earnings before Tax (EBT) ¹	25,840	42,661	57,257	64,570	66,198	68,348	71,331	73,871
Change	-	65.1%	34.21%	12.77%	2.52%	3.25%	4.36%	3.56%
Net income ¹	17,382	30,256	40,009	45,358	46,346	47,653	49,377	51,221
Change	-	74.07%	32.23%	13.37%	2.18%	2.82%	3.62%	3.74%
Announcement Date	4/13/22	4/12/23	4/10/24	4/9/25	4/8/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: February	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	62,625	58,676	59,270	63,375	-	72,380	81,506	88,579	80,885	82,864	91,869	96,215	92,165	88,698	95,124	97,698	92,434	89,153	99,339	104,005	97,675	94,957	104,763	104,500	100,400	98,100	107,000
Change	-	-6.31%	1.01%	6.93%	-	-	12.61%	8.68%	-8.69%	2.45%	10.87%	4.73%	-4.21%	-3.76%	7.24%	2.71%	-5.39%	-3.55%	11.43%	4.7%	-6.09%	-2.78%	10.33%	-0.25%	-3.92%	-2.29%	9.07%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,530	18,254	22,215	17,016	15,316	18,613	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.63%	21.7%	-23.4%	-9.99%	21.53%	-	-	-	-
EBIT ¹	8,305	6,001	5,539	7,601	-	8,996	13,310	16,890	12,430	12,213	14,138	18,408	15,642	13,951	14,549	18,757	14,887	12,989	16,654	20,199	15,743	14,047	17,411	20,000	15,500	14,800	17,700
Change	-	-27.74%	-7.7%	37.23%	-	-	47.95%	26.9%	-26.41%	-1.75%	15.76%	30.2%	-15.03%	-10.81%	4.29%	28.92%	-20.63%	-12.75%	28.22%	21.28%	-22.06%	-10.78%	23.95%	14.87%	-22.5%	-4.52%	19.59%
Charge d'intérêts	-	-	-	-	-1	-5	-	-2	-	-3	-	-3	-	-6	-	-13	-	-12	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	8,540	-	5,809	-	10,431	9,855	-	17,378	-	12,679	-	19,051	-	14,399	-	18,984	-	13,747	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-5.52%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	5,373	5,090	3,931	2,988	-	7,389	9,550	11,907	9,136	8,764	10,202	13,107	11,036	10,011	11,204	12,953	11,383	9,364	12,646	14,342	10,969	10,106	12,166	14,200	11,000	10,700	12,200
Change	-	-5.27%	-22.77%	-23.99%	-	-	29.25%	24.68%	-23.27%	-4.07%	16.41%	28.47%	-15.8%	-9.29%	11.92%	15.61%	-12.12%	-17.74%	35.05%	13.41%	-23.52%	-7.87%	20.38%	16.72%	-22.54%	-2.73%	14.02%
Announcement Date	7/14/21	10/13/21	1/12/22	4/13/22	7/13/22	1/11/23	4/12/23	7/12/23	10/11/23	1/10/24	4/10/24	7/3/24	10/9/24	1/8/25	4/9/25	7/9/25	10/8/25	1/7/26	4/8/26	-	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: February	2023 S1	2024 S1	2025 S1	2026 S1	2027 S1
Net sales ¹	136,191	169,464	188,380	190,132	204,200
Change	-	24.43%	11.16%	0.93%	7.4%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	19,995	29,320	34,050	33,644	37,100
Change	-	46.64%	16.13%	-1.19%	10.27%
Charge d'intérêts	-3	-5	-5	-18	-
Earnings before Tax (EBT)	19,721	30,559	34,839	35,570	-
Change	-	54.96%	14.01%	2.1%	-
Net income	13,317	21,043	24,143	24,336	-
Change	-	58.02%	14.73%	0.8%	-
Announcement Date	10/12/22	10/11/23	10/9/24	10/8/25	-

¹JPY in Million

Estimates

Forecast Balance Sheet: ABC-Mart,Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	-140,417	-138,514	-173,764	-202,340	-199,503	-227,856	-246,273	-265,985
Change	-	1.36%	-25.45%	-16.45%	1.4%	-14.21%	-8.08%	-8%
Announcement Date	4/13/22	4/12/23	4/10/24	4/9/25	4/8/26	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: ABC-Mart,Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	9,712	6,935	7,754	10,053	14,462	11,292	11,460	11,600
Change	-	-28.59%	11.81%	29.65%	43.86%	-21.92%	1.49%	1.22%
Free Cash Flow (FCF) ¹	17,699	1,879	-	40,436	27,352	41,457	43,288	45,544
Change	-	-89.38%	-	-	-32.36%	51.57%	4.42%	5.21%
Announcement Date	4/13/22	4/12/23	4/10/24	4/9/25	4/8/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: ABC-Mart,Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	13.58%	16.58%	17.85%	18.36%	18.31%	18.51%	18.51%	18.51%
EBIT Margin (%)	11.25%	14.58%	16.17%	16.81%	16.71%	16.79%	16.85%	16.82%
EBT Margin (%)	10.59%	14.71%	16.63%	17.35%	17.48%	17.08%	17.21%	17.16%
Net margin (%)	7.13%	10.43%	11.62%	12.19%	12.24%	11.9%	11.91%	11.9%
FCF margin (%)	7.26%	0.65%	-	10.86%	7.22%	10.36%	10.44%	10.58%
FCF / Net Income (%)	101.82%	6.21%	-	89.15%	59.02%	87%	87.67%	88.92%
Profitability
ROA	8.89%	12.87%	15.56%	11.25%	15.37%	11.98%	11.83%	11.6%
ROE	6.2%	10.2%	12.3%	12.8%	12.1%	11.69%	11.46%	11.14%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.98%	2.39%	2.25%	2.7%	3.82%	2.82%	2.76%	2.7%
CAPEX / EBITDA (%)	29.33%	14.42%	12.62%	14.71%	20.86%	15.24%	14.93%	14.56%
CAPEX / FCF (%)	54.87%	369.08%	-	24.86%	52.87%	27.24%	26.47%	25.47%
Items per share
Cash flow per share ¹	93.1	145.6	184.9	208.6	213	204.3	223.4	234.4
Change	-	56.41%	27%	12.82%	2.1%	-4.09%	9.35%	4.93%
Dividend per Share ¹	56.67	56.67	65.33	70	75	79.51	81.95	83.84
Change	-	0%	15.29%	7.15%	7.14%	6.01%	3.06%	2.31%
Book Value Per Share ¹	1,144	1,248	1,371	1,483	1,608	1,722	1,832	1,945
Change	-	9.11%	9.82%	8.21%	8.37%	7.11%	6.36%	6.21%
EPS ¹	70.2	122.2	161.6	183.2	187.2	193.1	200.4	207.7
Change	-	74.06%	32.24%	13.37%	2.18%	3.16%	3.77%	3.68%
Nbr of stocks (in thousands)	247,618	247,617	247,617	247,617	247,617	247,617	247,617	247,617
Announcement Date	4/13/22	4/12/23	4/10/24	4/9/25	4/8/26	-	-	-