ABC-Mart,Inc.

TSE:2670 Stock Report

Market Cap: JP¥809.0b

ABC-MartInc Balance Sheet Health

Financial Health criteria checks 6/6

ABC-MartInc has a total shareholder equity of ¥362.1B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥417.7B and ¥55.6B respectively. ABC-MartInc's EBIT is ¥60.4B making its interest coverage ratio -47.1. It has cash and short-term investments of ¥197.0B.

Key information

0.8%

Debt to equity ratio

JP¥2.92b

Debt

Interest coverage ratio-47.1x
CashJP¥197.05b
EquityJP¥362.11b
Total liabilitiesJP¥55.61b
Total assetsJP¥417.71b

Recent financial health updates

ABC-MartInc (TSE:2670) Seems To Use Debt Rather Sparingly

Oct 05
ABC-MartInc (TSE:2670) Seems To Use Debt Rather Sparingly

Is ABC-MartInc (TSE:2670) Using Too Much Debt?

Jun 06
Is ABC-MartInc (TSE:2670) Using Too Much Debt?

Recent updates

Estimating The Fair Value Of ABC-Mart,Inc. (TSE:2670)

Nov 29
Estimating The Fair Value Of ABC-Mart,Inc. (TSE:2670)

ABC-MartInc (TSE:2670) Will Pay A Dividend Of ¥33.00

Nov 12
ABC-MartInc (TSE:2670) Will Pay A Dividend Of ¥33.00

Results: ABC-Mart,Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 12
Results: ABC-Mart,Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

ABC-MartInc (TSE:2670) Seems To Use Debt Rather Sparingly

Oct 05
ABC-MartInc (TSE:2670) Seems To Use Debt Rather Sparingly

ABC-Mart,Inc.'s (TSE:2670) Business Is Yet to Catch Up With Its Share Price

Sep 07
ABC-Mart,Inc.'s (TSE:2670) Business Is Yet to Catch Up With Its Share Price

ABC-MartInc (TSE:2670) Will Pay A Smaller Dividend Than Last Year

Aug 06
ABC-MartInc (TSE:2670) Will Pay A Smaller Dividend Than Last Year

ABC-MartInc (TSE:2670) Hasn't Managed To Accelerate Its Returns

Aug 05
ABC-MartInc (TSE:2670) Hasn't Managed To Accelerate Its Returns

ABC-MartInc's (TSE:2670) Dividend Will Be Reduced To ¥33.00

Jul 22
ABC-MartInc's (TSE:2670) Dividend Will Be Reduced To ¥33.00

Estimating The Intrinsic Value Of ABC-Mart,Inc. (TSE:2670)

Jul 19
Estimating The Intrinsic Value Of ABC-Mart,Inc. (TSE:2670)

ABC-MartInc's (TSE:2670) Dividend Will Be Reduced To ¥33.00

Jul 04
ABC-MartInc's (TSE:2670) Dividend Will Be Reduced To ¥33.00

Is ABC-MartInc (TSE:2670) Using Too Much Debt?

Jun 06
Is ABC-MartInc (TSE:2670) Using Too Much Debt?

With EPS Growth And More, ABC-MartInc (TSE:2670) Makes An Interesting Case

May 10
With EPS Growth And More, ABC-MartInc (TSE:2670) Makes An Interesting Case

Risks To Shareholder Returns Are Elevated At These Prices For ABC-Mart,Inc. (TSE:2670)

Apr 26
Risks To Shareholder Returns Are Elevated At These Prices For ABC-Mart,Inc. (TSE:2670)

ABC-Mart,Inc. (TSE:2670) Just Released Its Yearly Earnings: Here's What Analysts Think

Apr 13
ABC-Mart,Inc. (TSE:2670) Just Released Its Yearly Earnings: Here's What Analysts Think

Return Trends At ABC-MartInc (TSE:2670) Aren't Appealing

Apr 03
Return Trends At ABC-MartInc (TSE:2670) Aren't Appealing

Calculating The Fair Value Of ABC-Mart,Inc. (TSE:2670)

Mar 20
Calculating The Fair Value Of ABC-Mart,Inc. (TSE:2670)

Financial Position Analysis

Short Term Liabilities: 2670's short term assets (¥316.6B) exceed its short term liabilities (¥54.0B).

Long Term Liabilities: 2670's short term assets (¥316.6B) exceed its long term liabilities (¥1.6B).

Debt to Equity History and Analysis

Debt Level: 2670 has more cash than its total debt.

Reducing Debt: 2670's debt to equity ratio has reduced from 1.2% to 0.8% over the past 5 years.

Debt Coverage: 2670's debt is well covered by operating cash flow (2156%).

Interest Coverage: 2670 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 07:43
End of Day Share Price 2024/12/19 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ABC-Mart,Inc. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daisuke MatsumotoBarclays
Arashi NishizawaBofA Global Research
Yingqiu ZhangCitigroup Inc