ABC-Mart,Inc.

TSE:2670 Stock Report

Market Cap: JP¥758.2b

ABC-MartInc Valuation

Is 2670 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2670 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2670 (¥3062) is trading below our estimate of fair value (¥3663.64)

Significantly Below Fair Value: 2670 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2670?

Key metric: As 2670 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2670. This is calculated by dividing 2670's market cap by their current earnings.
What is 2670's PE Ratio?
PE Ratio17.6x
EarningsJP¥43.11b
Market CapJP¥758.20b

Price to Earnings Ratio vs Peers

How does 2670's PE Ratio compare to its peers?

The above table shows the PE ratio for 2670 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.2x
8227 SHIMAMURA
14.4x3.6%JP¥593.5b
3092 ZOZO
30.8x7.4%JP¥1.4t
7564 WorkmanLtd
20.3x6.5%JP¥323.2b
2726 PAL GROUP Holdings
19.1x11.9%JP¥258.1b
2670 ABC-MartInc
17.6x2.7%JP¥758.2b

Price-To-Earnings vs Peers: 2670 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does 2670's PE Ratio compare vs other companies in the JP Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
2670 17.6xIndustry Avg. 13.4xNo. of Companies17PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2670 is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the JP Specialty Retail industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is 2670's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2670 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.6x
Fair PE Ratio16.3x

Price-To-Earnings vs Fair Ratio: 2670 is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2670 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,062.00
JP¥3,405.56
+11.2%
6.8%JP¥3,800.00JP¥3,100.00n/a9
Nov ’25JP¥2,971.00
JP¥3,411.11
+14.8%
6.9%JP¥3,800.00JP¥3,100.00n/a9
Oct ’25JP¥3,070.00
JP¥3,318.89
+8.1%
7.7%JP¥3,800.00JP¥2,900.00n/a9
Sep ’25JP¥2,991.00
JP¥3,296.67
+10.2%
7.6%JP¥3,800.00JP¥2,900.00n/a9
Aug ’25JP¥2,933.50
JP¥3,346.67
+14.1%
9.1%JP¥3,850.00JP¥2,900.00n/a9
Jul ’25JP¥2,859.50
JP¥3,343.33
+16.9%
8.8%JP¥3,800.00JP¥2,900.00n/a9
Jun ’25JP¥3,022.00
JP¥3,310.00
+9.5%
9.2%JP¥3,800.00JP¥2,900.00n/a9
May ’25JP¥3,118.00
JP¥3,232.22
+3.7%
10.3%JP¥3,800.00JP¥2,800.00n/a9
Apr ’25JP¥2,893.50
JP¥2,991.11
+3.4%
10.9%JP¥3,600.00JP¥2,600.00n/a9
Mar ’25JP¥2,553.00
JP¥2,878.89
+12.8%
8.2%JP¥3,350.00JP¥2,600.00n/a9
Feb ’25JP¥2,592.50
JP¥2,878.89
+11.0%
8.2%JP¥3,350.00JP¥2,600.00n/a9
Jan ’25JP¥2,465.00
JP¥2,855.56
+15.8%
7.5%JP¥3,200.00JP¥2,550.00n/a9
Dec ’24JP¥2,450.50
JP¥2,856.67
+16.6%
7.5%JP¥3,200.00JP¥2,560.00n/a9
Nov ’24JP¥2,325.00
JP¥2,898.89
+24.7%
7.5%JP¥3,200.00JP¥2,560.00JP¥2,971.009
Oct ’24JP¥2,688.00
JP¥2,943.33
+9.5%
5.5%JP¥3,166.67JP¥2,733.00JP¥3,070.008
Sep ’24JP¥2,663.00
JP¥2,837.04
+6.5%
5.4%JP¥3,166.67JP¥2,600.00JP¥2,991.009
Aug ’24JP¥2,619.67
JP¥2,837.04
+8.3%
5.4%JP¥3,166.67JP¥2,600.00JP¥2,933.509
Jul ’24JP¥2,602.33
JP¥2,737.78
+5.2%
5.4%JP¥3,000.00JP¥2,533.33JP¥2,859.509
Jun ’24JP¥2,506.67
JP¥2,641.48
+5.4%
6.0%JP¥3,000.00JP¥2,433.33JP¥3,022.009
May ’24JP¥2,573.33
JP¥2,615.56
+1.6%
6.2%JP¥3,000.00JP¥2,433.33JP¥3,118.009
Apr ’24JP¥2,440.00
JP¥2,503.70
+2.6%
5.0%JP¥2,666.67JP¥2,266.67JP¥2,893.509
Mar ’24JP¥2,260.00
JP¥2,425.93
+7.3%
4.6%JP¥2,666.67JP¥2,266.67JP¥2,553.009
Feb ’24JP¥2,333.33
JP¥2,425.93
+4.0%
4.6%JP¥2,666.67JP¥2,266.67JP¥2,592.509
Jan ’24JP¥2,490.00
JP¥2,355.56
-5.4%
6.6%JP¥2,500.00JP¥2,000.00JP¥2,465.009
Dec ’23JP¥2,276.67
JP¥2,218.52
-2.6%
8.4%JP¥2,466.67JP¥2,000.00JP¥2,450.509
Nov ’23JP¥2,196.67
JP¥2,218.52
+1.0%
8.4%JP¥2,466.67JP¥2,000.00JP¥2,325.009

Analyst Forecast: Target price is less than 20% higher than the current share price.

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