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Abist Co., Ltd. (JP:6087)
:6087
Total Valuation
Abist Co., Ltd. has a market cap or net worth of ¥13.45B. The enterprise value is ¥9.38B.
Market Cap¥13.45B
Enterprise Value¥9.38B
Share Statistics
Abist Co., Ltd. has 3,980,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,980,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Abist Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee8.33M
Profits Per Employee509.07K
Employee Count1,276
Asset Turnover1.09
Inventory Turnover124.43
Valuation Ratios
The current PE Ratio of Abist Co., Ltd. is 20.7. Abist Co., Ltd.’s PEG ratio is 3.07.
PE Ratio20.7
PS Ratio1.18
PB Ratio1.70
Price to Fair Value1.70
Price to FCF37.09
Price to Operating Cash Flow78.04
PEG Ratio3.07
Income Statement
In the last 12 months, Abist Co., Ltd. had revenue of 10.63B and earned 649.57M in profits. Earnings per share was 163.24.
Revenue10.63B
Gross Profit2.94B
Operating Income963.91M
Pretax Income929.27M
Net Income649.57M
EBITDA1.06B
Earnings Per Share (EPS)163.24
Cash Flow
In the last 12 months, operating cash flow was 344.72M and capital expenditures -7.07M, giving a free cash flow of 337.64M billion.
Operating Cash Flow344.72M
Free Cash Flow337.64M
Free Cash Flow per Share84.84
Dividends & Yields
Abist Co., Ltd. pays an annual dividend of ¥102, resulting in a dividend yield of 3.07%
Dividend Per Share¥102
Dividend Yield3.07%
Payout Ratio62.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change13.65%
50-Day Moving Average3.33K
200-Day Moving Average3.21K
Relative Strength Index (RSI)51.63
Average Volume (3m)5.70K
Important Dates
Abist Co., Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Abist Co., Ltd. as a current ratio of 3.88, with Debt / Equity ratio of 1.02%
Current Ratio3.88
Quick Ratio3.85
Debt to Market Cap<0.01
Net Debt to EBITDA-3.85
Interest Coverage Ratio2.54K
Taxes
In the past 12 months, Abist Co., Ltd. has paid 279.70M in taxes.
Income Tax279.70M
Effective Tax Rate0.30
Enterprise Valuation
Abist Co., Ltd. EV to EBITDA ratio is 8.04, with an EV/FCF ratio of 25.09.
EV to Sales0.80
EV to EBITDA8.04
EV to Free Cash Flow25.09
EV to Operating Cash Flow19.11
Balance Sheet
Abist Co., Ltd. has ¥4.09B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.09B billion.
Cash & Marketable Securities¥4.09B
Total Debt¥0.00
Net Cash¥4.09B
Net Cash Per Share¥1.03K
Tangible Book Value Per Share¥1.86K
Margins
Gross margin is 27.62%, with operating margin of 9.07%, and net profit margin of 6.11%.
Gross Margin27.62%
Operating Margin9.07%
Pretax Margin8.74%
Net Profit Margin6.11%
EBITDA Margin9.95%
EBIT Margin8.75%
Analyst Forecast
The average price target for Abist Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.25%
EPS Growth Forecast6.31%