Abist Co., Ltd. (6087) AI Stock Analysis

• Market Cap: ¥12.38B
• Dividend Yield: 3.11%
• Average Volume (3M): 5.70K
• Price to Earnings (P/E): 24.6
• Beta (1Y): 0.31
• Revenue Growth: 6.25%
• EPS Growth: 6.31%
• Country: JP
• Employees: 1,276
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 60.01
• Shares Outstanding: 3,980,000
• 10 Day Avg. Volume: 3,730
• 30 Day Avg. Volume: 5,700
• PEG Ratio: -1.27
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 1.26
• P/FCF Ratio: 24.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥3,381.00 ▲(4.51% Upside)

Abist Co., Ltd. scores well in financial performance due to strong revenue growth and a debt-free balance sheet. However, technical analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet enhances financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and profitability.

Strong Profit Margins

High profit margins reflect efficient operations and cost management, contributing to sustainable profitability and competitive advantage.

Negative Factors

Decline in Free Cash Flow Growth

A decline in free cash flow growth may limit the company's ability to reinvest in its business and could impact long-term financial flexibility.

Earnings Per Share Decline

A decline in EPS growth suggests potential challenges in maintaining profitability, which could affect investor confidence and stock performance.

Cash Flow Management

While cash flow remains positive, the need for improved cash flow management could affect the company's ability to fund operations and growth initiatives efficiently.

Abist Co., Ltd. Business Overview & Revenue Model

Company Description

ABIST Co.,Ltd. engages in industrial design technology service business in Japan. It engages in contracting and dispatching engineers. The company provides mechanical design and development, system software development, electrical and electronic design and development, and 3D print modeling, as well as 3D-CAD data production, analysis, and conversion services. The company also offers 3D-CAD education; real estate leasing; and hydrogen water manufacturing and sales businesses. ABIST Co.,Ltd. was founded in 1998 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Abist Co., Ltd. generates revenue primarily through the sale of its electronic products, which include consumer gadgets, communication devices, and automation systems. The company adopts a business-to-business (B2B) model, supplying its products to retailers, distributors, and other manufacturers. Key revenue streams include direct sales, licensing of technology, and long-term contracts with industrial clients. Additionally, strategic partnerships with technology firms and telecommunications companies enhance its market reach and profitability, providing Abist with access to new markets and customer bases.

Abist Co., Ltd. Financial Statement Overview

Summary

Abist Co., Ltd. demonstrates strong financial health with robust revenue growth, excellent margins, a debt-free balance sheet, and solid profitability metrics. While cash flow management could be improved, the company's financial statements reflect a well-managed entity with strong growth potential.

Income Statement

Abist Co., Ltd. shows strong financial health with a consistent increase in total revenue, with a revenue growth rate of approximately 6.2% on a TTM basis. The gross profit margin is robust at 27.2%, indicating effective cost management. The net profit margin is healthy at 6.4%, reflecting solid profitability. The EBIT and EBITDA margins are 9.4% and 10.8%, respectively, suggesting efficient operational management. Overall, the income statement reflects strong growth and profitability.

Balance Sheet

The balance sheet of Abist Co., Ltd. is notably strong with no total debt, resulting in an excellent debt-to-equity ratio. The return on equity (ROE) is 9.6%, indicating effective use of shareholder equity to generate profits. The equity ratio stands at a high 74.0%, showcasing financial stability and a strong equity position. The balance sheet demonstrates excellent fiscal management and a solid financial foundation.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, but the free cash flow remains positive. The operating cash flow to net income ratio is 0.54, indicating a reasonable conversion of income to cash. The free cash flow to net income ratio is 0.53, reflecting a stable cash generation capacity. While the company maintains positive cash flows, the reduction in operating cash flow signals potential areas for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.29B	10.00B	9.51B	9.36B	9.02B	9.27B
Gross Profit	2.82B	2.74B	2.41B	2.27B	1.95B	2.35B
EBITDA	1.11B	1.07B	782.78M	751.24M	1.03B	667.06M
Net Income	641.52M	611.04M	729.13M	283.65M	669.65M	139.66M
Balance Sheet
Total Assets	9.46B	9.38B	9.25B	8.38B	8.41B	8.15B
Cash, Cash Equivalents and Short-Term Investments	4.09B	4.49B	4.31B	3.85B	3.59B	3.02B
Total Debt	0.00	50.00M	51.98M	53.17M	50.00M	50.00M
Total Liabilities	2.60B	2.52B	2.54B	2.23B	2.27B	2.38B
Stockholders Equity	6.87B	6.86B	6.71B	6.15B	6.03B	5.77B
Cash Flow
Free Cash Flow	337.64M	516.08M	765.83M	663.17M	182.84M	963.17M
Operating Cash Flow	344.72M	572.35M	827.91M	711.86M	315.04M	1.21B
Investing Cash Flow	59.30M	12.14M	40.86M	-44.16M	638.00M	8.57M
Financing Cash Flow	-731.00K	-406.75M	-407.20M	-406.68M	-407.09M	-406.25M

Abist Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3235.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6087, the sentiment is Positive. The current price of 3235 is above the 20-day moving average (MA) of 3171.25, above the 50-day MA of 3165.03, and above the 200-day MA of 3146.62, indicating a bullish trend. The MACD of 22.21 indicates Negative momentum. The RSI at 73.22 is Negative, neither overbought nor oversold. The STOCH value of 97.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6087.

Abist Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6317	78 Outperform	¥16.45B	5.03	―	3.49%	-3.27%	572.42%
6496	76 Outperform	¥20.46B	14.74	―	1.76%	34.70%	-8.44%
6262	75 Outperform	¥22.28B	19.51	―	2.26%	19.81%	―
6087	64 Neutral	¥12.38B	24.56	―	3.11%	6.25%	6.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6210	57 Neutral	¥13.60B	-28.46	―	5.18%	1.46%	89.88%
6203	53 Neutral	¥13.56B	42.77	―	1.81%	26.09%	―

Abist Co., Ltd. Corporate Events

Abist Co., Ltd. Reports Mixed Financial Results for First Nine Months of FY 2025

Abist Co., Ltd. reported its financial results for the first nine months of the fiscal year ending September 30, 2025, showing a 6.2% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and overall profit, with a notable 20.7% drop in profit. Despite these challenges, Abist maintained a strong equity ratio of 77.3%, indicating a stable financial position. The company has not revised its earnings forecasts or dividend plans, suggesting a cautious outlook for the remainder of the fiscal year.

Abist Co., Ltd. Reports Mixed Financial Performance for First Nine Months of FY2025

Abist Co., Ltd. reported its financial results for the first nine months of the fiscal year ending September 30, 2025, showing a 6.2% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit, with the latter dropping by 20.7%. Despite these declines, the company’s equity ratio improved to 77.3% from 73.1% in the previous period, indicating a stronger financial position. The company maintains its forecast for the fiscal year ending September 30, 2025, with expected net sales of 10,700 million yen, although profits are projected to decrease.