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

• Market Cap: ¥12.89B
• Dividend Yield: 3.15%
• Average Volume (3M): 2.39K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.31
• Revenue Growth: 6.14%
• EPS Growth: 4.14%
• Country: JP
• Employees: 1,276
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 24.66
• Shares Outstanding: 3,980,000
• 10 Day Avg. Volume: 2,370
• 30 Day Avg. Volume: 2,386
• PEG Ratio: -0.85
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.59
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ―

Abist Co., Ltd. is fundamentally strong with excellent financial health, characterized by robust revenue and profit margins, and a debt-free balance sheet. The stock's valuation is reasonable, with a decent dividend yield, though technical analysis signals caution due to bearish trends. The overall score reflects a well-managed company with growth potential, tempered by mixed market momentum.

Abist Co., Ltd. Business Overview & Revenue Model

Company Description

Abist Co., Ltd. operates primarily in the engineering and manufacturing sectors, offering comprehensive design and development solutions. The company specializes in industrial design and 3D modeling services, catering to a diverse range of industries including automotive, electronics, and consumer goods. Abist Co., Ltd. is known for its innovative approach and technological expertise, providing customized solutions that meet the specific needs of its clients.

How the Company Makes Money

Abist Co., Ltd. generates revenue through a combination of design and engineering services. The company's key revenue streams include fees for its design and development services, where clients pay for customized industrial designs and 3D modeling projects. Additionally, Abist may earn income through strategic partnerships and collaborations with companies that require specialized engineering and design expertise, thereby expanding its client base and enhancing its market presence. The company’s focus on innovation and technology-driven solutions also helps in attracting repeat business and fostering long-term client relationships, contributing to its overall earnings.

Abist Co., Ltd. Financial Statement Overview

Summary

Abist Co., Ltd. demonstrates strong financial health with robust revenue growth and profitability. The balance sheet is exceptionally strong with no debt, high equity ratio, and effective use of shareholder equity. Cash flow is positive, though there is room for improvement in cash flow management.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
10.10B	10.00B	9.51B	9.36B	9.02B	9.27B
	Gross Profit
2.75B	2.74B	2.41B	2.27B	1.95B	2.35B
	EBIT
945.60M	903.48M	732.99M	737.64M	618.20M	831.28M
	EBITDA
1.09B	1.07B	782.78M	850.20M	803.80M	667.06M
	Net Income Common Stockholders
642.43M	611.04M	729.13M	283.65M	669.65M	139.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.20B	4.49B	4.31B	3.85B	3.59B	3.02B
	Total Assets
9.08B	9.38B	9.25B	8.38B	8.41B	8.15B
	Total Debt
0.00	50.00M	51.98M	50.00M	50.00M	50.00M
	Net Debt
-4.20B	-4.44B	-4.26B	-3.80B	-3.54B	-2.97B
	Total Liabilities
2.36B	2.52B	2.54B	2.23B	2.27B	2.38B
	Stockholders Equity
6.71B	6.86B	6.71B	6.15B	6.14B	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	665.15M	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: 3230.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3230 is above the 20-day moving average (MA) of 3226.25, above the 50-day MA of 3160.64, and above the 200-day MA of 3138.30, indicating a bullish trend. The MACD of 20.50 indicates Positive momentum. The RSI at 54.35 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 is Neutral, 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	80 Outperform	¥13.31B	10.54		3.52%	-6.96%	-1.73%
6496	79 Outperform	¥13.80B	9.86		2.59%	20.91%	18.64%
6262	75 Outperform	¥13.00B	13.01		3.05%	25.64%	―
6087	73 Outperform	¥12.89B	22.16		3.15%	6.14%	4.14%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
6203	65 Neutral	¥12.97B	17.16		1.91%	25.48%	―
6210	58 Neutral	¥12.68B	―		5.74%	-6.30%	34.61%

Abist Co., Ltd. Corporate Events

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

Abist Co., Ltd. reported its financial results for the first six months of the fiscal year ending September 30, 2025, showing a 6.3% increase in net sales compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and net profit, with a notable 10.2% decrease in net profit. The company maintained a strong equity ratio of 72.6%, indicating a stable financial position. Despite the decrease in profits, the company plans to maintain its annual dividend forecast, reflecting confidence in its long-term financial strategy.

Abist Co., Ltd. Reports Mixed Financial Results for First Half of Fiscal Year 2025

Abist Co., Ltd. reported its financial results for the first six months of the fiscal year ending September 30, 2025, showing a 6.3% increase in net sales compared to the previous year. However, the company experienced a decline in operating and ordinary profits, as well as a significant drop in net profit by 10.2%. Despite these challenges, Abist maintains a strong equity ratio and plans to continue its dividend payments, indicating a stable financial position.