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

• Market Cap: ¥13.45B
• Dividend Yield: 3.07%
• Average Volume (3M): 5.70K
• Price to Earnings (P/E): 20.7
• 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: 3.07
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 1.18
• P/FCF Ratio: 37.09
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥3,741.00 ▲(11.34% Upside)

Abist Co., Ltd. receives a strong overall stock score driven by robust financial performance and positive technical indicators. The company's stable financial health, effective cash management, and bullish market momentum are significant strengths. The valuation is reasonable, with a moderate P/E ratio and an attractive dividend yield, supporting the stock's appeal.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective product demand, supporting long-term business sustainability.

Cash Generation

Strong cash generation enhances financial flexibility, enabling reinvestment in growth opportunities and resilience against economic fluctuations.

Balance Sheet Health

A low debt-to-equity ratio ensures financial stability, reducing risk and providing a solid foundation for future growth.

Negative Factors

Profitability

Low net profit margins may limit the company's ability to generate sufficient returns, affecting long-term shareholder value.

Return on Equity

Fluctuating return on equity can indicate inconsistent performance, potentially impacting investor confidence and capital allocation.

Cash Flow Conversion

Moderate cash flow conversion efficiency may suggest challenges in translating earnings into cash, affecting liquidity and operational flexibility.

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. exhibits strong financial health with consistent revenue growth, stable margins, and a solid balance sheet characterized by low leverage. The company demonstrates effective cash flow management, although there is potential to enhance profitability and return on equity.

Income Statement

Abist Co., Ltd. has demonstrated consistent revenue growth with a 3.3% increase in the latest year. The gross profit margin has remained stable around 27%, indicating efficient cost management. However, the net profit margin is relatively low at 6.1%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are healthy, reflecting strong operational performance.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.01, indicating minimal leverage and strong financial stability. The equity ratio is robust, highlighting a solid capital structure. However, the return on equity has shown some fluctuation, currently at 8.9%, which could be improved to enhance shareholder returns.

Cash Flow

Abist Co., Ltd. has achieved a significant free cash flow growth rate of 42.3%, showcasing strong cash generation capabilities. The operating cash flow to net income ratio is moderate at 0.29, suggesting efficient conversion of earnings into cash. The free cash flow to net income ratio is high at 0.76, indicating effective cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.29B	10.63B	10.00B	9.51B	9.36B	9.02B
Gross Profit	2.82B	2.94B	2.74B	2.41B	2.27B	1.95B
EBITDA	1.11B	1.06B	1.07B	782.78M	751.24M	1.03B
Net Income	641.52M	649.57M	611.04M	729.13M	283.65M	669.65M
Balance Sheet
Total Assets	9.46B	9.77B	9.38B	9.25B	8.38B	8.41B
Cash, Cash Equivalents and Short-Term Investments	4.09B	4.14B	4.49B	4.31B	3.85B	3.59B
Total Debt	0.00	75.43M	50.00M	51.98M	53.17M	50.00M
Total Liabilities	2.60B	2.36B	2.52B	2.54B	2.23B	2.27B
Stockholders Equity	6.87B	7.41B	6.86B	6.71B	6.15B	6.03B
Cash Flow
Free Cash Flow	337.64M	339.07M	516.08M	765.83M	663.17M	182.84M
Operating Cash Flow	344.72M	445.24M	572.35M	827.91M	711.86M	315.04M
Investing Cash Flow	59.30M	-343.81M	12.14M	40.86M	-44.16M	638.00M
Financing Cash Flow	-731.00K	-446.72M	-406.75M	-407.20M	-406.68M	-407.09M

Abist Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3360.00
• 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 Neutral. The current price of 3360 is below the 20-day moving average (MA) of 3395.75, above the 50-day MA of 3333.80, and above the 200-day MA of 3213.68, indicating a neutral trend. The MACD of 18.53 indicates Positive momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 25.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6087.

Abist Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6087	78 Outperform	¥13.45B	20.71	―	3.07%	6.25%	6.31%
6317	78 Outperform	¥16.54B	5.05	―	3.41%	-3.27%	572.42%
6262	75 Outperform	¥17.99B	29.61	―	2.38%	19.81%	―
6496	69 Neutral	¥23.50B	14.72	―	1.82%	34.70%	-8.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6210	57 Neutral	¥13.95B	-28.24	―	5.43%	1.46%	89.88%
6203	53 Neutral	¥17.06B	53.81	―	1.73%	26.09%	―

Abist Co., Ltd. Corporate Events

Abist Co., Ltd. Reports Positive Fiscal Year Results with Cautious Future Outlook

Abist Co., Ltd. reported a positive financial performance for the fiscal year ended September 30, 2025, with increases in net sales, operating profit, ordinary profit, and overall profit compared to the previous year. The company also maintained a stable dividend payout and demonstrated strong financial health with an improved equity ratio. However, the earnings forecast for the next fiscal year indicates a potential decline in profits, suggesting a cautious outlook for stakeholders.

The most recent analyst rating on (JP:6087) stock is a Hold with a Yen3381.00 price target. To see the full list of analyst forecasts on Abist Co., Ltd. stock, see the JP:6087 Stock Forecast page.

Abist Co., Ltd. Reports Increased Sales and Profits for FY 2025

Abist Co., Ltd. reported its financial results for the fiscal year ending September 30, 2025, showing an increase in net sales and profits compared to the previous year. The company achieved a 6.2% rise in net sales and a 6.7% increase in operating profit, indicating a positive trend in its financial performance. Despite these gains, the company forecasts a decline in profits for the next fiscal year, suggesting potential challenges ahead. The equity ratio improved slightly, reflecting a stable financial position, while cash flows from operating activities decreased, highlighting potential liquidity considerations.

The most recent analyst rating on (JP:6087) stock is a Hold with a Yen3381.00 price target. To see the full list of analyst forecasts on Abist Co., Ltd. stock, see the JP:6087 Stock Forecast page.