ABIST Co.,Ltd. (TYO:6087)

ABIST Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	12,236	12,615	13,153	11,004	11,509	11,868
Market Cap Growth	-12.15%	-4.09%	19.53%	-4.39%	-3.02%	13.69%
Enterprise Value	8,148	8,580	9,393	7,575	8,270	9,383
Last Close Price	3075.00	3076.01	3109.50	2528.85	2550.47	2542.32
PE Ratio	21.09	20.65	18.35	37.30	20.85	85.38
Forward PE	-	25.64	24.59	21.79	25.16	16.72
PS Ratio	1.19	1.26	1.38	1.18	1.28	1.28
PB Ratio	1.78	1.84	1.96	1.84	1.91	2.06
P/TBV Ratio	1.82	1.86	2.00	1.91	2.00	2.15
P/FCF Ratio	21.06	23.36	16.89	16.11	37.86	10.58
P/OCF Ratio	20.32	22.04	15.89	15.48	33.75	9.78
EV/Sales Ratio	0.79	0.86	0.99	0.81	0.92	1.01
EV/EBITDA Ratio	8.04	8.27	10.93	8.33	13.47	8.35
EV/EBIT Ratio	9.13	9.50	13.08	10.31	19.28	11.29
EV/FCF Ratio	14.02	15.89	12.06	11.09	27.20	8.36
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.05	0.06	0.06	0.08	0.04
Debt / FCF Ratio	-	0.09	0.07	0.07	0.16	0.05
Asset Turnover	1.11	1.07	1.07	1.11	1.09	1.15
Inventory Turnover	114.77	125.54	119.94	96.56	83.22	95.99
Quick Ratio	3.20	3.47	4.08	3.81	3.41	2.86
Current Ratio	3.35	3.59	4.23	3.97	3.60	3.01
Return on Equity (ROE)	8.46%	9.01%	11.31%	4.92%	9.36%	2.35%
Return on Assets (ROA)	6.03%	6.06%	5.07%	5.43%	3.23%	6.46%
Return on Capital (ROIC)	8.10%	8.26%	7.02%	7.60%	4.51%	8.71%
Return on Capital Employed (ROCE)	11.60%	11.80%	9.10%	10.40%	6.10%	12.50%
Earnings Yield	4.74%	4.84%	5.45%	2.68%	4.80%	1.17%
FCF Yield	4.75%	4.28%	5.92%	6.21%	2.64%	9.45%
Dividend Yield	3.27%	3.32%	3.28%	4.03%	4.00%	4.01%
Payout Ratio	69.91%	66.33%	56.64%	137.29%	73.37%	291.37%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.28%	3.32%	3.28%	4.03%	4.00%	4.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.