ABIST Statistics

Total Valuation

ABIST has a market cap or net worth of JPY 12.85 billion. The enterprise value is 8.76 billion.

Market Cap	12.85B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ABIST has 3.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.98M
Shares Outstanding	3.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	6.62%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 22.16.

PE Ratio	22.16
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.87
P/TBV Ratio	1.92
P/FCF Ratio	22.12
P/OCF Ratio	21.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 15.08.

EV / Earnings	15.11
EV / Sales	0.85
EV / EBITDA	8.65
EV / EBIT	9.82
EV / FCF	15.08

Financial Position

The company has a current ratio of 3.35

Current Ratio	3.35
Quick Ratio	3.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,416.82

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	8.08M
Profits Per Employee	454,661
Employee Count	1,276
Asset Turnover	1.11
Inventory Turnover	114.77

Taxes

In the past 12 months, ABIST has paid 314.41 million in taxes.

Income Tax	314.41M
Effective Tax Rate	35.15%

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.48, so ABIST's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-1.82%
50-Day Moving Average	3,160.64
200-Day Moving Average	3,152.41
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	2,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ABIST had revenue of JPY 10.31 billion and earned 580.15 million in profits. Earnings per share was 145.79.

Revenue	10.31B
Gross Profit	2.83B
Operating Income	892.20M
Pretax Income	894.56M
Net Income	580.15M
EBITDA	1.01B
EBIT	892.20M
Earnings Per Share (EPS)	145.79

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and n/a in debt, giving a net cash position of 4.09 billion or 1,027.43 per share.

Cash & Cash Equivalents	4.09B
Total Debt	n/a
Net Cash	4.09B
Net Cash Per Share	1,027.43
Equity (Book Value)	6.87B
Book Value Per Share	1,725.30
Working Capital	4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.27 million and capital expenditures -21.14 million, giving a free cash flow of 581.13 million.

Operating Cash Flow	602.27M
Capital Expenditures	-21.14M
Free Cash Flow	581.13M
FCF Per Share	146.04

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 8.65% and 5.63%.

Gross Margin	27.41%
Operating Margin	8.65%
Pretax Margin	8.68%
Profit Margin	5.63%
EBITDA Margin	9.83%
EBIT Margin	8.65%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	102.00
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.91%
Buyback Yield	0.00%
Shareholder Yield	3.15%
Earnings Yield	4.51%
FCF Yield	4.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2014
Split Type	Forward
Split Ratio	2

Scores

ABIST has an Altman Z-Score of 5.45 and a Piotroski F-Score of 6.

Altman Z-Score	5.45
Piotroski F-Score	6