ABIST Co.,Ltd. (TYO:6087)
Japan flag Japan · Delayed Price · Currency is JPY
3,200.00
0.00 (0.00%)
May 16, 2025, 1:24 PM JST

ABIST Statistics

Total Valuation

ABIST has a market cap or net worth of JPY 12.73 billion. The enterprise value is 8.54 billion.

Market Cap 12.73B
Enterprise Value 8.54B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 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 (%) 9.74%
Owned by Institutions (%) 6.62%
Float 2.58M

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio 21.92
Forward PE n/a
PS Ratio 1.26
PB Ratio 1.90
P/TBV Ratio 1.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.69
EV / Sales 0.84
EV / EBITDA 8.33
EV / EBIT 9.56
EV / FCF n/a

Financial Position

The company has a current ratio of 3.68

Current Ratio 3.68
Quick Ratio 3.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3,223.21

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE) 8.78%
Return on Assets (ROA) 6.34%
Return on Invested Capital (ROIC) 8.40%
Return on Capital Employed (ROCE) 11.91%
Revenue Per Employee 7.93M
Profits Per Employee 455,374
Employee Count 1,276
Asset Turnover 1.15
Inventory Turnover 102.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.55, so ABIST's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -1.23%
50-Day Moving Average 3,150.24
200-Day Moving Average 3,158.11
Relative Strength Index (RSI) 56.99
Average Volume (20 Days) 4,675

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 10.12 billion and earned 581.06 million in profits. Earnings per share was 146.01.

Revenue 10.12B
Gross Profit 2.75B
Operating Income 892.83M
Pretax Income 897.91M
Net Income 581.06M
EBITDA 1.03B
EBIT 892.83M
Earnings Per Share (EPS) 146.01
Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and n/a in debt, giving a net cash position of 4.20 billion or 1,054.76 per share.

Cash & Cash Equivalents 4.20B
Total Debt n/a
Net Cash 4.20B
Net Cash Per Share 1,054.76
Equity (Book Value) 6.71B
Book Value Per Share 1,687.39
Working Capital 4.25B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 8.82% and 5.74%.

Gross Margin 27.21%
Operating Margin 8.82%
Pretax Margin 8.87%
Profit Margin 5.74%
EBITDA Margin 10.13%
EBIT Margin 8.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share 102.00
Dividend Yield 3.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 3.19%
Earnings Yield 4.56%
FCF Yield n/a
Dividend Details

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 5.88.

Altman Z-Score 5.88
Piotroski F-Score n/a