Japan · Delayed Price · Currency is JPY ABIST Statistics
Total Valuation
ABIST has a market cap or net worth of JPY 13.53 billion. The enterprise value is 9.40 billion.
| Market Cap | 13.53B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ABIST has 3.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 2.68% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 20.83.
| PE Ratio | 20.83 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 39.90 |
| P/OCF Ratio | 30.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 27.71.
| EV / Earnings | 14.46 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 9.82 |
| EV / FCF | 27.71 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.88 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,525.02 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 20.44%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 20.44% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 509,070 |
| Employee Count | 1,276 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 130.25 |
Taxes
In the past 12 months, ABIST has paid 279.70 million in taxes.
| Income Tax | 279.70M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.33, so ABIST's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 3,292.70 |
| 200-Day Moving Average | 3,253.91 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 2,940 |
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 10.63 billion and earned 649.57 million in profits. Earnings per share was 163.24.
| Revenue | 10.63B |
| Gross Profit | 2.94B |
| Operating Income | 956.98M |
| Pretax Income | 929.27M |
| Net Income | 649.57M |
| EBITDA | 1.08B |
| EBIT | 956.98M |
| Earnings Per Share (EPS) | 163.24 |
Balance Sheet
The company has 4.14 billion in cash and 10.00 million in debt, with a net cash position of 4.13 billion or 1,038.73 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 10.00M |
| Net Cash | 4.13B |
| Net Cash Per Share | 1,038.73 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 1,861.03 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 445.24 million and capital expenditures -106.17 million, giving a free cash flow of 339.07 million.
| Operating Cash Flow | 445.24M |
| Capital Expenditures | -106.17M |
| Free Cash Flow | 339.07M |
| FCF Per Share | 85.21 |
Margins
Gross margin is 27.62%, with operating and profit margins of 9.00% and 6.11%.
| Gross Margin | 27.62% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.11% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 9.00% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.80% |
| FCF Yield | 2.51% |
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 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |