ABIST Co.,Ltd. (TYO:6087)

ABIST Statistics

Total Valuation

ABIST has a market cap or net worth of JPY 13.67 billion. The enterprise value is 9.75 billion.

Market Cap	13.67B
Enterprise Value	9.75B

Important Dates

The last earnings date was 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)	-0.00%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	2.68%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.94
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.87
EV / Sales	0.90
EV / EBITDA	8.84
EV / EBIT	9.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22

Current Ratio	4.22
Quick Ratio	4.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,971.35

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 21.63%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	21.63%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	8.49M
Profits Per Employee	551,234
Employee Count	1,276
Asset Turnover	1.19
Inventory Turnover	120.20

Taxes

In the past 12 months, ABIST has paid 291.46 million in taxes.

Income Tax	291.46M
Effective Tax Rate	29.30%

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.34, so ABIST's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.92%
50-Day Moving Average	3,395.70
200-Day Moving Average	3,297.45
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	2,360

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 10.84 billion and earned 703.37 million in profits. Earnings per share was 176.76.

Revenue	10.84B
Gross Profit	3.02B
Operating Income	977.57M
Pretax Income	994.83M
Net Income	703.37M
EBITDA	1.10B
EBIT	977.57M
Earnings Per Share (EPS)	176.76

Balance Sheet

The company has 3.91 billion in cash and n/a in debt, with a net cash position of 3.91 billion or 983.58 per share.

Cash & Cash Equivalents	3.91B
Total Debt	n/a
Net Cash	3.91B
Net Cash Per Share	983.58
Equity (Book Value)	7.03B
Book Value Per Share	1,767.70
Working Capital	4.43B

Cash Flow

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

Margins

Gross margin is 27.90%, with operating and profit margins of 9.02% and 6.49%.

Gross Margin	27.90%
Operating Margin	9.02%
Pretax Margin	9.18%
Profit Margin	6.49%
EBITDA Margin	10.19%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	102.00
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.96%
Earnings Yield	5.15%
FCF Yield	n/a

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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score	6.27
Piotroski F-Score	5