Japan · Delayed Price · Currency is JPY ABIST Statistics
Total Valuation
ABIST has a market cap or net worth of JPY 13.25 billion. The enterprise value is 9.12 billion.
| Market Cap | 13.25B |
| Enterprise Value | 9.12B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 2.65% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 17.67.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 17.08.
| EV / Earnings | 12.16 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 8.99 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 3.73
| Current Ratio | 3.73 |
| Quick Ratio | 3.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,082.42 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 23.58%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 23.58% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 587,807 |
| Employee Count | 1,276 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 119.40 |
Taxes
In the past 12 months, ABIST has paid 318.67 million in taxes.
| Income Tax | 318.67M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +3.26% 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 | +3.26% |
| 50-Day Moving Average | 3,386.30 |
| 200-Day Moving Average | 3,337.78 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 2,155 |
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 11.03 billion and earned 750.04 million in profits. Earnings per share was 188.50.
| Revenue | 11.03B |
| Gross Profit | 3.10B |
| Operating Income | 1.01B |
| Pretax Income | 1.07B |
| Net Income | 750.04M |
| EBITDA | 1.15B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 188.50 |
Balance Sheet
The company has 4.13 billion in cash and n/a in debt, with a net cash position of 4.13 billion or 1,038.43 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | n/a |
| Net Cash | 4.13B |
| Net Cash Per Share | 1,038.43 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 1,771.37 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 641.96 million and capital expenditures -107.99 million, giving a free cash flow of 533.96 million.
| Operating Cash Flow | 641.96M |
| Capital Expenditures | -107.99M |
| Depreciation & Amortization | 135.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 533.96M |
| FCF Per Share | 134.20 |
Margins
Gross margin is 28.10%, with operating and profit margins of 9.19% and 6.80%.
| Gross Margin | 28.10% |
| Operating Margin | 9.19% |
| Pretax Margin | 9.69% |
| Profit Margin | 6.80% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.19% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.15% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.66% |
| FCF Yield | 4.03% |
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 6.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 6 |