ABIST Co.,Ltd. (TYO:6087)
Japan flag Japan · Delayed Price · Currency is JPY
3,350.00
0.00 (0.00%)
Oct 2, 2026, 3:30 PM JST

ABIST Statistics

Total Valuation

ABIST has a market cap or net worth of JPY 13.33 billion. The enterprise value is 9.30 billion.

Market Cap13.33B
Enterprise Value 9.30B

Important Dates

The next confirmed earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 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 17.70.

PE Ratio 17.70
Forward PE n/a
PS Ratio 1.18
PB Ratio 1.87
P/TBV Ratio 1.91
P/FCF Ratio 24.96
P/OCF Ratio 20.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 17.42.

EV / Earnings 12.35
EV / Sales 0.83
EV / EBITDA 8.08
EV / EBIT 9.05
EV / FCF 17.42

Financial Position

The company has a current ratio of 4.41

Current Ratio 4.41
Quick Ratio 4.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3,066.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 24.16%
Return on Capital Employed (ROCE) 12.97%
Weighted Average Cost of Capital (WACC) 6.18%
Revenue Per Employee 8.83M
Profits Per Employee 590,283
Employee Count 1,276
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ABIST has paid 309.47 million in taxes.

Income Tax 309.47M
Effective Tax Rate 29.12%

Stock Price Statistics

The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.35, so ABIST's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +7.20%
50-Day Moving Average 3,500.10
200-Day Moving Average 3,417.68
Relative Strength Index (RSI) 23.78
Average Volume (20 Days) 3,810

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 11.27 billion and earned 753.20 million in profits. Earnings per share was 189.29.

Revenue11.27B
Gross Profit 3.13B
Operating Income 1.03B
Pretax Income 1.06B
Net Income 753.20M
EBITDA 1.15B
EBIT 1.03B
Earnings Per Share (EPS) 189.29
Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and no debt, with a net cash position of 4.03 billion or 1,012.88 per share.

Cash & Cash Equivalents 4.03B
Total Debt n/a
Net Cash 4.03B
Net Cash Per Share 1,012.88
Equity (Book Value) 7.14B
Book Value Per Share 1,794.97
Working Capital 4.77B
Full Balance Sheet

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 123.11M
Net Borrowing n/a
Free Cash Flow 533.96M
FCF Per Share 134.20
Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of 9.12% and 6.68%.

Gross Margin 27.82%
Operating Margin 9.12%
Pretax Margin 9.43%
Profit Margin 6.68%
EBITDA Margin 10.21%
EBIT Margin 9.12%
FCF Margin 4.84%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share 102.00
Dividend Yield 3.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio 76.01%
Buyback Yield 0.01%
Shareholder Yield 3.05%
Earnings Yield 5.65%
FCF Yield 4.01%
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 6.57 and a Piotroski F-Score of 3.

Altman Z-Score 6.57
Piotroski F-Score 3