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Abist Co., Ltd. (JP:6087)
:6087
Total Valuation
Abist Co., Ltd. has a market cap or net worth of ¥12.89B. The enterprise value is ¥8.29B.
Market Cap¥12.89B
Enterprise Value¥8.29B
Share Statistics
Abist Co., Ltd. has 3,980,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,980,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Abist Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.84M
Profits Per Employee732.19K
Employee Count1,276
Asset Turnover1.07
Inventory Turnover128.92
Valuation Ratios
The current PE Ratio of Abist Co., Ltd. is 20.65. Abist Co., Ltd.’s PEG ratio is -0.85.
PE Ratio20.65
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.84
Price to FCF16.59
Price to Operating Cash Flow15.46
PEG Ratio-0.85
Income Statement
In the last 12 months, Abist Co., Ltd. had revenue of 10.00B and earned 611.04M in profits. Earnings per share was 153.55.
Revenue10.00B
Gross Profit2.74B
Operating Income903.48M
Pretax Income934.27M
Net Income611.04M
EBITDA1.07B
Earnings Per Share (EPS)153.55
Cash Flow
In the last 12 months, operating cash flow was 344.72M and capital expenditures -7.07M, giving a free cash flow of 337.64M billion.
Operating Cash Flow344.72M
Free Cash Flow337.64M
Free Cash Flow per Share84.84
Dividends & Yields
Abist Co., Ltd. pays an annual dividend of ¥102, resulting in a dividend yield of 3.15%
Dividend Per Share¥102
Dividend Yield3.15%
Payout Ratio69.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change2.19%
50-Day Moving Average3.16K
200-Day Moving Average3.14K
Relative Strength Index (RSI)54.35
Average Volume (3m)2.39K
Important Dates
Abist Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Abist Co., Ltd. as a current ratio of 3.59, with Debt / Equity ratio of 0.81%
Current Ratio3.59
Quick Ratio3.56
Debt to Market Cap<0.01
Net Debt to EBITDA-4.15
Interest Coverage Ratio3.00K
Taxes
In the past 12 months, Abist Co., Ltd. has paid 323.23M in taxes.
Income Tax323.23M
Effective Tax Rate0.35
Enterprise Valuation
Abist Co., Ltd. EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 15.84.
EV to Sales0.82
EV to EBITDA7.65
EV to Free Cash Flow15.84
EV to Operating Cash Flow14.29
Balance Sheet
Abist Co., Ltd. has ¥4.20B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.20B billion.
Cash & Marketable Securities¥4.20B
Total Debt¥0.00
Net Cash-¥4.20B
Net Cash Per Share-¥1.05K
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 24.20%, with operating margin of 9.03%, and net profit margin of 6.11%.
Gross Margin24.20%
Operating Margin9.03%
Pretax Margin9.34%
Net Profit Margin6.11%
EBITDA Margin10.68%
EBIT Margin9.34%
Analyst Forecast
The average price target for Abist Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.14%
EPS Growth Forecast4.14%