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Abist Co., Ltd.
(6087)
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Rating:77Outperform
Price Target:
¥3,927.00
▲(16.88% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid financial health (very low leverage, stable margins, and strong free cash flow growth). Technicals add support as the stock is trading above major moving averages with positive momentum, while valuation is reasonable with a ~2.94% dividend yield but not especially cheap at a P/E of 18.382.
Positive Factors
Low Leverage / Strong Balance Sheet
Extremely low debt-to-equity (0.01) and a robust equity ratio give Abist durable financial flexibility. This reduces refinancing and solvency risk, supports counter-cyclical hiring or M&A, and enables investment in people and systems without reliance on external debt over the next several quarters.
Negative Factors
Low Net Profit Margin and Moderate ROE
A modest net margin (6.1%) and ROE (8.9%) constrain long-term earnings scalability and shareholder returns compared with peers. Structural limits on profitability reduce retained earnings for reinvestment and make it harder to materially improve returns without margin expansion or higher growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Extremely low debt-to-equity (0.01) and a robust equity ratio give Abist durable financial flexibility. This reduces refinancing and solvency risk, supports counter-cyclical hiring or M&A, and enables investment in people and systems without reliance on external debt over the next several quarters.
Read all positive factors
Abist Co., Ltd. (6087) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.05B
Dividend Yield2.89%
Average Volume (3M)5.70K
Price to Earnings (P/E)18.7
Beta (1Y)0.23
Revenue Growth7.72%
EPS Growth49.50%
CountryJP
Employees1,276
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)189.29
Shares Outstanding3,980,000
10 Day Avg. Volume3,730
30 Day Avg. Volume5,700
Financial Highlights & Ratios
PEG Ratio3.07
Price to Book (P/B)1.70
Price to Sales (P/S)1.18
P/FCF Ratio37.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Abist Co., Ltd. Business Overview & Revenue Model
Company Description
ABIST Co.,Ltd. operates in Japan, specializing in the provision of industrial design technology services. The firm facilitates projects by both contracting for and deploying skilled engineering professionals. Their comprehensive service portfolio ...
How the Company Makes Money
Abist primarily makes money by charging client companies for engineering services provided under contracts, with revenue typically tied to the number of engineers assigned and the duration and scope of each engagement (i.e., billing based on time/...
Abist Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.27B | 10.63B | 10.00B | 9.51B | 9.36B | 9.02B |
| Gross Profit | 3.13B | 2.94B | 2.74B | 2.41B | 2.27B | 1.95B |
| EBITDA | 1.19B | 1.06B | 1.07B | 782.78M | 751.24M | 1.03B |
| Net Income | 753.20M | 649.57M | 611.04M | 729.13M | 283.65M | 669.65M |
Balance Sheet | ||||||
| Total Assets | 9.32B | 10.08B | 9.55B | 9.45B | 8.38B | 8.41B |
| Cash, Cash Equivalents and Short-Term Investments | 4.03B | 4.14B | 4.49B | 4.31B | 3.85B | 3.59B |
| Total Debt | 0.00 | 10.00M | 50.00M | 51.98M | 53.17M | 53.17M |
| Total Liabilities | 2.17B | 2.68B | 2.69B | 2.91B | 2.23B | 2.27B |
| Stockholders Equity | 7.14B | 7.41B | 6.86B | 6.54B | 6.15B | 6.14B |
Cash Flow | ||||||
| Free Cash Flow | 47.79M | 339.07M | 516.08M | 765.83M | 663.17M | 182.84M |
| Operating Cash Flow | 93.84M | 445.24M | 572.35M | 827.91M | 711.86M | 315.04M |
| Investing Cash Flow | -70.93M | -343.81M | 12.14M | 40.86M | -44.16M | 638.00M |
| Financing Cash Flow | 4.48M | -446.72M | -406.75M | -407.20M | -406.68M | -407.09M |
Abist Co., Ltd. Technical Analysis
Positive
3360.00
Price Trends
3441.30
Positive
3414.75
Positive
3380.93
Positive
Market Momentum
23.94
Positive
69.49
Neutral
84.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6087, the sentiment is Positive. The current price of 3360 is below the 20-day moving average (MA) of 3502.50, below the 50-day MA of 3441.30, and below the 200-day MA of 3380.93, indicating a bullish trend. The MACD of 23.94 indicates Positive momentum. The RSI at 69.49 is Neutral, neither overbought nor oversold. The STOCH value of 84.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6087.
Abist Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥14.05B | 18.68 | ― | 3.07% | 7.72% | 49.50% | |
69 Neutral | ¥11.10B | 9.33 | ― | 0.93% | -26.52% | 118.67% | |
67 Neutral | ¥12.57B | 10.70 | ― | 6.70% | -1.68% | -9.54% | |
61 Neutral | ¥25.02B | 34.54 | ― | 1.17% | 6.11% | 89.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥5.90B | 65.40 | ― | 1.65% | 9.69% | 29.00% |
* General Sector Average
JP:6087
Abist Co., Ltd.
3,535.00
221.26
6.68%
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Abist Co., Ltd. Corporate Events
Abist Posts Strong First-Half Earnings but Guides for Profit Decline Over Full Year
May 22, 2026
Abist Co., Ltd. reported solid non-consolidated results for the first half of the fiscal year ending September 30, 2026, with net sales rising 7.7% year on year to ¥5.61 billion and operating profit up 13.6% to ¥572 million. Ordinary pro...
ABIST Delivers Strong First-Half Profit Growth but Sees Earnings Softening Ahead
May 13, 2026
ABIST Co., Ltd. reported non-consolidated net sales of ¥5.61 billion for the first half of the fiscal year ending September 30, 2026, up 7.7% year on year, with operating profit rising 13.6% to ¥572 million and net profit jumping 37% to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.