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Abist Co., Ltd. (6087) AI Stock Analysis

JP:6087

Abist Co., Ltd.

(TSE/TYO:6087)

Select Model
Rating:77Outperform
Price Target:JPY 3,927.00â–²(18.28% 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 SheetExtremely 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 ROEA 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.

Abist Co., Ltd. (6087) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%JP:6087+9.93%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 13.21B
Dividend Yield
3.07%
Average Volume (3M)
2,441
Price to Earnings (P/E)
17.5
Beta (1Y)
0.26
Revenue Growth
7.72%
EPS Growth
49.50%
Country
Japan
Employees
1,276
Sector
General
Sector Strength
55
Industry
Industrial - Machinery

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 inc...

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/eff...

Abist Co., Ltd. Financial Statement Overview

Summary

Strong overall fundamentals supported by low leverage (debt-to-equity 0.01) and stable gross margin (~27%). Revenue growth is positive (3.3%) and free cash flow growth is strong (42.3%), but profitability is constrained by a relatively low net margin (6.1%) and ROE that could be stronger (8.9%).

Income Statement

78Positive

Balance Sheet

82Very Positive

Cash Flow

75Positive
Financial statement breakdown
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue11.27B10.63B10.00B9.51B9.36B9.02B
Gross Profit3.13B2.94B2.74B2.41B2.27B1.95B
EBITDA1.19B1.06B1.07B782.78M751.24M1.03B
Net Income753.20M649.57M611.04M729.13M283.65M669.65M
Balance Sheet
Total Assets9.32B10.08B9.55B9.45B8.38B8.41B
Cash, Cash Equivalents and Short-Term Investments4.03B4.14B4.49B4.31B3.85B3.59B
Total Debt010.00M50.00M51.98M53.17M53.17M
Total Liabilities2.17B2.68B2.69B2.91B2.23B2.27B
Stockholders Equity7.14B7.41B6.86B6.54B6.15B6.14B
Cash Flow
Free Cash Flow47.79M339.07M516.08M765.83M663.17M182.84M
Operating Cash Flow93.84M445.24M572.35M827.91M711.86M315.04M
Investing Cash Flow-70.93M-343.81M12.14M40.86M-44.16M638.00M
Financing Cash Flow4.48M-446.72M-406.75M-407.20M-406.68M-407.09M

Abist Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price3320.00

Price Trends

50DMA3394.37Negative
100DMA3352.09Negative
200DMA3331.10Negative

Market Momentum

MACD-17.43Negative
RSI34.98Neutral
STOCH50.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6087, the sentiment is Negative. The current price of 3320.00 is below the 20-day moving average (MA) of 3335.25, below the 50-day MA of 3394.37, and below the 200-day MA of 3331.10, indicating a bearish trend. The MACD of -17.43 indicates Negative momentum. The RSI at 34.98 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6087.

Abist Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:6087 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6159JP:615981OutperformJPY 11.73B8.08―2.05%-10.45%48.68%
JP:6087JP:608777OutperformJPY 13.21B17.54―3.07%7.72%49.50%
JP:6327JP:632771OutperformJPY 20.66B28.61―0.76%6.11%89.38%
JP:6393JP:639367NeutralJPY 12.03B10.28―5.12%-1.68%-9.54%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:6495JP:649544NeutralJPY 5.19B60.49―1.98%9.69%29.00%

* General Sector Average

Performance Comparison

0%200%400%600%800%JP:6087JP:6159JP:6327JP:6393JP:6495Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:6087 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6087Abist Co., Ltd.3320.00295.019.75%
JP:6159Micron Machinery Co., Ltd.1955.00246.1614.40%
JP:6327Kitagawa Seiki Co., Ltd.2630.001798.65216.35%
JP:6393Yuken Kogyo Co., Ltd.2932.00134.364.80%
JP:6495Miyairi Valve Mfg.Co., Ltd.101.00-11.95-10.58%

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 profit...

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 &#1...

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.

Date of analysis: Aug 04, 2026