Financials ABIST Co.,Ltd.

Equities

6087

JP3122480001

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-07-17 am EDT 5-day change 1st Jan Change
3,325 JPY -0.15% Intraday chart for ABIST Co.,Ltd. +0.30% +9.02%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 16,715 10,439 11,868 11,509 11,004 13,153 10,837 -
Enterprise Value (EV) 1 13,056 8,363 8,943 8,053 7,231 8,894 10,837 10,837
P/E ratio 15.3 x 11 x 260 x 17 x 38.8 x 18.4 x 27.6 x 24.1 x
Yield - - - - - 3.09% 3.06% 3.06%
Capitalization / Revenue 1.94 x 1.16 x 1.31 x 1.3 x 1.19 x 1.38 x 1.09 x 1.03 x
EV / Revenue 1.94 x 1.16 x 1.31 x 1.3 x 1.19 x 1.38 x 1.09 x 1.03 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - 17.6 x 23.5 x 23.6 x
FCF Yield - - - - - 5.68% 4.25% 4.24%
Price to Book 2.89 x 1.65 x 1.98 x 1.84 x 1.79 x 1.96 x - -
Nbr of stocks (in thousands) 3,980 3,980 3,980 3,980 3,980 3,980 3,254 -
Reference price 2 4,200 2,623 2,982 2,892 2,765 3,305 3,330 3,330
Announcement Date 11/13/18 11/13/19 11/11/20 11/10/21 11/9/22 11/10/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8,625 8,977 9,082 8,860 9,283 9,508 9,900 10,500
EBITDA - - - - - - - -
EBIT 1 1,617 1,294 879 446 765 717 800 830
Operating Margin 18.75% 14.41% 9.68% 5.03% 8.24% 7.54% 8.08% 7.9%
Earnings before Tax (EBT) 1,574 1,350 422 1,011 595 627 - -
Net income 1 1,095 948 45 678 283 716 480 550
Net margin 12.7% 10.56% 0.5% 7.65% 3.05% 7.53% 4.85% 5.24%
EPS 2 275.2 238.4 11.48 170.4 71.27 180.1 120.6 138.2
Free Cash Flow 1 - - - - - 747 461 459
FCF margin - - - - - 7.86% 4.66% 4.37%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - 104.33% 96.04% 83.45%
Dividend per Share 2 - - - - - 102.0 102.0 102.0
Announcement Date 11/13/18 11/13/19 11/11/20 11/10/21 11/9/22 11/10/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 Q3
Net sales 1 4,697 2,351 2,450 2,477 2,447
EBITDA - - - - -
EBIT 1 397 158 200 201 147
Operating Margin 8.45% 6.72% 8.16% 8.11% 6.01%
Earnings before Tax (EBT) 411 196 - - -
Net income 1 476 127 130 137 89
Net margin 10.13% 5.4% 5.31% 5.53% 3.64%
EPS 119.8 31.96 - - -
Dividend per Share - - - - -
Announcement Date 5/10/23 8/10/23 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position 3,659 2,076 2,925 3,456 3,773 4,259 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 747 461 459
ROE (net income / shareholders' equity) - - 0.7% - 4.6% 11.2% 7.1% 7.9%
ROA (Net income/ Total Assets) 23% 17.2% 10.7% 7.58% - 8.27% 8.6% 8.8%
Assets 1 4,753 5,496 419.7 8,948 - 8,660 5,581 6,250
Book Value Per Share 1,453 1,588 1,506 1,574 1,543 1,686 - -
Cash Flow per Share 2 - - - - - 215.0 158.0 176.0
Capex 1 16 1,828 81 21 4 80 150 150
Capex / Sales 0.19% 20.36% 0.89% 0.24% 0.04% 0.84% 1.52% 1.43%
Announcement Date 11/13/18 11/13/19 11/11/20 11/10/21 11/9/22 11/10/23 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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