XJPX
6087
Market cap89mUSD
Jun 13, Last price
3,230.00JPY
1D
-0.31%
1Q
0.00%
Jan 2017
-10.15%
IPO
110.08%
Name
Abist Co Ltd
Chart & Performance
Profile
ABIST Co.,Ltd. engages in industrial design technology service business in Japan. It engages in contracting and dispatching engineers. The company provides mechanical design and development, system software development, electrical and electronic design and development, and 3D print modeling, as well as 3D-CAD data production, analysis, and conversion services. The company also offers 3D-CAD education; real estate leasing; and hydrogen water manufacturing and sales businesses. ABIST Co.,Ltd. was founded in 1998 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 10,002,339 5.19% | 9,508,771 1.56% | 9,362,736 3.78% | |||||||
Cost of revenue | 7,359,880 | 7,201,151 | 7,485,311 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,642,459 | 2,307,620 | 1,877,425 | |||||||
NOPBT Margin | 26.42% | 24.27% | 20.05% | |||||||
Operating Taxes | 323,227 | (89,525) | 311,517 | |||||||
Tax Rate | 12.23% | 16.59% | ||||||||
NOPAT | 2,319,232 | 2,397,145 | 1,565,908 | |||||||
Net income | 611,042 -14.73% | 716,613 152.64% | 283,646 -57.64% | |||||||
Dividends | (405,311) | (405,873) | (405,401) | |||||||
Dividend yield | 3.21% | 3.09% | 3.68% | |||||||
Proceeds from repurchase of equity | (543) | (138) | 1,093 | |||||||
BB yield | 0.00% | 0.00% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 50,000 | 51,188 | 50,000 | |||||||
Long-term debt | 2,772 | 5,148 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 811,643 | 1,146,485 | 862,242 | |||||||
Net debt | (4,438,541) | (4,823,868) | (3,995,034) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 572,350 | 827,910 | 711,856 | |||||||
CAPEX | (32,230) | (62,084) | (48,683) | |||||||
Cash from investing activities | 12,136 | 40,860 | (44,159) | |||||||
Cash from financing activities | (406,745) | (407,200) | (406,684) | |||||||
FCF | 2,527,517 | 2,294,669 | 1,702,571 | |||||||
Balance | ||||||||||
Cash | 4,488,541 | 4,310,800 | 3,851,982 | |||||||
Long term investments | 567,028 | 198,200 | ||||||||
Excess cash | 3,988,424 | 4,402,389 | 3,582,045 | |||||||
Stockholders' equity | 5,469,725 | 5,437,351 | 5,137,216 | |||||||
Invested Capital | 3,732,598 | 3,504,954 | 3,301,133 | |||||||
ROIC | 64.09% | 70.44% | 46.31% | |||||||
ROCE | 34.22% | 29.18% | 27.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,980 | 3,980 | 3,980 | |||||||
Price | 3,170.00 -4.08% | 3,305.00 19.53% | 2,765.00 -4.39% | |||||||
Market cap | 12,615,015 -4.09% | 13,152,637 19.53% | 11,003,682 -4.39% | |||||||
EV | 8,176,474 | 8,328,769 | 7,008,648 | |||||||
EBITDA | 2,776,586 | 2,449,231 | 2,051,831 | |||||||
EV/EBITDA | 2.94 | 3.40 | 3.42 | |||||||
Interest | 301 | 329 | 215 | |||||||
Interest/NOPBT | 0.01% | 0.01% | 0.01% |