Abist Co., Ltd. (6087) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Dry-Chemical Co., Ltd.

Freund Corp.

Seikoh Giken Co., Ltd.

Seiko Electric Co., Ltd.

Kimura Kohki Co., Ltd.

Dainichi Co., Ltd.

Abist Co., Ltd.

Kimura Chemical Plants Co., Ltd.

Toyo Machinery & Metal Co., Ltd.

Suzumo Machinery Co., Ltd.

NPC, Inc. (Japan)

Why is Abist Co., Ltd. ?

High Management Efficiency with a high ROE of 9.23%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 1.94% and Operating profit at -4.61% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 0.33 MM has Grown at 157.48%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.93 times

With ROE of 9.15%, it has a very attractive valuation with a 1.89 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 6.79%, its profits have fallen by -11.1%

Underperformed the market in the last 1 year

The stock has generated a return of 6.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Abist Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Abist Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Abist Co., Ltd.

6.79%

0.36

13.36%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.94%

EBIT Growth (5y)

-4.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

1.46

Tax Ratio

35.15%

Dividend Payout Ratio

62.49%

Pledged Shares

Institutional Holding

ROCE (avg)

27.45%

ROE (avg)

9.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.89

EV to EBIT

9.96

EV to EBITDA

8.77

EV to Capital Employed

3.20

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

32.13%

ROE (Latest)

9.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

At JPY 465.76 MM has Grown at 58.45%

NET SALES(Q)

Highest at JPY 2,811.8 MM

RAW MATERIAL COST(Y)

Fallen by -3.65% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 120.2 times

OPERATING PROFIT(Q)

Highest at JPY 367.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.06 %

PRE-TAX PROFIT(Q)

Highest at JPY 335.75 MM

-10What is not working for the Company

INTEREST(HY)

At JPY 0.33 MM has Grown at 157.48%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.93 times

Here's what is working for Abist Co., Ltd.

Net Sales

Highest at JPY 2,811.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 465.76 MM has Grown at 58.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 367.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 335.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 120.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Abist Co., Ltd.

Interest

At JPY 0.33 MM has Grown at 157.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 6.93 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio