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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Dry-Chemical Co., Ltd.

Freund Corp.

Seikoh Giken Co., Ltd.

Kimura Kohki Co., Ltd.

Seiko Electric Co., Ltd.

Dainichi Co., Ltd.

Kimura Chemical Plants Co., Ltd.

Abist Co., Ltd.

NPC, Inc. (Japan)

Toyo Machinery & Metal Co., Ltd.

Suzumo Machinery Co., Ltd.

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 Jun 25

ROCE(HY) Lowest at 7.28%
RAW MATERIAL COST(Y) Grown by 5.33% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -52.75 %

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 8.94%, its profits have fallen by -11.1%

Underperformed the market in the last 1 year

The stock has generated a return of 8.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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.

8.94%

-0.02

14.22%

Japan Nikkei 225

28.54%

1.11

25.75%

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

66.43%

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

Mildly Bullish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

NET SALES(Q)

Highest at JPY 2,681.07 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 113.63%

-7What is not working for the Company

ROCE(HY)

Lowest at 7.28%

RAW MATERIAL COST(Y)

Grown by 5.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -52.75 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.96%

PRE-TAX PROFIT(Q)

Fallen at -34.13%

NET PROFIT(Q)

Fallen at -38.33%

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

Net Sales

Highest at JPY 2,681.07 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 113.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 34.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Pre-Tax Profit

Fallen at -34.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -38.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -52.75 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.96%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.33% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales