ScoreComparison
Why is Abist Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 11.16% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.94% and Operating profit at 11.16% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 0.01 MM has Grown at 600%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.57 times
- OPERATING PROFIT MARGIN(Q) Lowest at 8.29 %
4
With ROE of 10.55%, it has a very attractive valuation with a 1.88 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 2.79%, its profits have risen by 18.4% ; the PEG ratio of the company is 1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow 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.
2.79%
0.54
10.92%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.94%
EBIT Growth (5y)
11.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.49
Tax Ratio
29.82%
Dividend Payout Ratio
62.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.85%
ROE (avg)
9.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.88
EV to EBIT
8.81
EV to EBITDA
7.79
EV to Capital Employed
3.12
EV to Sales
0.83
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
35.41%
ROE (Latest)
10.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 10.56%
NET SALES(Q)
Highest at JPY 2,919.09 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 0.01 MM has Grown at 600%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.57 times
OPERATING PROFIT MARGIN(Q)
Lowest at 8.29 %
Here's what is working for Abist Co., Ltd.
Net Sales
Highest at JPY 2,919.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Abist Co., Ltd.
Interest
At JPY 0.01 MM has Grown at 600%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.57 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 8.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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