ScoreComparison
Why is Abist Co., Ltd. ?
1
High Management Efficiency with a high ROE of 9.23%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.22% and Operating profit at 5.00% over the last 5 years
4
Flat results in Mar 26
- INTEREST(9M) At JPY 0.33 MM has Grown at 157.48%
5
With ROE of 10.20%, it has a very attractive valuation with a 1.95 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 4.15%, its profits have risen by 17.2% ; the PEG ratio of the company is 1.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
1.69%
0.25
10.74%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
5.00%
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
35.15%
Dividend Payout Ratio
62.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.45%
ROE (avg)
9.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.95
EV to EBIT
9.88
EV to EBITDA
8.72
EV to Capital Employed
3.13
EV to Sales
0.90
PEG Ratio
1.11
Dividend Yield
NA
ROCE (Latest)
31.72%
ROE (Latest)
10.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 10.78%
RAW MATERIAL COST(Y)
Fallen by -2.97% (YoY
NET PROFIT(9M)
Higher at JPY 610.56 MM
-4What is not working for the Company
INTEREST(9M)
At JPY 0.33 MM has Grown at 157.48%
Here's what is working for Abist Co., Ltd.
Net Profit
Higher at JPY 610.56 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.97% (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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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