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6087.T

Strong BuyFLAG

ABIST Co.,Ltd. · Industrials · Japan · $88M · Avg Vol: $39K/d

80
StockRank
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Q
71
V
50
M
55
P/E (TTM)
18.7x
ROE
10.8%
D/E
0.0x
Dividend %
2.9%
AI CONVICTION THESIS

ABIST has good quality at Q72 but value V52 and momentum M58 both miss the all-three-above-60 path with no corroborating filing. A 1.1% forward-EPS cut is separately adverse.

COMPANY DESCRIPTION

ABIST Co., Ltd. provides high-end engineering design and dispatch services, specializing in 3D CAD design for the automotive, electronics, and precision machinery industries. The company also manufactures and sells hydrogen water under its consumer products division. Its core competitive advantage lies in its highly trained workforce of professional engineers who are deeply integrated into the research and development cycles of major Japanese manufacturers.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue9.3B9.5B10.0B10.6B4.6%11.3B
EPS (JPY)168.2771.27183.22153.55163.24-0.8%189.71
Shares4.0M4.0M4.0M4.0M-0.0%4.0M
Debt53.2M52.0M50.0M10.0M-42.7%
Equity6.1B6.5B6.9B7.4B6.4%
Op CF711.9M827.9M572.4M445.2M-14.5%651.8M
Inv CF-44.2M40.9M12.1M-343.8M
Fin CF-406.7M-407.2M-406.7M-446.7M
Loading 1Y...
PRICE (1Y)+2.2%
21.3421.5321.7321.9222.12Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$22.12
RSI (14)
85.0
52W High
$22.12
From 52W High
1.0%

SCORE BREAKDOWN

Quality
71
ROIC
11.3%66.4
ROE
10.8%60.3
GP/Assets
32.6%82.3
Op. Margin
6.9%45.9
FCF/Assets
2.2%42.1
Piotroski
785.5
Int. Cover
50.0x88.2
D/E Ratio
0.00x96.2
Current Ratio
4.41x91.5
Value
50
P/E (TTM)
18.7x52.5
EV/EBITDA
8.7x65.5
P/FCF
66.6x17.7
P/B
2.0x48.7
P/S
1.2x55.4
Div Yield
2.9%62.6
Momentum
55
52W High %
100%99.8
RS 6M
-13%47.7
SMA 50/200
1.02x58.2
EPS Rev 4W
+1.6%50.3
EPS Rev 12W
-0.2%39.2
EPS Improve
-11%14.7
Q Growth
2%38.5

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
20.9x
Gross Margin
27.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6087.T are excluded.

TickerCompanyMkt CapStockRankSignal
6087.TABIST Co.,Ltd.(you)$88M80Strong Buy
5367.TNikkato Corporation$89M81Strong Buy
6255.TNPC Incorporated$90M83Strong Buy
6393.TYuken Kogyo Co., Ltd.$68M79Buy
6018.TThe Hanshin Diesel Works, Ltd.$125M82Strong Buy
6149.TOdawara Engineering Co., Ltd.$83M88Strong Buy
2883.TDairei Co.,Ltd.$74M75Buy
5984.TKanefusa Corporation$67M84Strong Buy
6482.TYushin Company$141M80Strong Buy
6286.TSeiko Corporation$61M76Buy

Peer medians: ROE 9.8% · P/E 13.7x · Gross margin 24.9%

ABIST Co.,Ltd. (6087.T): Stock Score Summary

ABIST Co.,Ltd. (6087.T) has a MoatMap StockRank of 80/100 based on Quality (71/100), Value (50/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. ABIST has good quality at Q72 but value V52 and momentum M58 both miss the all-three-above-60 path with no corroborating filing. A 1.1% forward-EPS cut is separately adverse.

ABIST Co., Ltd. provides high-end engineering design and dispatch services, specializing in 3D CAD design for the automotive, electronics, and precision machinery industries. The company also manufactures and sells hydrogen water under its consumer products division. Its core competitive advantage lies in its highly trained workforce of professional engineers who are deeply integrated into the research and development cycles of major Japanese manufacturers.

Key Financial Metrics

Price$22.12
Market Cap$88M
P/E (TTM)18.69
P/E (Forward)20.93
Price/Book1.96
Return on Equity10.8%
Return on Invested Capital11.3%
Debt/Equity0.00x
Gross Margin27.8%
Operating Margin6.9%
Revenue Growth8.9%
Dividend Yield2.9%
Free Cash Flow$1M

ABIST Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is ABIST Co.,Ltd.’s (6087.T) StockRank?
MoatMap’s StockRank for ABIST Co.,Ltd. (6087.T) is 80/100, with a Strong Buy signal. It is a composite of Quality (71), Value (50), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does ABIST Co.,Ltd. have an economic moat?
ABIST Co.,Ltd. (6087.T) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ABIST Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for ABIST Co.,Ltd. (6087.T) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ABIST Co.,Ltd. in?
ABIST Co.,Ltd. (6087.T) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Japan).