Abalance Corp (JP:3856)
:3856
3856 Stock Chart & Stats
¥453.00
-¥17.00(-2.41%)
At close: 4:00 PM EST
¥453.00
-¥17.00(-2.41%)
Day’s Range― - ―
52-Week Range¥328.00 - ¥1,400.00
Previous CloseN/A
Volume134.10K
Average Volume (3M)416.72K
Market Cap
¥12.75B
Enterprise Value¥32.63B
Total Cash (Recent Filing)¥26.45B
Total Debt (Recent Filing)¥56.38B
Price to Earnings (P/E)2.8
Beta1.80
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.45%
Share Statistics
EPS (TTM)N/A
Shares Outstanding19,033,194
10 Day Avg. Volume390,200
30 Day Avg. Volume416,716
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.49
Price to Sales (P/S)0.12
P/FCF Ratio-0.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Structural Industry TailwindsAbalance's focus on solar and environmental solutions aligns with durable decarbonization and electrification trends. Policy support and multi-year demand growth in renewables create a structural market opportunity that can underpin long-term revenue recovery and strategic relevance.
Positive EBITDA MarginA positive EBITDA margin despite shrinking revenue suggests the business retains core operating efficiency and fixed-cost coverage. That underlying profitability provides runway to manage costs, sustain operations, and potentially restore net margins as top-line pressures ease.
Some Cash Generation Versus IncomeA positive free cash flow to net income ratio shows the company can convert earnings into cash to some degree. This conversion ability supports short-term liquidity management, offers a path to deleveraging, and provides limited flexibility for targeted reinvestment or working-capital needs.
Bears Say
Declining RevenueA ~24% year-over-year revenue decline is a durable concern: shrinking scale reduces operating leverage, pressures margins, and limits resources for R&D and sales. Continued top-line contraction erodes competitive positioning and makes multi-quarter recovery more difficult.
High Financial LeverageDebt-to-equity of 2.31 signals elevated leverage that increases interest burden and refinancing risk. High leverage constrains strategic options, forces prioritization of cash to debt service over growth, and amplifies vulnerability to sustained revenue weakness.
Negative Cash Flow From OperationsNegative operating and free cash flows indicate the core business is consuming cash rather than generating it. Persistent cash burn limits reinvestment, increases reliance on external financing, and raises the risk of balance-sheet stress if improvement does not occur within several quarters.
Abalance Corp News
3856 FAQ
What was Abalance Corp’s price range in the past 12 months?
Abalance Corp lowest stock price was ¥328.00 and its highest was ¥1400.00 in the past 12 months.
What is Abalance Corp’s market cap?
Abalance Corp’s market cap is ¥12.75B.
When is Abalance Corp’s upcoming earnings report date?
Abalance Corp’s upcoming earnings report date is Aug 17, 2026 which is in 132 days.
How were Abalance Corp’s earnings last quarter?
Abalance Corp released its earnings results on Feb 16, 2026. The company reported ¥34.28 earnings per share for the quarter, beating the consensus estimate of N/A by ¥34.28.
Is Abalance Corp overvalued?
According to Wall Street analysts Abalance Corp’s price is currently Overvalued.
Does Abalance Corp pay dividends?
Abalance Corp pays a Notavailable dividend of ¥3 which represents an annual dividend yield of 1.45%. See more information on Abalance Corp dividends here
What is Abalance Corp’s EPS estimate?
Abalance Corp’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Abalance Corp have?
Abalance Corp has 19,033,194 shares outstanding.
What happened to Abalance Corp’s price movement after its last earnings report?
Abalance Corp reported an EPS of ¥34.28 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -8.007%.
Which hedge fund is a major shareholder of Abalance Corp?
Currently, no hedge funds are holding shares in JP:3856
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Abalance Corp
Abalance Corp (3856) is a technology-driven company specializing in innovative solutions across the fields of software development, data analytics, and digital transformation services. With a strong foothold in the enterprise sector, Abalance Corp provides cutting-edge products that enhance operational efficiency and drive business growth for its clients. The company focuses on delivering tailored software solutions, integrating advanced analytics, and offering comprehensive consulting services to a diverse range of industries including finance, healthcare, and retail.
Technical Analysis
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Options Prices
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