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Abalance Corp (JP:3856)
:3856
Japanese Market

Abalance Corp (3856) Stock Statistics & Valuation Metrics

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Total Valuation

Abalance Corp has a market cap or net worth of ¥11.37B. The enterprise value is ¥21.24B.
Market Cap¥11.37B
Enterprise Value¥21.24B

Share Statistics

Abalance Corp has 19,033,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,033,194
Owned by Insiders
Owned by Institutions

Financial Efficiency

Abalance Corp’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 19.71%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)19.71%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee124.09M
Profits Per Employee5.66M
Employee Count1,684
Asset Turnover1.39
Inventory Turnover7.60

Valuation Ratios

The current PE Ratio of Abalance Corp is 2.63. Abalance Corp’s PEG ratio is -0.11.
PE Ratio2.63
PS Ratio0.00
PB Ratio0.38
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.11

Income Statement

In the last 12 months, Abalance Corp had revenue of 208.97B and earned 9.53B in profits. Earnings per share was 547.80.
Revenue208.97B
Gross Profit44.57B
Operating Income23.35B
Pretax Income24.28B
Net Income9.53B
EBITDA31.41B
Earnings Per Share (EPS)547.80

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Abalance Corp pays an annual dividend of ¥8, resulting in a dividend yield of 0.5%
Dividend Per Share¥8
Dividend Yield0.5%
Payout Ratio2.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-54.33%
50-Day Moving Average572.38
200-Day Moving Average767.89
Relative Strength Index (RSI)46.05
Average Volume (3m)355.33K

Important Dates

Abalance Corp upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Abalance Corp as a current ratio of 1.07, with Debt / Equity ratio of 174.54%
Current Ratio1.07
Quick Ratio0.81
Debt to Market Cap2.18
Net Debt to EBITDA0.23
Interest Coverage Ratio11.38

Taxes

In the past 12 months, Abalance Corp has paid 4.08B in taxes.
Income Tax4.08B
Effective Tax Rate0.17

Enterprise Valuation

Abalance Corp EV to EBITDA ratio is 1.03, with an EV/FCF ratio of 0.95.
EV to Sales0.15
EV to EBITDA1.03
EV to Free Cash Flow0.95
EV to Operating Cash Flow0.72

Balance Sheet

Abalance Corp has ¥49.13B in cash and marketable securities with ¥42.46B in debt, giving a net cash position of -¥6.67B billion.
Cash & Marketable Securities¥49.13B
Total Debt¥42.46B
Net Cash-¥6.67B
Net Cash Per Share-¥350.60
Tangible Book Value Per Share¥2.07K

Margins

Gross margin is 23.89%, with operating margin of 11.17%, and net profit margin of 4.56%.
Gross Margin23.89%
Operating Margin11.17%
Pretax Margin11.62%
Net Profit Margin4.56%
EBITDA Margin15.03%
EBIT Margin12.60%

Analyst Forecast

The average price target for Abalance Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-54.06%
EPS Growth Forecast-72.85%

Scores

Smart ScoreN/A
AI Score79
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