Abalance Corp (3856) Stock Statistics & Valuation Metrics

Abalance Corp has a market cap or net worth of ¥21.19B. The enterprise value is ¥59.30B.

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

Abalance Corp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.12%.

The current PE Ratio of Abalance Corp is 9.3. Abalance Corp’s PEG ratio is ―.

In the last 12 months, Abalance Corp had revenue of 96.56B and earned 1.27B in profits. Earnings per share was 71.26.

In the last 12 months, operating cash flow was -5.17B and capital expenditures -1.42B, giving a free cash flow of -6.59B billion.

Abalance Corp pays an annual dividend of ¥3, resulting in a dividend yield of 0.27%

Abalance Corp upcoming earnings date is Nov 17, 2025, TBA (Confirmed).

Abalance Corp as a current ratio of 1.11, with Debt / Equity ratio of 230.56%

In the past 12 months, Abalance Corp has paid 650.67M in taxes.

Abalance Corp EV to EBITDA ratio is 2.78, with an EV/FCF ratio of -2.84.

Abalance Corp has ¥26.45B in cash and marketable securities with ¥56.38B in debt, giving a net cash position of -¥29.93B billion.

Gross margin is 14.93%, with operating margin of 4.99%, and net profit margin of 1.31%.

The average price target for Abalance Corp is ¥1,289.00, which is 11.43% higher than the current price. The consensus rating is Hold