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Abalance Corp (JP:3856)
:3856
Total Valuation
Abalance Corp has a market cap or net worth of ¥14.59B. The enterprise value is ¥212.37B.
Market Cap¥14.59B
Enterprise Value¥212.37B
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 0.07.
PE Ratio2.63
PS Ratio0.00
PB Ratio13.50
Price to Fair Value1.04
Price to FCF46.07
Price to Operating Cash Flow9.39
PEG Ratio0.07
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 -5.17B and capital expenditures -1.42B, giving a free cash flow of -6.59B billion.
Operating Cash Flow-5.17B
Free Cash Flow-6.59B
Free Cash Flow per Share-346.24
Dividends & Yields
Abalance Corp pays an annual dividend of ¥3, resulting in a dividend yield of 1.54%
Dividend Per Share¥3
Dividend Yield1.54%
Payout Ratio1.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-38.20%
50-Day Moving Average627.90
200-Day Moving Average704.82
Relative Strength Index (RSI)63.91
Average Volume (3m)372.98K
Important Dates
Abalance Corp upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Abalance Corp as a current ratio of 1.07, with Debt / Equity ratio of 388.28%
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 ¥26.45B in cash and marketable securities with ¥56.38B in debt, giving a net cash position of ¥29.93B billion.
Cash & Marketable Securities¥26.45B
Total Debt¥56.38B
Net Cash¥29.93B
Net Cash Per Share¥1.57K
Tangible Book Value Per Share¥2.07K
Margins
Gross margin is 13.97%, with operating margin of 11.17%, and net profit margin of 4.56%.
Gross Margin13.97%
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 ¥682.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥682.00
Price Target Upside-11.43% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-54.70%
EPS Growth Forecast-73.05%