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Abalance Corp (JP:3856)
:3856
Japanese Market

Abalance Corp (3856) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Abalance Corp has a market cap or net worth of ¥10.86B. The enterprise value is ¥29.69B.
Market Cap¥10.86B
Enterprise Value¥29.69B

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 0.05 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee57.34M
Profits Per Employee753.76K
Employee Count1,684
Asset Turnover0.66
Inventory Turnover3.50

Valuation Ratios

The current PE Ratio of Abalance Corp is 2.8. Abalance Corp’s PEG ratio is -0.11.
PE Ratio2.8
PS Ratio0.12
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-0.83
Price to Operating Cash Flow-1.90
PEG Ratio-0.11

Income Statement

In the last 12 months, Abalance Corp had revenue of 96.56B and earned 1.27B in profits. Earnings per share was 71.26.
Revenue96.56B
Gross Profit14.41B
Operating Income4.82B
Pretax Income4.63B
Net Income1.27B
EBITDA13.30B
Earnings Per Share (EPS)71.26

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 1.45%
Dividend Per Share¥3
Dividend Yield1.45%
Payout Ratio2.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.80
52-Week Price Change13.02%
50-Day Moving Average582.56
200-Day Moving Average749.82
Relative Strength Index (RSI)60.39
Average Volume (3m)416.72K

Important Dates

Abalance Corp upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Abalance Corp as a current ratio of 1.11, with Debt / Equity ratio of 150.75%
Current Ratio1.11
Quick Ratio0.82
Debt to Market Cap4.55
Net Debt to EBITDA2.23
Interest Coverage Ratio3.05

Taxes

In the past 12 months, Abalance Corp has paid 650.67M in taxes.
Income Tax650.67M
Effective Tax Rate0.14

Enterprise Valuation

Abalance Corp EV to EBITDA ratio is 3.13, with an EV/FCF ratio of -2.90.
EV to Sales0.43
EV to EBITDA3.13
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-4.01

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 19.23%, with operating margin of 4.99%, and net profit margin of 1.31%.
Gross Margin19.23%
Operating Margin4.99%
Pretax Margin4.79%
Net Profit Margin1.31%
EBITDA Margin13.77%
EBIT Margin4.99%

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-40.21%
EPS Growth Forecast-54.31%

Scores

Smart ScoreN/A
AI Score