Abalance Corp (JP:3856)
:3856
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Abalance Corp
(3856)
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Rating:53Neutral
Price Target:
¥695.00
▲(53.42% Upside)
Action:ReiteratedDate:02/28/26
The score is held back primarily by weak financial performance (declining revenue/profitability, high leverage, and negative operating/free cash flow). Valuation is a key offset due to the very low P/E, while technicals are mixed with short-term strength but longer-term weakness and a negative MACD.
Positive Factors
Structural industry tailwinds
Abalance'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.
Negative Factors
Declining revenue
A ~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.
Read all positive and negative factors
Positive Factors
Negative Factors
Structural industry tailwinds
Abalance'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.
Read all positive factors
Abalance Corp (3856) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.52B
Dividend Yield1.45%
Average Volume (3M)416.72K
Price to Earnings (P/E)2.8
Beta (1Y)1.79
Revenue Growth-40.21%
EPS Growth-54.31%
CountryJP
Employees1,684
SectorTechnology
Sector Strength88
IndustrySoftware - Application
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
Abalance Corp Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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Abalance Corp Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.56B | 96.56B | 208.97B | 215.28B | 92.12B | 26.90B |
| Gross Profit | 14.41B | 14.41B | 44.04B | 28.74B | 9.12B | 4.75B |
| EBITDA | 13.30B | 13.30B | 31.41B | 15.10B | 3.19B | 2.08B |
| Net Income | 1.27B | 1.27B | 9.53B | 4.97B | 806.00M | 537.00M |
Balance Sheet | ||||||
| Total Assets | 145.80B | 145.80B | 150.17B | 143.69B | 85.12B | 39.39B |
| Cash, Cash Equivalents and Short-Term Investments | 26.45B | 26.45B | 37.74B | 20.62B | 3.97B | 4.72B |
| Total Debt | 56.38B | 55.60B | 55.10B | 58.30B | 38.81B | 15.60B |
| Total Liabilities | 102.46B | 102.46B | 107.74B | 120.92B | 77.17B | 34.61B |
| Stockholders Equity | 24.45B | 24.45B | 24.11B | 12.86B | 6.01B | 4.02B |
Cash Flow | ||||||
| Free Cash Flow | -6.59B | -14.35B | 35.10B | 6.13B | -12.48B | -3.34B |
| Operating Cash Flow | -5.17B | -10.36B | 44.76B | 18.53B | -6.45B | -608.00M |
| Investing Cash Flow | -2.72B | -2.62B | -21.15B | -20.46B | -13.22B | -1.39B |
| Financing Cash Flow | 5.00B | 4.13B | -5.48B | 17.03B | 17.75B | 5.29B |
Abalance Corp Technical Analysis
Negative
453.00
Price Trends
583.06
Negative
605.28
Negative
749.70
Negative
Market Momentum
16.05
Positive
43.79
Neutral
53.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3856, the sentiment is Negative. The current price of 453 is below the 20-day moving average (MA) of 631.80, below the 50-day MA of 583.06, and below the 200-day MA of 749.70, indicating a bearish trend. The MACD of 16.05 indicates Positive momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 53.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3856.
Abalance Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥4.90B | 10.32 | ― | 2.20% | 18.47% | 155.94% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥7.47B | 37.46 | ― | ― | 49.33% | 104.72% | |
60 Neutral | ¥6.90B | 27.15 | ― | ― | 11.32% | ― | |
59 Neutral | ¥9.09B | 54.21 | ― | 0.12% | 37.21% | 129.72% | |
56 Neutral | ¥5.59B | -26.75 | ― | ― | -3.20% | -39.38% | |
53 Neutral | ¥10.52B | 2.84 | ― | 1.45% | -40.21% | -54.31% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.