Abalance Corp (JP:3856)
:3856
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Abalance Corp
(3856)
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Rating:53Neutral
Price Target:
¥563.00
▲(24.28% 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
Renewable energy focus
Operating squarely in renewable energy and solar positions the company within a multi-year structural growth theme driven by decarbonization and energy transition. That secular demand supports long-term addressable market expansion and persistent project pipelines for installers and service providers.
Negative Factors
Declining revenue
Steep year-over-year revenue decline erodes economies of scale and compresses margins, making it harder to cover fixed costs and maintain investments. Sustained top-line weakness over multiple quarters undermines recovery prospects and increases reliance on non-operating measures to meet obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewable energy focus
Operating squarely in renewable energy and solar positions the company within a multi-year structural growth theme driven by decarbonization and energy transition. That secular demand supports long-term addressable market expansion and persistent project pipelines for installers and service providers.
Read all positive factors
Abalance Corp (3856) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.70B
Dividend Yield1.45%
Average Volume (3M)416.72K
Price to Earnings (P/E)2.8
Beta (1Y)1.69
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
581.88
Negative
595.64
Negative
749.29
Negative
Market Momentum
-0.01
Positive
37.48
Neutral
14.49
Positive
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 623.30, below the 50-day MA of 581.88, and below the 200-day MA of 749.29, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.48 is Neutral, neither overbought nor oversold. The STOCH value of 14.49 is Positive, 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 | ¥4.89B | 10.32 | ― | 2.20% | 18.47% | 155.94% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥7.20B | 37.46 | ― | ― | 49.33% | 104.72% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― | |
59 Neutral | ¥8.88B | 54.21 | ― | 0.12% | 37.21% | 129.72% | |
56 Neutral | ¥5.59B | -26.75 | ― | ― | -3.20% | -39.38% | |
53 Neutral | ¥9.70B | 2.84 | ― | 1.45% | -40.21% | -54.31% |
* Technology Sector Average
JP:3856
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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.