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ABEJA,Inc.
(5574)
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Rating:76Outperform
Price Target:
¥3,129.00
▲(9.67% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial quality—especially the near debt-free balance sheet and improved profitability—supported by positive technical momentum. The main constraints are a relatively high P/E valuation and some historical volatility in earnings and cash flow consistency.
Positive Factors
Very strong, near debt-free balance sheet
Near-zero debt and effectively eliminated leverage provide durable financial flexibility. A conservatively financed balance sheet reduces default and refinancing risk, enables funding of R&D or strategic M&A from equity/cash, and strengthens resilience through economic cycles.
Negative Factors
Volatile cash generation history
Intermittent negative operating and free cash flow raises durability concerns. Volatility suggests working-capital swings or timing effects that can constrain reinvestment, dividend policy, or opportunistic M&A, and increases the need for conservative liquidity management.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong, near debt-free balance sheet
Near-zero debt and effectively eliminated leverage provide durable financial flexibility. A conservatively financed balance sheet reduces default and refinancing risk, enables funding of R&D or strategic M&A from equity/cash, and strengthens resilience through economic cycles.
Read all positive factors
ABEJA,Inc. (5574) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.25B
Dividend YieldN/A
Average Volume (3M)153.00K
Price to Earnings (P/E)33.5
Beta (1Y)1.42
Revenue Growth24.82%
EPS Growth82.75%
CountryJP
Employees133
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)47.14
Shares Outstanding9,973,957
10 Day Avg. Volume212,480
30 Day Avg. Volume152,996
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)7.01
Price to Sales (P/S)8.75
P/FCF Ratio19.54
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)45.4
Revenue Forecast (FY)¥4.45B
ABEJA,Inc. Business Overview & Revenue Model
Company Description
ABEJA, Inc. engages in the digital platform business. It offers ABEJA platform, a software suite that provides the processes, including design, development, construction, operation, and enhancement according to the needs of client companies, as we...
How the Company Makes Money
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ABEJA,Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.59B | 2.77B | 2.78B | 1.98B | 1.26B |
| Gross Profit | 2.24B | 1.84B | 1.73B | 1.18B | 581.30M |
| EBITDA | 464.87M | 292.77M | 380.19M | -30.75M | -82.81M |
| Net Income | 448.27M | 218.71M | 421.60M | -196.37M | -350.43M |
Balance Sheet | |||||
| Total Assets | 5.32B | 4.24B | 4.11B | 2.16B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 4.59B | 2.87B | 3.54B | 1.84B | 2.11B |
| Total Debt | 0.00 | 0.00 | 80.00M | 80.00M | 80.00M |
| Total Liabilities | 846.44M | 341.76M | 628.61M | 366.09M | 392.61M |
| Stockholders Equity | 4.47B | 3.90B | 3.48B | 1.79B | 1.99B |
Cash Flow | |||||
| Free Cash Flow | 1.61B | -773.66M | 459.89M | -267.56M | -152.76M |
| Operating Cash Flow | 1.62B | -760.01M | 460.53M | -253.49M | -152.76M |
| Investing Cash Flow | -28.41M | -28.57M | -5.64M | -14.06M | 405.34M |
| Financing Cash Flow | 124.28M | 116.95M | 1.24B | 3.96M | -37.41M |
ABEJA,Inc. Technical Analysis
Positive
2853.00
Price Trends
2318.04
Positive
2544.02
Positive
2670.66
Positive
Market Momentum
125.42
Negative
67.32
Neutral
87.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5574, the sentiment is Positive. The current price of 2853 is above the 20-day moving average (MA) of 2479.30, above the 50-day MA of 2318.04, and above the 200-day MA of 2670.66, indicating a bullish trend. The MACD of 125.42 indicates Negative momentum. The RSI at 67.32 is Neutral, neither overbought nor oversold. The STOCH value of 87.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5574.
ABEJA,Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥29.20B | 16.47 | ― | 1.33% | 17.32% | 33.18% | |
76 Outperform | ¥27.25B | 33.53 | ― | ― | 24.82% | 82.75% | |
75 Outperform | ¥31.24B | 8.80 | 10.38% | 4.82% | -2.76% | 36.33% | |
64 Neutral | ¥14.62B | 16.61 | ― | 1.75% | 15.06% | 52.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ¥24.99B | 45.78 | ― | ― | 25.31% | -1.63% |
* General Sector Average
JP:5574
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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.