ABEJA,Inc. (JP:5574)
:5574
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ABEJA,Inc.
(5574)
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Rating:70Outperform
Price Target:
¥2,769.00
▲(16.05% Upside)
Action:ReiteratedDate:04/16/26
The score is driven primarily by strong financial performance—especially the near debt-free balance sheet and improved profitability—tempered by historical cash-flow volatility. Technical indicators are mixed (positive momentum but price below key moving averages), and valuation is relatively expensive with a high P/E and no dividend yield support.
Positive Factors
Very strong, near debt-free balance sheet
Total debt being effectively eliminated creates durable financial flexibility and lowers solvency risk. With zero leverage and meaningful equity backing, the company can fund R&D, client implementations or selective M&A without refinancing stress, supporting multi‑month resilience and strategic optionality.
Negative Factors
Material cash-flow volatility
Past swings in operating and free cash flow indicate the business is sensitive to working‑capital timing or project billing patterns. That volatility can force short‑term financing, constrain hiring or R&D pacing, and complicate capital allocation decisions despite recent cash‑flow improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong, near debt-free balance sheet
Total debt being effectively eliminated creates durable financial flexibility and lowers solvency risk. With zero leverage and meaningful equity backing, the company can fund R&D, client implementations or selective M&A without refinancing stress, supporting multi‑month resilience and strategic optionality.
Read all positive factors
ABEJA,Inc. (5574) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.01B
Dividend YieldN/A
Average Volume (3M)153.00K
Price to Earnings (P/E)50.9
Beta (1Y)1.44
Revenue Growth31.09%
EPS Growth75.74%
CountryJP
Employees125
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)47.14
Shares Outstanding9,936,257
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. The company offers ABEJA platform, a software group that provides processes from design, development, construction, operation, and enhancement according to the needs of client companies, as wel...
How the Company Makes Money
Publicly available, specific breakdowns of ABEJA, Inc.'s revenue model (e.g., segment revenue, pricing structure, major customers, or named partnerships) are not available in the information provided, so a detailed and factual explanation of how t...
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 | -193.75M | -347.81M |
| 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
Negative
2386.00
Price Trends
2971.54
Negative
2823.83
Positive
3061.74
Negative
Market Momentum
-5.71
Positive
46.17
Neutral
11.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5574, the sentiment is Negative. The current price of 2386 is below the 20-day moving average (MA) of 2921.90, below the 50-day MA of 2971.54, and below the 200-day MA of 3061.74, indicating a bearish trend. The MACD of -5.71 indicates Positive momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 11.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5574.
ABEJA,Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥24.89B | 16.06 | ― | 0.73% | 17.64% | 29.42% | |
70 Outperform | ¥25.01B | 50.86 | ― | ― | 31.09% | 75.74% | |
65 Neutral | ¥30.17B | 6.28 | 10.34% | 4.82% | -2.83% | 5.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥13.75B | 29.90 | ― | 1.75% | 12.78% | 56.92% | |
55 Neutral | ¥31.17B | 29.01 | ― | ― | -1.89% | ― |
* 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.