ABEJA,Inc. (JP:5574)
:5574
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ABEJA,Inc.
(5574)
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Rating:74Outperform
Price Target:
¥3,063.00
▲(28.37% Upside)
Action:ReiteratedDate:02/06/26
The score is driven primarily by strong financial quality—especially the near debt-free balance sheet and improved profitability—supported by bullish technical momentum (price above key moving averages with positive MACD). These positives are tempered by a high valuation (elevated P/E) and a track record of earnings and cash-flow volatility.
Positive Factors
Balance sheet strength
A nearly debt-free balance sheet and zero leverage provide durable financial flexibility. Meaningful equity backing and healthy ROE (~10%) let the company fund R&D, support multi-quarter projects or downturns, and pursue strategic options without relying on costly external debt.
Negative Factors
Cash-flow volatility
Large swings in operating and free cash flow reduce predictability for funding growth and can force short-term financing or deferment of investments. Persistent volatility in working capital or project timing undermines the durability of recent FCF improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A nearly debt-free balance sheet and zero leverage provide durable financial flexibility. Meaningful equity backing and healthy ROE (~10%) let the company fund R&D, support multi-quarter projects or downturns, and pursue strategic options without relying on costly external debt.
Read all positive factors
ABEJA,Inc. (5574) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥30.50B
Dividend YieldN/A
Average Volume (3M)153.00K
Price to Earnings (P/E)36.0
Beta (1Y)1.48
Revenue Growth29.61%
EPS Growth93.16%
CountryJP
Employees125
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)18.41
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
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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 | -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
Positive
2386.00
Price Trends
2954.96
Positive
2809.12
Positive
3084.14
Negative
Market Momentum
15.22
Negative
54.38
Neutral
80.18
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 2386 is below the 20-day moving average (MA) of 2934.45, below the 50-day MA of 2954.96, and below the 200-day MA of 3084.14, indicating a neutral trend. The MACD of 15.22 indicates Negative momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 80.18 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥30.50B | 35.99 | ― | ― | 29.61% | 93.16% | |
74 Outperform | ¥24.16B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
65 Neutral | ¥31.54B | 10.75 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥14.07B | 15.26 | ― | 1.75% | 13.47% | 296.94% | |
55 Neutral | ¥32.08B | 29.01 | ― | ― | -10.49% | ― |
* 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.