Abalance Statistics

Total Valuation

Abalance has a market cap or net worth of JPY 14.02 billion. The enterprise value is 19.06 billion.

Market Cap	14.02B
Enterprise Value	19.06B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Abalance has 17.79 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	n/a
Shares Outstanding	17.79M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	40.16%
Owned by Institutions (%)	8.69%
Float	9.47M

Valuation Ratios

The trailing PE ratio is 1.45.

PE Ratio	1.45
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	0.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 0.54.

EV / Earnings	2.00
EV / Sales	0.09
EV / EBITDA	0.67
EV / EBIT	0.82
EV / FCF	0.54

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.

Current Ratio	1.07
Quick Ratio	0.76
Debt / Equity	1.06
Debt / EBITDA	1.59
Debt / FCF	1.28
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 61.97% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	61.97%
Return on Assets (ROA)	9.90%
Return on Capital (ROIC)	17.93%
Revenue Per Employee	124.09M
Profits Per Employee	5.66M
Employee Count	1,684
Asset Turnover	1.42
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.05%
50-Day Moving Average	966.56
200-Day Moving Average	1,576.53
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	145,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Abalance had revenue of JPY 208.97 billion and earned 9.53 billion in profits. Earnings per share was 543.99.

Revenue	208.97B
Gross Profit	44.57B
Operating Income	23.27B
Pretax Income	24.28B
Net Income	9.53B
EBITDA	28.35B
EBIT	23.27B
Earnings Per Share (EPS)	543.99

Full Income Statement

Balance Sheet

The company has 58.25 billion in cash and 44.96 billion in debt, giving a net cash position of 13.29 billion or 747.06 per share.

Cash & Cash Equivalents	58.25B
Total Debt	44.96B
Net Cash	13.29B
Net Cash Per Share	747.06
Equity (Book Value)	42.43B
Book Value Per Share	1,354.87
Working Capital	5.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.76 billion and capital expenditures -9.66 billion, giving a free cash flow of 35.10 billion.

Operating Cash Flow	44.76B
Capital Expenditures	-9.66B
Free Cash Flow	35.10B
FCF Per Share	1,972.66

Full Cash Flow Statement

Margins

Gross margin is 21.33%, with operating and profit margins of 11.13% and 4.56%.

Gross Margin	21.33%
Operating Margin	11.13%
Pretax Margin	11.62%
Profit Margin	4.56%
EBITDA Margin	13.56%
EBIT Margin	11.13%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	8.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	1.45%
Buyback Yield	-2.46%
Shareholder Yield	-1.44%
Earnings Yield	69.03%
FCF Yield	250.34%

Dividend Details

Stock Splits

The last stock split was on August 30, 2022. It was a forward split with a ratio of 3.

Last Split Date	Aug 30, 2022
Split Type	Forward
Split Ratio	3

Scores

Abalance has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a