Japan · Delayed Price · Currency is JPY Abalance Statistics
Total Valuation
Abalance has a market cap or net worth of JPY 10.75 billion. The enterprise value is 15.80 billion.
| Market Cap | 10.75B |
| Enterprise Value | 15.80B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Abalance has 18.95 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 18.95M |
| Shares Outstanding | 18.95M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | 1.40% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of -0.83.
| EV / Earnings | 12.46 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 3.19 |
| EV / FCF | -0.83 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -2.40 |
| Interest Coverage | 3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 56.37M |
| Profits Per Employee | 740,222 |
| Employee Count | 1,713 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Abalance has paid 650.67 million in taxes.
| Income Tax | 650.67M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.91, so Abalance's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 618.74 |
| 200-Day Moving Average | 747.69 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 880,055 |
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 96.56 billion and earned 1.27 billion in profits. Earnings per share was 71.26.
| Revenue | 96.56B |
| Gross Profit | 16.24B |
| Operating Income | 4.82B |
| Pretax Income | 4.63B |
| Net Income | 1.27B |
| EBITDA | 13.30B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 71.26 |
Balance Sheet
The company has 46.48 billion in cash and 45.98 billion in debt, with a net cash position of 506.00 million or 26.70 per share.
| Cash & Cash Equivalents | 46.48B |
| Total Debt | 45.98B |
| Net Cash | 506.00M |
| Net Cash Per Share | 26.70 |
| Equity (Book Value) | 43.34B |
| Book Value Per Share | 1,373.27 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was -13.81 billion and capital expenditures -5.32 billion, giving a free cash flow of -19.13 billion.
| Operating Cash Flow | -13.81B |
| Capital Expenditures | -5.32B |
| Free Cash Flow | -19.13B |
| FCF Per Share | -1,009.64 |
Margins
Gross margin is 16.82%, with operating and profit margins of 4.99% and 1.31%.
| Gross Margin | 16.82% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.79% |
| Profit Margin | 1.31% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.25% |
| Buyback Yield | -1.96% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 11.80% |
| FCF Yield | -178.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |