Abalance Corporation (TYO:3856)

Abalance Statistics

Total Valuation

Abalance has a market cap or net worth of JPY 14.25 billion. The enterprise value is 32.64 billion.

Market Cap	14.25B
Enterprise Value	32.64B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Abalance has 18.90 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	18.90M
Shares Outstanding	18.90M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.41%
Owned by Institutions (%)	3.52%
Float	11.43M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.33
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -1.71.

EV / Earnings	25.74
EV / Sales	0.34
EV / EBITDA	2.43
EV / EBIT	6.59
EV / FCF	-1.71

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)	n/a
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	56.37M
Profits Per Employee	740,222
Employee Count	1,684
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 -32.13% in the last 52 weeks. The beta is 1.39, so Abalance's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-32.13%
50-Day Moving Average	676.12
200-Day Moving Average	695.28
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	708,255

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, giving a net cash position of 506.00 million or 26.77 per share.

Cash & Cash Equivalents	46.48B
Total Debt	45.98B
Net Cash	506.00M
Net Cash Per Share	26.77
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	-1,012.18

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 3.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	3.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.25%
Buyback Yield	-1.96%
Shareholder Yield	-1.55%
Earnings Yield	8.90%
FCF Yield	-134.24%

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