Japan · Delayed Price · Currency is JPY Abalance Statistics
Total Valuation
Abalance has a market cap or net worth of JPY 4.36 billion. The enterprise value is 20.87 billion.
| Market Cap | 4.36B |
| Enterprise Value | 20.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Abalance has 18.95 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 18.95M |
| Shares Outstanding | 18.95M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 32.50% |
| Owned by Institutions (%) | 10.41% |
| Float | 12.01M |
Valuation Ratios
The trailing PE ratio is 0.56.
| PE Ratio | 0.56 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 4.98.
| EV / Earnings | 2.70 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.50 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 12.33 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 20.03% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 34.35M |
| Profits Per Employee | 2.21M |
| Employee Count | 3,498 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Abalance has paid 5.58 billion in taxes.
| Income Tax | 5.58B |
| Effective Tax Rate | 35.94% |
Stock Price Statistics
The stock price has decreased by -80.29% in the last 52 weeks. The beta is 0.81, so Abalance's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -80.29% |
| 50-Day Moving Average | 396.82 |
| 200-Day Moving Average | 519.92 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 1,004,580 |
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 120.17 billion and earned 7.72 billion in profits. Earnings per share was 409.72.
| Revenue | 120.17B |
| Gross Profit | 29.05B |
| Operating Income | 13.93B |
| Pretax Income | 15.51B |
| Net Income | 7.72B |
| EBITDA | 20.68B |
| EBIT | 13.93B |
| Earnings Per Share (EPS) | 409.72 |
Balance Sheet
The company has 42.95 billion in cash and 51.69 billion in debt, with a net cash position of -8.74 billion or -461.09 per share.
| Cash & Cash Equivalents | 42.95B |
| Total Debt | 51.69B |
| Net Cash | -8.74B |
| Net Cash Per Share | -461.09 |
| Equity (Book Value) | 52.28B |
| Book Value Per Share | 2,211.43 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 24.41 billion and capital expenditures -20.22 billion, giving a free cash flow of 4.19 billion.
| Operating Cash Flow | 24.41B |
| Capital Expenditures | -20.22B |
| Depreciation & Amortization | 6.75B |
| Net Borrowing | -3.27B |
| Free Cash Flow | 4.19B |
| FCF Per Share | 221.15 |
Margins
Gross margin is 24.17%, with operating and profit margins of 11.59% and 6.43%.
| Gross Margin | 24.17% |
| Operating Margin | 11.59% |
| Pretax Margin | 12.91% |
| Profit Margin | 6.43% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 11.59% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.42% |
| Buyback Yield | -7.58% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 177.16% |
| FCF Yield | 96.15% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |