ABEJA Statistics

Total Valuation

ABEJA has a market cap or net worth of JPY 32.78 billion. The enterprise value is 29.13 billion.

Market Cap	32.78B
Enterprise Value	29.13B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ABEJA has 9.41 million shares outstanding. The number of shares has decreased by -6.20% in one year.

Current Share Class	9.41M
Shares Outstanding	9.41M
Shares Change (YoY)	-6.20%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	19.24%
Owned by Institutions (%)	2.15%
Float	5.47M

Valuation Ratios

The trailing PE ratio is 123.41.

PE Ratio	123.41
Forward PE	n/a
PS Ratio	10.41
PB Ratio	7.87
P/TBV Ratio	7.90
P/FCF Ratio	202.34
P/OCF Ratio	185.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.07, with an EV/FCF ratio of 179.81.

EV / Earnings	99.76
EV / Sales	9.25
EV / EBITDA	75.07
EV / EBIT	76.86
EV / FCF	179.81

Financial Position

The company has a current ratio of 8.33

Current Ratio	8.33
Quick Ratio	8.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	25.19M
Profits Per Employee	2.34M
Employee Count	125
Asset Turnover	0.69
Inventory Turnover	83.33

Taxes

In the past 12 months, ABEJA has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.66, so ABEJA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+15.93%
50-Day Moving Average	3,205.32
200-Day Moving Average	2,429.15
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	478,310

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, ABEJA had revenue of JPY 3.15 billion and earned 292.00 million in profits. Earnings per share was 28.24.

Revenue	3.15B
Gross Profit	2.02B
Operating Income	379.00M
Pretax Income	375.00M
Net Income	292.00M
EBITDA	388.00M
EBIT	379.00M
Earnings Per Share (EPS)	28.24

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and n/a in debt, giving a net cash position of 3.65 billion or 388.07 per share.

Cash & Cash Equivalents	3.65B
Total Debt	n/a
Net Cash	3.65B
Net Cash Per Share	388.07
Equity (Book Value)	4.17B
Book Value Per Share	443.27
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.00 million and capital expenditures -15.00 million, giving a free cash flow of 162.00 million.

Operating Cash Flow	177.00M
Capital Expenditures	-15.00M
Free Cash Flow	162.00M
FCF Per Share	17.22

Full Cash Flow Statement

Margins

Gross margin is 64.27%, with operating and profit margins of 12.04% and 9.27%.

Gross Margin	64.27%
Operating Margin	12.04%
Pretax Margin	11.91%
Profit Margin	9.27%
EBITDA Margin	12.32%
EBIT Margin	12.04%
FCF Margin	5.14%

Dividends & Yields

ABEJA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.20%
Shareholder Yield	n/a
Earnings Yield	0.89%
FCF Yield	0.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ABEJA has an Altman Z-Score of 28.8 and a Piotroski F-Score of 5.

Altman Z-Score	28.8
Piotroski F-Score	5