ABEJA, Inc. (TYO:5574)

ABEJA Statistics

Total Valuation

ABEJA has a market cap or net worth of JPY 36.40 billion. The enterprise value is 32.16 billion.

Market Cap	36.40B
Enterprise Value	32.16B

Important Dates

The last earnings date was 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 -11.75% in one year.

Current Share Class	9.41M
Shares Outstanding	9.41M
Shares Change (YoY)	-11.75%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	19.24%
Owned by Institutions (%)	5.54%
Float	5.47M

Valuation Ratios

The trailing PE ratio is 95.60.

PE Ratio	95.60
Forward PE	n/a
PS Ratio	10.66
PB Ratio	8.35
P/TBV Ratio	8.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.93
EV / Sales	9.42
EV / EBITDA	n/a
EV / EBIT	64.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.88

Current Ratio	8.88
Quick Ratio	8.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	27.31M
Profits Per Employee	3.34M
Employee Count	125
Asset Turnover	0.71
Inventory Turnover	99.04

Taxes

In the past 12 months, ABEJA has paid 81.00 million in taxes.

Income Tax	81.00M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has increased by +27.30% in the last 52 weeks. The beta is 0.72, so ABEJA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+27.30%
50-Day Moving Average	3,434.20
200-Day Moving Average	2,518.42
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	664,280

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 3.41 billion and earned 418.00 million in profits. Earnings per share was 40.48.

Revenue	3.41B
Gross Profit	2.18B
Operating Income	499.00M
Pretax Income	499.00M
Net Income	418.00M
EBITDA	n/a
EBIT	499.00M
Earnings Per Share (EPS)	40.48

Balance Sheet

The company has 4.24 billion in cash and n/a in debt, giving a net cash position of 4.24 billion or 451.11 per share.

Cash & Cash Equivalents	4.24B
Total Debt	n/a
Net Cash	4.24B
Net Cash Per Share	451.11
Equity (Book Value)	4.36B
Book Value Per Share	455.28
Working Capital	4.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.74%, with operating and profit margins of 14.62% and 12.24%.

Gross Margin	63.74%
Operating Margin	14.62%
Pretax Margin	14.62%
Profit Margin	12.24%
EBITDA Margin	n/a
EBIT Margin	14.62%
FCF Margin	n/a

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	11.75%
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	n/a

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 26.62 and a Piotroski F-Score of 3.

Altman Z-Score	26.62
Piotroski F-Score	3