Japan · Delayed Price · Currency is JPY ABEJA Statistics
Total Valuation
ABEJA has a market cap or net worth of JPY 22.81 billion. The enterprise value is 18.51 billion.
| Market Cap | 22.81B |
| Enterprise Value | 18.51B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABEJA has 9.97 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 4.99% |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 29.53.
| PE Ratio | 29.53 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 28.91 |
| P/OCF Ratio | 28.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of 23.46.
| EV / Earnings | 22.91 |
| EV / Sales | 4.34 |
| EV / EBITDA | 29.37 |
| EV / EBIT | 30.19 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 8.10
| Current Ratio | 8.10 |
| Quick Ratio | 7.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 75.26%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 75.26% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 32.04M |
| Profits Per Employee | 6.08M |
| Employee Count | 133 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 86.62 |
Taxes
| Income Tax | -176.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.50% in the last 52 weeks. The beta is 0.79, so ABEJA's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -39.50% |
| 50-Day Moving Average | 2,297.90 |
| 200-Day Moving Average | 2,687.72 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 156,170 |
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 4.26 billion and earned 808.00 million in profits. Earnings per share was 77.45.
| Revenue | 4.26B |
| Gross Profit | 2.57B |
| Operating Income | 613.00M |
| Pretax Income | 632.00M |
| Net Income | 808.00M |
| EBITDA | 630.25M |
| EBIT | 613.00M |
| Earnings Per Share (EPS) | 77.45 |
Balance Sheet
The company has 4.30 billion in cash and no debt, with a net cash position of 4.30 billion or 431.32 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | n/a |
| Net Cash | 4.30B |
| Net Cash Per Share | 431.32 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 531.78 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 803.00 million and capital expenditures -14.00 million, giving a free cash flow of 789.00 million.
| Operating Cash Flow | 803.00M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 17.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 789.00M |
| FCF Per Share | 79.11 |
Margins
Gross margin is 60.36%, with operating and profit margins of 14.39% and 18.96%.
| Gross Margin | 60.36% |
| Operating Margin | 14.39% |
| Pretax Margin | 14.83% |
| Profit Margin | 18.96% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 14.39% |
| FCF Margin | 19.11% |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.46% |
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 30.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.47 |
| Piotroski F-Score | 4 |