Japan · Delayed Price · Currency is JPY ABEJA Statistics
Total Valuation
ABEJA has a market cap or net worth of JPY 27.79 billion. The enterprise value is 23.37 billion.
| Market Cap | 27.79B |
| Enterprise Value | 23.37B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABEJA has 10.04 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 20.70% |
| Owned by Institutions (%) | 7.61% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 27.09.
| PE Ratio | 27.09 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 184.04 |
| P/OCF Ratio | 168.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.19, with an EV/FCF ratio of 154.75.
| EV / Earnings | 21.94 |
| EV / Sales | 5.11 |
| EV / EBITDA | 32.19 |
| EV / EBIT | 32.91 |
| EV / FCF | 154.75 |
Financial Position
The company has a current ratio of 6.73
| Current Ratio | 6.73 |
| Quick Ratio | 6.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 63.65%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 63.65% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 34.41M |
| Profits Per Employee | 8.01M |
| Employee Count | 133 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 137.38 |
Taxes
| Income Tax | -306.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.83, so ABEJA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 2,939.96 |
| 200-Day Moving Average | 2,719.87 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 192,945 |
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 4.58 billion and earned 1.07 billion in profits. Earnings per share was 102.21.
| Revenue | 4.58B |
| Gross Profit | 2.79B |
| Operating Income | 710.00M |
| Pretax Income | 759.00M |
| Net Income | 1.07B |
| EBITDA | 726.00M |
| EBIT | 710.00M |
| Earnings Per Share (EPS) | 102.21 |
Balance Sheet
The company has 4.42 billion in cash and no debt, with a net cash position of 4.42 billion or 440.72 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | n/a |
| Net Cash | 4.42B |
| Net Cash Per Share | 440.72 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 566.49 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 165.00 million and capital expenditures -14.00 million, giving a free cash flow of 151.00 million.
| Operating Cash Flow | 165.00M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 151.00M |
| FCF Per Share | 15.05 |
Margins
Gross margin is 60.98%, with operating and profit margins of 15.51% and 23.27%.
| Gross Margin | 60.98% |
| Operating Margin | 15.51% |
| Pretax Margin | 16.58% |
| Profit Margin | 23.27% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 15.51% |
| FCF Margin | 3.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.83% |
| FCF Yield | 0.54% |
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
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 22.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.2 |
| Piotroski F-Score | 5 |