ABEJA, Inc. (TYO:5574)

ABEJA Statistics

Total Valuation

ABEJA has a market cap or net worth of JPY 23.41 billion. The enterprise value is 19.16 billion.

Market Cap	23.41B
Enterprise Value	19.16B

Important Dates

The next confirmed earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ABEJA has 9.94 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	9.94M
Shares Outstanding	9.94M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	5.75%
Float	5.80M

Valuation Ratios

The trailing PE ratio is 45.45.

PE Ratio	45.45
Forward PE	n/a
PS Ratio	5.67
PB Ratio	4.79
P/TBV Ratio	4.80
P/FCF Ratio	29.67
P/OCF Ratio	29.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.52, with an EV/FCF ratio of 24.28.

EV / Earnings	35.48
EV / Sales	4.64
EV / EBITDA	34.52
EV / EBIT	35.42
EV / FCF	24.28

Financial Position

The company has a current ratio of 7.52

Current Ratio	7.52
Quick Ratio	7.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 99.00%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	99.00%
Return on Capital Employed (ROCE)	11.07%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	31.05M
Profits Per Employee	4.06M
Employee Count	133
Asset Turnover	0.80
Inventory Turnover	106.77

Taxes

In the past 12 months, ABEJA has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	1.64%

Stock Price Statistics

The stock price has decreased by -36.32% in the last 52 weeks. The beta is 0.81, so ABEJA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-36.32%
50-Day Moving Average	2,682.74
200-Day Moving Average	2,888.76
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	113,495

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 4.13 billion and earned 540.00 million in profits. Earnings per share was 51.84.

Revenue	4.13B
Gross Profit	2.47B
Operating Income	541.00M
Pretax Income	549.00M
Net Income	540.00M
EBITDA	555.00M
EBIT	541.00M
Earnings Per Share (EPS)	51.84

Balance Sheet

The company has 4.25 billion in cash and n/a in debt, with a net cash position of 4.25 billion or 427.63 per share.

Cash & Cash Equivalents	4.25B
Total Debt	n/a
Net Cash	4.25B
Net Cash Per Share	427.63
Equity (Book Value)	4.89B
Book Value Per Share	492.53
Working Capital	4.33B

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	14.00M
Net Borrowing	n/a
Free Cash Flow	789.00M
FCF Per Share	79.41

Margins

Gross margin is 59.92%, with operating and profit margins of 13.10% and 13.08%.

Gross Margin	59.92%
Operating Margin	13.10%
Pretax Margin	13.30%
Profit Margin	13.08%
EBITDA Margin	13.44%
EBIT Margin	13.10%
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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	2.31%
FCF Yield	3.37%

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 27.72 and a Piotroski F-Score of 5.

Altman Z-Score	27.72
Piotroski F-Score	5