abc Co., Ltd. (TYO:8783)

abc Co., Ltd. Statistics

Total Valuation

abc Co., Ltd. has a market cap or net worth of JPY 9.19 billion. The enterprise value is 11.46 billion.

Market Cap	9.19B
Enterprise Value	11.46B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

abc Co., Ltd. has 28.91 million shares outstanding. The number of shares has increased by 159.33% in one year.

Current Share Class	28.91M
Shares Outstanding	28.91M
Shares Change (YoY)	+159.33%
Shares Change (QoQ)	+33.68%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	0.38%
Float	26.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.48
PB Ratio	2.33
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.86.

Current Ratio	1.13
Quick Ratio	0.69
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.03

Financial Efficiency

Return on equity (ROE) is -167.09% and return on invested capital (ROIC) is -28.47%.

Return on Equity (ROE)	-167.09%
Return on Assets (ROA)	-22.47%
Return on Invested Capital (ROIC)	-28.47%
Return on Capital Employed (ROCE)	-61.72%
Revenue Per Employee	30.00M
Profits Per Employee	-44.85M
Employee Count	88
Asset Turnover	0.36
Inventory Turnover	4.72

Taxes

In the past 12 months, abc Co., Ltd. has paid 722.00 million in taxes.

Income Tax	722.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.78% in the last 52 weeks. The beta is 0.69, so abc Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+22.78%
50-Day Moving Average	353.44
200-Day Moving Average	399.84
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	756,645

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, abc Co., Ltd. had revenue of JPY 2.64 billion and -3.95 billion in losses. Loss per share was -225.63.

Revenue	2.64B
Gross Profit	1.51B
Operating Income	-2.64B
Pretax Income	-3.20B
Net Income	-3.95B
EBITDA	-2.57B
EBIT	-2.64B
Loss Per Share	-225.63

Balance Sheet

The company has 1.19 billion in cash and 3.41 billion in debt, giving a net cash position of -2.22 billion or -76.82 per share.

Cash & Cash Equivalents	1.19B
Total Debt	3.41B
Net Cash	-2.22B
Net Cash Per Share	-76.82
Equity (Book Value)	3.95B
Book Value Per Share	134.99
Working Capital	675.00M

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 57.08%, with operating and profit margins of -99.92% and -149.51%.

Gross Margin	57.08%
Operating Margin	-99.92%
Pretax Margin	-121.10%
Profit Margin	-149.51%
EBITDA Margin	-97.24%
EBIT Margin	-99.92%
FCF Margin	n/a

Dividends & Yields

abc Co., Ltd. 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	-159.33%
Shareholder Yield	-159.33%
Earnings Yield	-42.93%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 26, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 26, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

abc Co., Ltd. has an Altman Z-Score of -1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	2