abc Co., Ltd. (TYO:8783)

abc Co., Ltd. Statistics

Total Valuation

abc Co., Ltd. has a market cap or net worth of JPY 8.50 billion. The enterprise value is 10.29 billion.

Market Cap	8.50B
Enterprise Value	10.29B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

abc Co., Ltd. has 34.84 million shares outstanding. The number of shares has increased by 157.74% in one year.

Current Share Class	34.84M
Shares Outstanding	34.84M
Shares Change (YoY)	+157.74%
Shares Change (QoQ)	+15.02%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	3.47%
Float	27.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	1.92
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.94

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.

Current Ratio	1.46
Quick Ratio	0.66
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-3.90
Interest Coverage	-13.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-50.33%
Return on Capital Employed (ROCE)	-62.11%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	30.53M
Profits Per Employee	-36.74M
Employee Count	88
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, abc Co., Ltd. has paid 754.00 million in taxes.

Income Tax	754.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.15% in the last 52 weeks. The beta is 0.82, so abc Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-61.15%
50-Day Moving Average	251.88
200-Day Moving Average	311.25
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	462,685

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 2.69 billion and -3.23 billion in losses. Loss per share was -156.96.

Revenue	2.69B
Gross Profit	1.54B
Operating Income	-2.95B
Pretax Income	-2.44B
Net Income	-3.23B
EBITDA	-2.86B
EBIT	-2.95B
Loss Per Share	-156.96

Balance Sheet

The company has 1.26 billion in cash and 2.37 billion in debt, with a net cash position of -1.11 billion or -31.98 per share.

Cash & Cash Equivalents	1.26B
Total Debt	2.37B
Net Cash	-1.11B
Net Cash Per Share	-31.98
Equity (Book Value)	4.43B
Book Value Per Share	212.19
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was -556.80 million and capital expenditures -50.40 million, giving a free cash flow of -607.20 million.

Operating Cash Flow	-556.80M
Capital Expenditures	-50.40M
Free Cash Flow	-607.20M
FCF Per Share	-17.43

Margins

Gross margin is 57.23%, with operating and profit margins of -109.66% and -120.33%.

Gross Margin	57.23%
Operating Margin	-109.66%
Pretax Margin	-90.82%
Profit Margin	-120.33%
EBITDA Margin	-106.36%
EBIT Margin	-109.66%
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	-157.74%
Shareholder Yield	-157.74%
Earnings Yield	-38.04%
FCF Yield	-7.14%

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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4