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Total Valuation
Abalance Corp has a market cap or net worth of ¥9.66B. The enterprise value is ¥59.30K.
Market Cap¥9.66B
Enterprise Value¥59.30K
Share Statistics
Abalance Corp has 19,033,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,033,194
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Abalance Corp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee56.37M
Profits Per Employee741.00K
Employee Count1,713
Asset Turnover0.66
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Abalance Corp is 2.8. Abalance Corp’s PEG ratio is -0.11.
PE Ratio2.8
PS Ratio0.12
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-0.83
Price to Operating Cash Flow-1.50
PEG Ratio-0.11
Income Statement
In the last 12 months, Abalance Corp had revenue of 96.56B and earned 1.27B in profits. Earnings per share was 71.26.
Revenue96.56B
Gross Profit14.41B
Operating Income4.82B
Pretax Income4.63B
Net Income1.27B
EBITDA13.30B
Earnings Per Share (EPS)71.26
Cash Flow
In the last 12 months, operating cash flow was -5.17B and capital expenditures -1.42B, giving a free cash flow of -6.59B billion.
Operating Cash Flow-5.17B
Free Cash Flow-6.59B
Free Cash Flow per Share-346.24
Dividends & Yields
Abalance Corp pays an annual dividend of ¥3, resulting in a dividend yield of 1.18%
Dividend Per Share¥3
Dividend Yield1.18%
Payout Ratio2.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-60.71%
50-Day Moving Average507.56
200-Day Moving Average601.05
Relative Strength Index (RSI)23.32
Average Volume (3m)416.72K
Important Dates
Abalance Corp upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Abalance Corp as a current ratio of 1.11, with Debt / Equity ratio of 150.75%
Current Ratio1.11
Quick Ratio0.82
Debt to Market Cap4.55
Net Debt to EBITDA2.23
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Abalance Corp has paid 650.67M in taxes.
Income Tax650.67M
Effective Tax Rate0.14
Enterprise Valuation
Abalance Corp EV to EBITDA ratio is 3.13, with an EV/FCF ratio of -2.90.
EV to Sales0.43
EV to EBITDA3.13
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-4.01
Balance Sheet
Abalance Corp has ¥36.21B in cash and marketable securities with ¥56.09B in debt, giving a net cash position of -¥19.87B billion.
Cash & Marketable Securities¥36.21B
Total Debt¥56.09B
Net Cash-¥19.87B
Net Cash Per Share-¥1.04K
Tangible Book Value Per Share¥2.07K
Margins
Gross margin is 18.84%, with operating margin of 4.99%, and net profit margin of 1.31%.
Gross Margin18.84%
Operating Margin4.99%
Pretax Margin4.79%
Net Profit Margin1.31%
EBITDA Margin13.77%
EBIT Margin4.99%
Analyst Forecast
The average price target for Abalance Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.82%
EPS Growth Forecast58.64%