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Total Valuation
Abalance Corp has a market cap or net worth of ¥4.17B. The enterprise value is ¥54.05K.
Market Cap¥4.17B
Enterprise Value¥54.05K
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 0.18 and return on invested capital (ROIC) is 8.29%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.29%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee34.35M
Profits Per Employee2.21M
Employee Count3,498
Asset Turnover0.71
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Abalance Corp is 1.0. Abalance Corp’s PEG ratio is 0.00322.
PE Ratio1.0
PS Ratio0.10
PB Ratio0.28
Price to Fair Value0.28
Price to FCF2.82
Price to Operating Cash Flow-0.84
PEG Ratio0.00322
Income Statement
In the last 12 months, Abalance Corp had revenue of 120.17B and earned 7.72B in profits. Earnings per share was 409.72.
Revenue120.17B
Gross Profit28.35B
Operating Income13.93B
Pretax Income15.51B
Net Income7.72B
EBITDA20.68B
Earnings Per Share (EPS)409.72
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 2.61%
Dividend Per Share¥3
Dividend Yield2.61%
Payout Ratio1.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-80.46%
50-Day Moving Average369.02
200-Day Moving Average507.88
Relative Strength Index (RSI)40.31
Average Volume (3m)817.09K
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 1.04, with Debt / Equity ratio of 130.54%
Current Ratio1.04
Quick Ratio0.62
Debt to Market Cap4.10
Net Debt to EBITDA1.55
Interest Coverage Ratio8.11
Taxes
In the past 12 months, Abalance Corp has paid 5.58B in taxes.
Income Tax5.58B
Effective Tax Rate0.36
Enterprise Valuation
Abalance Corp EV to EBITDA ratio is 2.13, with an EV/FCF ratio of 10.49.
EV to Sales0.37
EV to EBITDA2.13
EV to Free Cash Flow10.49
EV to Operating Cash Flow1.80
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¥2.57K
Margins
Gross margin is 23.64%, with operating margin of 11.59%, and net profit margin of 6.43%.
Gross Margin23.64%
Operating Margin11.59%
Pretax Margin12.91%
Net Profit Margin6.43%
EBITDA Margin17.21%
EBIT Margin11.59%
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 Forecast24.07%
EPS Growth Forecast459.86%