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Abalance Corp
(3856)
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Rating:61Neutral
Price Target:
¥223.00
▼(-50.77% Downside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by mixed fundamentals: improved recent profitability is tempered by high leverage and inconsistent cash-flow conversion. Technicals remain weak with the stock trading far below major moving averages despite oversold momentum signals. Valuation is a clear positive with an extremely low P/E and a moderate dividend yield, supporting the overall score.
Positive Factors
Revenue Growth
The latest period showed strong top-line expansion, indicating improved scale and demand. If sustained, this growth can support operating leverage and strengthen the company’s competitive position, although prior revenue volatility means durability still requires confirmation.
Negative Factors
Elevated Leverage
Leverage remains a structural constraint despite improvement from earlier peaks. Higher debt increases sensitivity to downturns, refinancing conditions and interest burdens, potentially limiting financial flexibility and reducing the company’s ability to invest through weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The latest period showed strong top-line expansion, indicating improved scale and demand. If sustained, this growth can support operating leverage and strengthen the company’s competitive position, although prior revenue volatility means durability still requires confirmation.
Read all positive factors
Abalance Corp (3856) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.53B
Dividend Yield2.84%
Average Volume (3M)416.72K
Price to Earnings (P/E)0.9
Beta (1Y)1.27
Revenue Growth24.07%
EPS Growth459.86%
CountryJP
Employees1,713
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)172.20
Shares Outstanding19,033,194
10 Day Avg. Volume390,200
30 Day Avg. Volume416,716
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.28
Price to Sales (P/S)0.10
P/FCF Ratio2.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Abalance Corp Business Overview & Revenue Model
Company Description
Abalance Corporation, together with its subsidiaries, engages in renewable energy, construction machinery, IT, and photocatalyst businesses in Japan and internationally. It also engages in the manufacturing of solar panel, sale of solar power gene...
Abalance Corp Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
55
Neutral
Cash Flow
47
Neutral
| Breakdown | TTM | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.17B | 120.17B | 96.56B | 208.97B | 215.28B | 92.12B |
| Gross Profit | 13.86B | 28.35B | 14.41B | 44.04B | 28.74B | 9.12B |
| EBITDA | 10.24B | 20.68B | 13.30B | 31.41B | 15.10B | 3.19B |
| Net Income | 3.17B | 7.72B | 1.27B | 9.53B | 4.97B | 806.00M |
Balance Sheet | ||||||
| Total Assets | 169.24B | 168.90B | 145.80B | 150.17B | 143.69B | 85.12B |
| Cash, Cash Equivalents and Short-Term Investments | 36.21B | 22.92B | 26.45B | 37.74B | 20.62B | 3.97B |
| Total Debt | 56.09B | 54.71B | 55.60B | 55.10B | 58.30B | 38.81B |
| Total Liabilities | 123.71B | 116.61B | 102.46B | 107.74B | 120.92B | 77.17B |
| Stockholders Equity | 37.20B | 41.91B | 24.45B | 24.11B | 12.86B | 6.01B |
Cash Flow | ||||||
| Free Cash Flow | -6.59B | 4.19B | -14.35B | 35.10B | 6.13B | -12.48B |
| Operating Cash Flow | -5.17B | 24.41B | -10.36B | 44.76B | 18.53B | -6.45B |
| Investing Cash Flow | -2.72B | -11.47B | -2.62B | -21.15B | -20.46B | -13.22B |
| Financing Cash Flow | 5.00B | -15.41B | 4.13B | -5.48B | 17.03B | 17.75B |
Abalance Corp Technical Analysis
Negative
453.00
Price Trends
457.40
Negative
497.87
Negative
558.13
Negative
Market Momentum
-33.20
Positive
28.08
Positive
10.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3856, the sentiment is Negative. The current price of 453 is above the 20-day moving average (MA) of 380.25, below the 50-day MA of 457.40, and below the 200-day MA of 558.13, indicating a bearish trend. The MACD of -33.20 indicates Positive momentum. The RSI at 28.08 is Positive, neither overbought nor oversold. The STOCH value of 10.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3856.
Abalance Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥5.29B | 7.92 | ― | 2.20% | 15.12% | 152.42% | |
68 Neutral | ¥7.04B | 15.68 | ― | ― | 23.42% | 457.78% | |
68 Neutral | ¥9.36B | 40.50 | ― | 0.12% | 25.25% | -49.30% | |
64 Neutral | ¥8.62B | 62.57 | ― | ― | 9.94% | -50.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.53B | 0.91 | ― | 1.45% | 24.07% | 459.86% | |
57 Neutral | ¥6.01B | -27.42 | ― | ― | -8.74% | -144.28% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.