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ABEJA,Inc. (5574) Stock Statistics & Valuation Metrics
Total Valuation
ABEJA,Inc. has a market cap or net worth of JPY 20.09B. The enterprise value is JPY 19.35B.
- Market Cap
- JPY 20.09B
- Enterprise Value
- JPY 19.35B
Share Statistics
ABEJA,Inc. has 10,216,957 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,216,957
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ABEJA,Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.55%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 12.55%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 34.42M
- Profits Per Employee
- 8.01M
- Employee Count
- 133
- Asset Turnover
- 0.71
- Inventory Turnover
- 153.45
Valuation Ratios
The current PE Ratio of ABEJA,Inc. is 17.00. ABEJA,Inc.’s PEG ratio is 0.13.
- PE Ratio
- 17.00
- PS Ratio
- 3.95
- PB Ratio
- 3.21
- Price to FCF
- -2397.11
- Price to Operating Cash Flow
- 2166.24
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, ABEJA,Inc. had revenue of 4.58B and earned 1.07B in profits. Earnings per share was 107.23.
- Revenue
- 4.58B
- Gross Profit
- 2.79B
- Operating Income
- 710.63M
- Pretax Income
- 759.85M
- Net Income
- 1.07B
- EBITDA
- 727.39M
- Earnings Per Share (EPS)
- 107.23
Cash Flow
In the last 12 months, operating cash flow was 8.38M and capital expenditures -15.93M, giving a free cash flow of -7.54M billion.
- Operating Cash Flow
- 8.38M
- Free Cash Flow
- -7.54M
- Free Cash Flow per Share
- -0.76
Dividends & Yields
ABEJA,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.04%
- Earnings Yield
- 5.87%
Stock Price Statistics
- Beta
- 1.58
- 52-Week Price Change
- -33.46%
- 50-Day Moving Average
- 2838.92
- 200-Day Moving Average
- 2705.54
- Relative Strength Index (RSI)
- 26.63
- Average Volume (3m)
- 167.84K
Important Dates
ABEJA,Inc. upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- ―
Financial Position
ABEJA,Inc. as a current ratio of 6.73, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.73
- Quick Ratio
- 6.71
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.08
- Interest Coverage Ratio
- 3063.06
Taxes
In the past 12 months, ABEJA,Inc. has paid -306.06M in taxes.
- Income Tax
- -306.06M
- Effective Tax Rate
- -0.40
Enterprise Valuation
ABEJA,Inc. EV to EBITDA ratio is 18.91, with an EV/FCF ratio of -1810.75.
- EV to Sales
- 2.98
- EV to EBITDA
- 18.91
- EV to Free Cash Flow
- -1810.75
- EV to Operating Cash Flow
- 1629.33
Balance Sheet
ABEJA,Inc. has JPY 4.59B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 4.59B billion.
- Cash & Marketable Securities
- JPY 4.59B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 4.59B
- Net Cash Per Share
- JPY 448.86
- Tangible Book Value Per Share
- JPY 456.47
Margins
Gross margin is 60.63%, with operating margin of 15.41%, and net profit margin of 23.28%.
- Gross Margin
- 60.63%
- Operating Margin
- 15.41%
- Pretax Margin
- 16.60%
- Net Profit Margin
- 23.28%
- EBITDA Margin
- 15.78%
- EBIT Margin
- 15.41%
Analyst Forecast
The average price target for ABEJA,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 27.68%
- EPS Growth Forecast
- 126.99%
Scores
- Smart Score
- ―
- AI Score
- 60
