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ABEJA,Inc.
(5574)
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Rating:76Outperform
Price Target:
¥3,129.00
▲(11.75% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial quality—especially the near debt-free balance sheet and improved profitability—supported by positive technical momentum. The main constraints are a relatively high P/E valuation and some historical volatility in earnings and cash flow consistency.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces financial risk, interest burdens, and refinancing exposure. It gives ABEJA greater flexibility to fund AI product development, enterprise expansion, and operating needs through changing business conditions.
Negative Factors
Cash Flow Volatility
The gap between positive earnings and negative cash flow in 2024 suggests exposure to working-capital movements or collection timing. Recurring volatility could complicate planning and reduce the reliability of internally funded expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces financial risk, interest burdens, and refinancing exposure. It gives ABEJA greater flexibility to fund AI product development, enterprise expansion, and operating needs through changing business conditions.
Read all positive factors
ABEJA,Inc. (5574) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.38B
Dividend YieldN/A
Average Volume (3M)153.00K
Price to Earnings (P/E)36.5
Beta (1Y)1.25
Revenue Growth24.82%
EPS Growth82.75%
CountryJP
Employees133
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)47.14
Shares Outstanding10,015,957
10 Day Avg. Volume212,480
30 Day Avg. Volume152,996
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)7.01
Price to Sales (P/S)8.75
P/FCF Ratio19.54
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)45.4
Revenue Forecast (FY)¥4.45B
ABEJA,Inc. Business Overview & Revenue Model
Company Description
ABEJA, Inc. engages in the digital platform business. It offers ABEJA platform, a software suite that provides the processes, including design, development, construction, operation, and enhancement according to the needs of client companies, as we...
How the Company Makes Money
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ABEJA,Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.59B | 2.77B | 2.78B | 1.98B | 1.26B |
| Gross Profit | 2.24B | 1.84B | 1.73B | 1.18B | 581.30M |
| EBITDA | 464.87M | 292.77M | 380.19M | -30.75M | -82.81M |
| Net Income | 448.27M | 218.71M | 421.60M | -196.37M | -350.43M |
Balance Sheet | |||||
| Total Assets | 5.32B | 4.24B | 4.11B | 2.16B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 4.59B | 2.87B | 3.54B | 1.84B | 2.11B |
| Total Debt | 0.00 | 0.00 | 80.00M | 80.00M | 80.00M |
| Total Liabilities | 846.44M | 341.76M | 628.61M | 366.09M | 392.61M |
| Stockholders Equity | 4.47B | 3.90B | 3.48B | 1.79B | 1.99B |
Cash Flow | |||||
| Free Cash Flow | 1.61B | -773.66M | 459.89M | -267.56M | -152.76M |
| Operating Cash Flow | 1.62B | -760.01M | 460.53M | -253.49M | -152.76M |
| Investing Cash Flow | -28.41M | -28.57M | -5.64M | -14.06M | 405.34M |
| Financing Cash Flow | 124.28M | 116.95M | 1.24B | 3.96M | -37.41M |
ABEJA,Inc. Technical Analysis
Positive
2800.00
Price Trends
2489.54
Positive
2534.57
Positive
2666.31
Positive
Market Momentum
102.22
Positive
60.76
Neutral
45.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5574, the sentiment is Positive. The current price of 2800 is below the 20-day moving average (MA) of 2803.25, above the 50-day MA of 2489.54, and above the 200-day MA of 2666.31, indicating a bullish trend. The MACD of 102.22 indicates Positive momentum. The RSI at 60.76 is Neutral, neither overbought nor oversold. The STOCH value of 45.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5574.
ABEJA,Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥28.38B | 36.49 | ― | ― | 24.82% | 82.75% | |
75 Outperform | ¥24.50B | 14.96 | ― | 1.33% | 16.61% | 15.40% | |
75 Outperform | ¥32.91B | 9.22 | 10.38% | 4.82% | 3.46% | 6.90% | |
64 Neutral | ¥17.91B | 19.91 | ― | 1.75% | 15.06% | 52.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥24.87B | 41.00 | ― | ― | 27.44% | 131.69% |
* General Sector Average
JP:5574
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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.