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ABEJA,Inc.
(5574)
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Rating:76Outperform
Price Target:
¥3,664.00
▲(30.86% Upside)
Action:Reiterated
Date:09/18/26
The score is driven primarily by strong financial performance (near debt-free balance sheet and improved profitability) and supportive technical momentum (price above major moving averages with positive MACD). Offsetting these strengths is a premium valuation (P/E ~38.4) and some historical earnings/cash-flow volatility that tempers confidence in consistency.
Positive Factors
Debt-Free Balance Sheet
An effectively debt-free balance sheet gives ABEJA substantial financial flexibility to invest in AI products, support customers, and manage downturns without heavy interest or refinancing burdens. This conservative funding profile strengthens resilience as the business scales.
Negative Factors
Historical Earnings Volatility
The history of losses shows that ABEJA’s earnings power has not yet been consistently established across business conditions. Earlier negative margins increase uncertainty about how reliably current profitability can be maintained if growth slows or operating demands rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
An effectively debt-free balance sheet gives ABEJA substantial financial flexibility to invest in AI products, support customers, and manage downturns without heavy interest or refinancing burdens. This conservative funding profile strengthens resilience as the business scales.
Read all positive factors
ABEJA,Inc. (5574) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.72B
Dividend YieldN/A
Average Volume (3M)173.54K
Price to Earnings (P/E)40.0
Beta (1Y)1.32
Revenue Growth24.82%
EPS Growth82.75%
CountryJP
Employees133
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)47.14
Shares Outstanding10,035,957
10 Day Avg. Volume204,440
30 Day Avg. Volume173,536
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)59.2
Revenue Forecast (FY)¥5.41B
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
ABEJA primarily makes money by providing AI software and AI-related services to business customers. Revenue is generally generated through (1) fees for delivering and operating AI/data solutions (including building models and systems, integrating ...
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
2761.28
Positive
2556.30
Positive
2692.46
Positive
Market Momentum
94.94
Negative
63.56
Neutral
72.65
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 2995.40, above the 50-day MA of 2761.28, and above the 200-day MA of 2692.46, indicating a bullish trend. The MACD of 94.94 indicates Negative momentum. The RSI at 63.56 is Neutral, neither overbought nor oversold. The STOCH value of 72.65 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 | ¥32.72B | 40.01 | ― | ― | 24.82% | 82.75% | |
75 Outperform | ¥25.19B | 15.27 | ― | 1.53% | 16.61% | 15.32% | |
75 Outperform | ¥32.32B | 9.04 | 10.39% | 5.22% | 3.46% | 6.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥17.21B | 19.55 | ― | 1.80% | 15.06% | 52.37% | |
50 Neutral | ¥25.26B | 41.52 | ― | 0.40% | 27.44% | 131.69% |
* General 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.