XJPX
3856
Market cap74mUSD
Jun 13, Last price
570.00JPY
1D
-3.23%
1Q
-4.68%
Jan 2017
214.34%
IPO
-31.87%
Name
Abalance Corp
Chart & Performance
Profile
Abalance Corporation, together with its subsidiaries, engages in information technology (IT), construction machine sales, and solar power generation businesses in Japan. It offers KnowledgeMarket, an information sharing/knowledge management tool; Robowiser Framework, a tool that realizes automation of tasks; and Nintex Workflow related products, as well as provides outsourcing and consulting services. The company also offers photovoltaic power generation systems; develops, designs, manufactures, and sells Maxar, a solar module; and Eco Smart View, a solar monitoring system for green energy facilities. In addition, it engages in the sale, lease, and rental of new and used construction and equipment. The company was formerly known as REALCOM Inc. and changed its name to Abalance Corporation in March 2017. Abalance Corporation was founded in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 208,972,000 -3.88% | 217,415,000 135.21% | 92,435,000 243.61% | |||||||
Cost of revenue | 183,355,000 | 194,729,000 | 84,443,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,617,000 | 22,686,000 | 7,992,000 | |||||||
NOPBT Margin | 12.26% | 10.43% | 8.65% | |||||||
Operating Taxes | 4,075,000 | 2,343,000 | 642,000 | |||||||
Tax Rate | 15.91% | 10.33% | 8.03% | |||||||
NOPAT | 21,542,000 | 20,343,000 | 7,350,000 | |||||||
Net income | 9,530,000 75.02% | 5,445,000 528.03% | 867,000 61.45% | |||||||
Dividends | (138,000) | (117,000) | (98,000) | |||||||
Dividend yield | 0.55% | 0.06% | 0.34% | |||||||
Proceeds from repurchase of equity | 917,000 | 1,560,000 | 54,951,000 | |||||||
BB yield | -3.64% | -0.85% | -188.31% | |||||||
Debt | ||||||||||
Debt current | 31,673,000 | 38,185,000 | 19,689,000 | |||||||
Long-term debt | 23,940,000 | 14,332,000 | 12,103,000 | |||||||
Deferred revenue | 5,000 | 6,320,000 | 7,030,000 | |||||||
Other long-term liabilities | 380,000 | 238,000 | 238,000 | |||||||
Net debt | 14,737,000 | 29,871,000 | 25,976,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,757,000 | 19,273,000 | (6,348,000) | |||||||
CAPEX | (9,656,000) | (15,345,000) | (6,149,000) | |||||||
Cash from investing activities | (21,191,000) | (21,417,000) | (13,321,000) | |||||||
Cash from financing activities | (5,446,000) | 17,235,000 | 17,752,000 | |||||||
FCF | 3,461,000 | 19,583,000 | (10,008,000) | |||||||
Balance | ||||||||||
Cash | 37,740,000 | 20,619,000 | 3,966,000 | |||||||
Long term investments | 3,136,000 | 2,027,000 | 1,850,000 | |||||||
Excess cash | 30,427,400 | 11,775,250 | 1,194,250 | |||||||
Stockholders' equity | 40,379,000 | 22,040,000 | 7,380,000 | |||||||
Invested Capital | 67,487,600 | 68,657,750 | 45,679,750 | |||||||
ROIC | 31.65% | 35.58% | 23.93% | |||||||
ROCE | 25.98% | 28.15% | 17.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,520 | 17,099 | 16,456 | |||||||
Price | 1,439.00 -86.54% | 10,690.00 502.82% | 1,773.33 -14.88% | |||||||
Market cap | 25,210,703 -86.21% | 182,791,154 526.39% | 29,181,490 -12.18% | |||||||
EV | 58,274,703 | 222,571,154 | 57,096,490 | |||||||
EBITDA | 30,695,000 | 25,001,000 | 9,604,000 | |||||||
EV/EBITDA | 1.90 | 8.90 | 5.95 | |||||||
Interest | 2,051,000 | 1,473,000 | 740,000 | |||||||
Interest/NOPBT | 8.01% | 6.49% | 9.26% |