Abalance Corp
Tokyo Stock ExchangeTotal Valuation
Abalance Corp carries a market capitalization of 9.87B, placing it among publicly traded companies globally. Its enterprise value stands at 336.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.87B |
| Enterprise Value | 336.00M |
Share Statistics
Abalance Corp currently has 17.79M shares outstanding.
| Shares Outstanding | 17.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Abalance Corp trades at an EV/EBITDA multiple of 0.03 and an EV/FCF ratio of 0.37. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.00 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.03 |
| EV / FCF | 0.37 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | 0.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | 0.87 |
| Interest Coverage | 11.98 |
Financial Efficiency
Abalance Corp posts a return on equity of 71.23 and a return on invested capital of 23.68.
| Return on Equity (ROE) | 71.23 |
| Return on Assets (ROA) | 7.91 |
| Return on Invested Capital (ROIC) | 23.68 |
| Return on Capital Employed (ROCE) | 2.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.94 |
Taxes
Over the trailing twelve months, Abalance Corp has paid 2.65B in income taxes, reflecting an effective tax rate of 19.19.
| Income Tax | 2.65B |
| Effective Tax Rate | 19.19 |
Stock Price Statistics
Abalance Corp's stock has declined approximately -20.45802% over the past 52 weeks. The 50-day moving average sits at 518.00, while the 200-day moving average is 637.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.45802% |
| 50-Day Moving Average | 518.00 |
| 200-Day Moving Average | 637.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Abalance Corp generated 100.43B in revenue and converted that into 5.90B in net income, yielding earnings per share of 628.07. EBITDA reached 13.29B, while operating income came in at 13.29B.
| Revenue | 100.43B |
| Gross Profit | 25.87B |
| Operating Income | 13.29B |
| Pretax Income | 13.82B |
| Net Income | 5.90B |
| EBITDA | 13.29B |
| EBIT | 13.29B |
| Earnings Per Share (EPS) | 628.07 |
Balance Sheet
Abalance Corp holds 31.01B in cash and equivalents against 11.63B in total debt, resulting in a net debt position of -31.01B. Total book value stands at 2.52B, with working capital of -75.31B providing operational flexibility.
| Cash & Cash Equivalents | 31.01B |
| Total Debt | 11.63B |
| Net Debt | -31.01B |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | N/A |
| Working Capital | -75.31B |
Margins
Abalance Corp operates with a gross margin of 25.76, reflecting its pricing power and cost economics. The operating margin of 13.24 and net profit margin of 5.87 provide insight into operational efficiency.
| Gross Margin | 25.76 |
| Operating Margin | 13.24 |
| Pretax Margin | 13.76 |
| Profit Margin | 5.87 |
| EBITDA Margin | 13.24 |
Stock Splits
Abalance Corp's most recent stock split took place on August 30, 2022 with a 1:3 split ratio.
| Last Split Date | 8/30/2022 |
| Split Ratio | 1:3 |
Scores
Abalance Corp posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.57 |