Abalance Corp

Abalance Corp

TTSE:3856
199.00
JPY
-28.00
(-12.33%)
18.59BMarket Cap
Nov 16Next Earn

Total Valuation

JPY

As of September 30, 2025, Abalance Corp carries a market capitalization of 18.59B, placing it among publicly traded companies globally. Its enterprise value stands at 40.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.59B
Enterprise Value40.65B

Important Dates

Abalance Corp's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of September 30, 2025, Abalance Corp has 18.95M shares outstanding.

Shares Outstanding18.95M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.50
P/TBV Ratio0.56

Financial Position

As of September 30, 2025, Abalance Corp maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.38
Debt / Equity116.28

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count1,430.00

Stock Price Statistics

JPY

As of the close on September 25, 2026, Abalance Corp's stock has declined approximately 80.70% over the past 52 weeks. The 50-day moving average sits at 356.66, while the 200-day moving average is 502.76.

52-Week Price Change-80.70%
50-Day Moving Average356.66
200-Day Moving Average502.76

Balance Sheet

JPY

As of September 30, 2025, Abalance Corp holds 39.18B in cash and equivalents against 52.93B in total debt, resulting in a net debt position of 6.72B. Total book value stands at 37.20B, with working capital of -5.51B providing operational flexibility.

Cash & Cash Equivalents39.18B
Total Debt52.93B
Net Debt6.72B
Equity (Book Value)37.20B
Book Value Per Share1,963.10
Working Capital-5.51B

Stock Splits

Abalance Corp's most recent stock split took place on August 30, 2022 with a 1:3 split ratio.

Last Split Date8/30/2022
Split Ratio1:3