Company Valuation: Abalance Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 27,118 18,670 137,569 42,709 10,338 11,882
Change - -31.15% 636.86% -68.95% -75.79% 14.93%
Enterprise Value (EV) 1 33,923 41,955 158,907 29,722 10,837 20,620
Change - 23.68% 278.76% -81.3% -63.54% 90.27%
P/E 50.7x 32.1x 27.7x 4.53x -24.7x 1.53x
PBR 7.27x 3.1x 10.9x 1.75x 0.45x 0.28x
PEG - 8.34x 0x 0.1x 0x -0x
Capitalization / Revenue 1x 0.2x 0.64x 0.22x 0.12x 0.1x
EV / Revenue 1.25x 0.46x 0.74x 0.15x 0.13x 0.17x
EV / EBITDA 17.4x 11.2x 10.4x 0.91x 1.05x 1x
EV / EBIT 26.1x 19.6x 12.2x 1.09x 3.17x 1.48x
EV / FCF 8.24x -2.32x -101x 0.88x - -2.43x
FCF Yield 12.1% -43.1% -0.99% 113% - -41.1%
Dividend per Share 2 5.667 5.667 8 8 4 3
Rate of return 0.33% 0.5% 0.1% 0.32% 0.69% 0.48%
EPS 2 33.7 35 286.9 544 -23.53 409.7
Distribution rate 16.8% 16.2% 2.79% 1.47% -17% 0.73%
Net sales 1 27,126 91,929 215,236 198,420 83,771 120,169
EBITDA 1 1,950 3,745 15,285 32,560 10,355 20,678
EBIT 1 1,301 2,143 13,013 27,277 3,419 13,929
Net income 1 1,519 575 4,857 11,041 -418.7 7,722
Net Debt 1 6,805 23,285 21,338 -12,987 499 8,738
Reference price 2 1,710.00 1,123.33 7,960.00 2,463.00 581.00 627.00
Nbr of stocks (in thousands) 15,859 16,620 17,283 17,340 17,794 18,951
Announcement Date 9/29/21 9/29/22 9/27/23 9/27/24 6/30/25 8/19/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 28.38M
32.96x2.6x16.88x1.37% 143B
12.81x1.65x8.88x1.84% 25.92B
11.94x0.85x10.49x4.06% 12.44B
-12.21x0.51x6.47x-.--% 3.67B
16.1x0.65x10.25x2.66% 3.11B
14.06x - - 0.82% 2.05B
23.48x - - - 2.05B
-21.01x0.43x-81.82x-.--% 1.42B
23.68x0.75x4.89x-.--% 712M
Average 11.31x 1.07x -3.42x 1.34% 19.46B
Weighted average by Cap. 27.08x 2.26x 14.29x 1.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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