Company Valuation: Abalance Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 2,440 27,118 18,670 137,569 42,709 10,338
Change - 1,011.61% -31.15% 636.86% -68.95% -75.79%
Enterprise Value (EV) 1 6,665 36,168 46,485 158,958 29,416 9,832
Change - 442.7% 28.52% 241.96% -81.49% -66.58%
P/E 11.6x 50.7x 22.9x 27.1x 4.53x 8.15x
PBR 1.16x 6.78x 3.11x 10.7x 1.82x 0.42x
PEG - 0x 0.5x 0x 0.1x -0.1x
Capitalization / Revenue 0.37x 1.01x 0.2x 0.64x 0.2x 0.11x
EV / Revenue 1x 1.34x 0.5x 0.74x 0.14x 0.1x
EV / EBITDA 10.6x 17.4x 14.6x 10.5x 1.04x 0.74x
EV / EBIT 18.4x 26.6x 29.4x 12.4x 1.26x 2.04x
EV / FCF 10.3x 18.5x -2.29x 53.1x 0.83x -
FCF Yield 9.71% 5.41% -43.7% 1.88% 120% -
Dividend per Share 2 5.667 5.667 5.667 8 8 4
Rate of return 3.6% 0.33% 0.5% 0.1% 0.32% 0.69%
EPS 2 13.62 33.7 49.06 293.3 544 71.26
Distribution rate 41.6% 16.8% 11.6% 2.73% 1.47% 5.61%
Net sales 1 6,678 26,901 92,122 215,284 208,972 96,556
EBITDA 1 627 2,082 3,185 15,097 28,346 13,297
EBIT 1 362 1,362 1,581 12,805 23,268 4,817
Net income 1 211 537 806 4,965 9,530 1,268
Net Debt 1 4,225 9,050 27,815 21,389 -13,293 -506
Reference price 2 157.33 1,710.00 1,123.33 7,960.00 2,463.00 581.00
Nbr of stocks (in thousands) 15,506 15,859 16,620 17,283 17,340 17,794
Announcement Date 9/29/20 9/29/21 9/29/22 9/27/23 9/27/24 6/30/25
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 59.85M
35.46x2.75x18.12x1.25% 147B
15.6x2.02x11.14x1.52% 34.39B
12.99x0.79x9.34x3.64% 12.65B
-16.84x0.64x8.28x-.--% 4.3B
16.94x0.73x9.09x3.32% 3.5B
14.75x - - 0.74% 2.26B
20.24x - - - 1.98B
-128.62x0.45x27.38x-.--% 1.78B
29.25x0.79x5.21x-.--% 818M
Average -0.03x 1.17x 12.65x 1.31% 20.91B
Weighted average by Cap. 27.65x 2.40x 16.08x 1.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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