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Abalance TSE:3856 Stock Report

Last Price

JP¥1.08k

Market Cap

JP¥18.2b

7D

2.7%

1Y

-63.5%

Updated

03 Oct, 2024

Data

Company Financials

3856 Stock Overview

Engages in renewable energy, construction machinary, IT, and photocatalyst businesses in Japan.

3856 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Abalance Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Abalance
Historical stock prices
Current Share PriceJP¥1,084.00
52 Week HighJP¥4,100.00
52 Week LowJP¥817.00
Beta1.57
11 Month Change-8.98%
3 Month Change-8.98%
1 Year Change-63.50%
33 Year Change-37.22%
5 Year Change436.63%
Change since IPO1,517.91%

Recent News & Updates

Further Upside For Abalance Corporation (TSE:3856) Shares Could Introduce Price Risks After 31% Bounce

Sep 01
Further Upside For Abalance Corporation (TSE:3856) Shares Could Introduce Price Risks After 31% Bounce

We Think Abalance's (TSE:3856) Solid Earnings Are Understated

Aug 21
We Think Abalance's (TSE:3856) Solid Earnings Are Understated

Recent updates

Further Upside For Abalance Corporation (TSE:3856) Shares Could Introduce Price Risks After 31% Bounce

Sep 01
Further Upside For Abalance Corporation (TSE:3856) Shares Could Introduce Price Risks After 31% Bounce

We Think Abalance's (TSE:3856) Solid Earnings Are Understated

Aug 21
We Think Abalance's (TSE:3856) Solid Earnings Are Understated

Market Cool On Abalance Corporation's (TSE:3856) Earnings Pushing Shares 25% Lower

Apr 15
Market Cool On Abalance Corporation's (TSE:3856) Earnings Pushing Shares 25% Lower

Abalance (TSE:3856) Is Achieving High Returns On Its Capital

Apr 04
Abalance (TSE:3856) Is Achieving High Returns On Its Capital

Market Cool On Abalance Corporation's (TSE:3856) Revenues Pushing Shares 27% Lower

Feb 27
Market Cool On Abalance Corporation's (TSE:3856) Revenues Pushing Shares 27% Lower

Shareholder Returns

3856JP SemiconductorJP Market
7D2.7%7.3%1.1%
1Y-63.5%21.4%16.6%

Return vs Industry: 3856 underperformed the JP Semiconductor industry which returned 21.4% over the past year.

Return vs Market: 3856 underperformed the JP Market which returned 16.6% over the past year.

Price Volatility

Is 3856's price volatile compared to industry and market?
3856 volatility
3856 Average Weekly Movement10.7%
Semiconductor Industry Average Movement10.1%
Market Average Movement6.5%
10% most volatile stocks in JP Market10.5%
10% least volatile stocks in JP Market3.5%

Stable Share Price: 3856's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 3856's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
20001,684Junsei Ryuwww.abalance.co.jp

Abalance Corporation, together with its subsidiaries, engages in renewable energy, construction machinary, IT, and photocatalyst businesses in Japan. It also engages in the manufacturing of solar panel; development of solar modules and system; provides materials for storage batteries; and offers photocatalyst- related liquids. Additionally, It offers KnowledgeMarket, an information sharing/knowledge management tool; Robowiser Framework, a tool that realizes automation of tasks; e-digi data sharing for storing electronic transaction data and e-digi data security, a countermeasure systems for distaters and cyber attacts, as well as consulting services.

Abalance Corporation Fundamentals Summary

How do Abalance's earnings and revenue compare to its market cap?
3856 fundamental statistics
Market capJP¥18.20b
Earnings (TTM)JP¥9.53b
Revenue (TTM)JP¥208.97b

2.0x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3856 income statement (TTM)
RevenueJP¥208.97b
Cost of RevenueJP¥164.40b
Gross ProfitJP¥44.57b
Other ExpensesJP¥35.04b
EarningsJP¥9.53b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 14, 2024

Earnings per share (EPS)535.67
Gross Margin21.33%
Net Profit Margin4.56%
Debt/Equity Ratio104.7%

How did 3856 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

2%

Payout Ratio