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Abalance CorporationTSE:3856 Stock Report

Market Cap JP¥7.3b
Share Price
JP¥385.00
n/a
1Y-48.0%
7D1.0%
Portfolio Value
View

Abalance Corporation

TSE:3856 Stock Report

Market Cap: JP¥7.3b

Abalance (3856) Stock Overview

Engages in renewable energy, construction machinery, IT, and photocatalyst businesses in Japan and internationally. More details

3856 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

3856 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Abalance Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Abalance
Historical stock prices
Current Share PriceJP¥385.00
52 Week HighJP¥1,400.00
52 Week LowJP¥328.00
Beta1.07
1 Month Change-46.08%
3 Month Change-58.91%
1 Year Change-47.97%
3 Year Change-84.61%
5 Year Change-73.81%
Change since IPO474.63%

Recent News & Updates

Investors Give Abalance Corporation (TSE:3856) Shares A 26% Hiding

Dec 04
Investors Give Abalance Corporation (TSE:3856) Shares A 26% Hiding

Recent updates

Investors Give Abalance Corporation (TSE:3856) Shares A 26% Hiding

Dec 04
Investors Give Abalance Corporation (TSE:3856) Shares A 26% Hiding

Positive Sentiment Still Eludes Abalance Corporation (TSE:3856) Following 29% Share Price Slump

Oct 09
Positive Sentiment Still Eludes Abalance Corporation (TSE:3856) Following 29% Share Price Slump

Abalance Corporation (TSE:3856) Soars 61% But It's A Story Of Risk Vs Reward

Aug 22
Abalance Corporation (TSE:3856) Soars 61% But It's A Story Of Risk Vs Reward

Does Abalance (TSE:3856) Have A Healthy Balance Sheet?

Jul 08
Does Abalance (TSE:3856) Have A Healthy Balance Sheet?

Abalance Corporation's (TSE:3856) Shares Leap 26% Yet They're Still Not Telling The Full Story

Jul 08
Abalance Corporation's (TSE:3856) Shares Leap 26% Yet They're Still Not Telling The Full Story

The Market Lifts Abalance Corporation (TSE:3856) Shares 28% But It Can Do More

May 23
The Market Lifts Abalance Corporation (TSE:3856) Shares 28% But It Can Do More

Does Abalance (TSE:3856) Have A Healthy Balance Sheet?

Apr 04
Does Abalance (TSE:3856) Have A Healthy Balance Sheet?

Abalance's (TSE:3856) Soft Earnings Don't Show The Whole Picture

Feb 21
Abalance's (TSE:3856) Soft Earnings Don't Show The Whole Picture

Abalance (TSE:3856) Is Paying Out A Dividend Of ¥3.00

Dec 06
Abalance (TSE:3856) Is Paying Out A Dividend Of ¥3.00

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
7D1.0%-2.2%-0.4%
1Y-48.0%63.8%22.0%

Return vs Industry: 3856 underperformed the JP Semiconductor industry which returned 63.8% over the past year.

Return vs Market: 3856 underperformed the JP Market which returned 22% over the past year.

Price Volatility

Is 3856's price volatile compared to industry and market?
3856 volatility
3856 Average Weekly Movement14.8%
Semiconductor Industry Average Movement6.8%
Market Average Movement3.7%
10% most volatile stocks in JP Market8.0%
10% least volatile stocks in JP Market1.9%

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 (15%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
20001,713Junsei Ryuwww.abalance.co.jp

Abalance Corporation, together with its subsidiaries, engages in renewable energy, construction machinery, IT, and photocatalyst businesses in Japan and internationally. It also engages in the manufacturing of solar panel, sale of solar power generation systems, electricity, and related products; development of solar modules and system; provides materials for industrial and residential storage batteries; and offers photocatalyst- related liquids. It is also involved in the sale, lease, and rental of construction equipment and machinery.

Abalance Corporation Fundamentals Summary

How do Abalance's earnings and revenue compare to its market cap?
3856 fundamental statistics
Market capJP¥7.28b
Earnings (TTM)JP¥1.27b
Revenue (TTM)JP¥96.56b
5.7x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3856 income statement (TTM)
RevenueJP¥96.56b
Cost of RevenueJP¥80.32b
Gross ProfitJP¥16.24b
Other ExpensesJP¥14.97b
EarningsJP¥1.27b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Feb 16, 2026

Earnings per share (EPS)67.08
Gross Margin16.82%
Net Profit Margin1.31%
Debt/Equity Ratio102.1%

How did 3856 perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
6%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/03 14:43
End of Day Share Price 2025/12/30 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Abalance Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Koichi HariyaIchiyoshi Research Institute Inc.