3856 Stock Overview
Engages in renewable energy, construction machinary, IT, and photocatalyst businesses in Japan.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Abalance Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,084.00 |
| 52 Week High | JP¥4,100.00 |
| 52 Week Low | JP¥817.00 |
| Beta | 1.57 |
| 11 Month Change | -8.98% |
| 3 Month Change | -8.98% |
| 1 Year Change | -63.50% |
| 33 Year Change | -37.22% |
| 5 Year Change | 436.63% |
| Change since IPO | 1,517.91% |
Recent News & Updates
Further Upside For Abalance Corporation (TSE:3856) Shares Could Introduce Price Risks After 31% Bounce
Sep 01
We Think Abalance's (TSE:3856) Solid Earnings Are Understated
Aug 21Recent updates
Further Upside For Abalance Corporation (TSE:3856) Shares Could Introduce Price Risks After 31% Bounce
Sep 01We Think Abalance's (TSE:3856) Solid Earnings Are Understated
Aug 21Market Cool On Abalance Corporation's (TSE:3856) Earnings Pushing Shares 25% Lower
Apr 15Abalance (TSE:3856) Is Achieving High Returns On Its Capital
Apr 04Market Cool On Abalance Corporation's (TSE:3856) Revenues Pushing Shares 27% Lower
Feb 27Shareholder Returns
| 3856 | JP Semiconductor | JP Market | |
|---|---|---|---|
| 7D | 2.7% | 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
| 3856 volatility | |
|---|---|
| 3856 Average Weekly Movement | 10.7% |
| Semiconductor Industry Average Movement | 10.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in JP Market | 10.5% |
| 10% least volatile stocks in JP Market | 3.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 1,684 | Junsei Ryu | www.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
| 3856 fundamental statistics | |
|---|---|
| Market cap | JP¥18.20b |
| Earnings (TTM) | JP¥9.53b |
| Revenue (TTM) | JP¥208.97b |
2.0x
P/E Ratio0.1x
P/S RatioIs 3856 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3856 income statement (TTM) | |
|---|---|
| Revenue | JP¥208.97b |
| Cost of Revenue | JP¥164.40b |
| Gross Profit | JP¥44.57b |
| Other Expenses | JP¥35.04b |
| Earnings | JP¥9.53b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 14, 2024
| Earnings per share (EPS) | 535.67 |
| Gross Margin | 21.33% |
| Net Profit Margin | 4.56% |
| Debt/Equity Ratio | 104.7% |
How did 3856 perform over the long term?
See historical performance and comparison