company background image
3856 logo

Abalance TSE:3856 Stock Report

Last Price

JP¥2.00k

Market Cap

JP¥34.8b

7D

-6.4%

1Y

-75.6%

Updated

05 May, 2024

Data

Company Financials

3856 Stock Overview

Abalance Corporation, together with its subsidiaries, engages in renewable energy, construction machinary, IT, and photocatalyst businesses in Japan.

3856 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
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¥2,000.00
52 Week HighJP¥13,620.00
52 Week LowJP¥1,933.00
Beta1.67
1 Month Change-13.04%
3 Month Change-27.46%
1 Year Change-75.55%
3 Year Change-9.09%
5 Year Change939.86%
Change since IPO2,885.07%

Recent News & Updates

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

Recent updates

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
7D-6.4%2.7%1.4%
1Y-75.6%91.7%28.4%

Return vs Industry: 3856 underperformed the JP Semiconductor industry which returned 91.7% over the past year.

Return vs Market: 3856 underperformed the JP Market which returned 28.4% over the past year.

Price Volatility

Is 3856's price volatile compared to industry and market?
3856 volatility
3856 Average Weekly Movement12.9%
Semiconductor Industry Average Movement6.5%
Market Average Movement4.1%
10% most volatile stocks in JP Market8.1%
10% least volatile stocks in JP Market2.3%

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

Volatility Over Time: 3856's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
20001,430Junsei 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¥34.79b
Earnings (TTM)JP¥6.45b
Revenue (TTM)JP¥212.27b

5.4x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3856 income statement (TTM)
RevenueJP¥212.27b
Cost of RevenueJP¥176.40b
Gross ProfitJP¥35.87b
Other ExpensesJP¥29.42b
EarningsJP¥6.45b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 15, 2024

Earnings per share (EPS)370.93
Gross Margin16.90%
Net Profit Margin3.04%
Debt/Equity Ratio155.8%

How did 3856 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

2%

Payout Ratio

Does 3856 pay a reliable dividends?

See 3856 dividend history and benchmarks
When do you need to buy 3856 by to receive an upcoming dividend?
Abalance dividend dates
Ex Dividend DateJun 27 2024
Dividend Pay DateSep 27 2024
Days until Ex dividend52 days
Days until Dividend pay date144 days

Does 3856 pay a reliable dividends?

See 3856 dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.