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Abalance TSE:3856 Stock Report

Last Price

JP¥666.00

Market Cap

JP¥11.9b

7D

-4.3%

1Y

-80.0%

Updated

22 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Abalance Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Abalance
Historical stock prices
Current Share PriceJP¥666.00
52 Week HighJP¥3,355.00
52 Week LowJP¥643.00
Beta0
1 Month Change-15.48%
3 Month Change-37.82%
1 Year Change-80.00%
3 Year Change-41.75%
5 Year Change249.30%
Change since IPO894.03%

Recent News & Updates

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

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

Recent updates

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
7D-4.3%-2.3%-1.5%
1Y-80.0%-4.7%13.7%

Return vs Industry: 3856 underperformed the JP Semiconductor industry which returned -4.7% over the past year.

Return vs Market: 3856 underperformed the JP Market which returned 13.7% over the past year.

Price Volatility

Is 3856's price volatile compared to industry and market?
3856 volatility
3856 Average Weekly Movement9.0%
Semiconductor Industry Average Movement5.9%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
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 (9%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
20001,684n/awww.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¥11.85b
Earnings (TTM)JP¥7.21b
Revenue (TTM)JP¥172.89b

1.6x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3856 income statement (TTM)
RevenueJP¥172.89b
Cost of RevenueJP¥133.13b
Gross ProfitJP¥39.75b
Other ExpensesJP¥32.55b
EarningsJP¥7.21b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)405.09
Gross Margin22.99%
Net Profit Margin4.17%
Debt/Equity Ratio82.7%

How did 3856 perform over the long term?

See historical performance and comparison

Dividends

1.2%

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 DateDec 27 2024
Dividend Pay DateMar 31 2025
Days until Ex dividend5 days
Days until Dividend pay date99 days

Does 3856 pay a reliable dividends?

See 3856 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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 here.

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 .

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.