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Abalance Corp (3856.T)

JPY510.00 +7.00 (+1.39%)
JP JPX Technology Consumer Electronics
Address Tennozu First Tower 140-0002
Tokyo, JP
CEO Junsei Ryu
IPO 2007-09-19
ISIN JP3969530009

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Description

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. In addition, the company is involved in sale and rental of hydrogen energy storage systems, as well as the development of storage systems. The company was formerly known as REALCOM Inc. and changed its name to Abalance Corporation in March 2017. Abalance Corporation was incorporated in 2000 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY510.00 +7.00 (+1.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
205.6K
Beta
0.80
Float Shares
12.01M
Free Float %
63.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.49% -0.19% +5.79% -14.38% -28.86% +35.90% -24.82% -94.23% -66.35% +403.18% -24.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
510.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.00
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    -53.8% Q3'25: +3.5% (vs Q3'24)
  • EPS growth Consumer Electronics: +23.0%
    -86.9% Q3'25: +365.6% (vs Q3'24)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +11.5% Q3'25: -29.4% (vs Q3'24)
  • EBIT margin Consumer Electronics: +5.7%
    +5.0% Q3'25: +11.7% (vs Q3'24)
  • ROIC Consumer Electronics: +4.9%
    +5.7% Q3'25: +11.6% (vs Q3'24)
  • Share dilution Consumer Electronics: +0.0%
    +1.6% Q3'25: +6.5% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    4.18× Q3'25: 3.45× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 15% × Ke + 86% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 510.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Revenue
215.28B
est: 240.00B (-10.3%)
208.97B
est: 300.00B (-30.3%)
96.56B
est: 300.00B (-67.8%)
EBITDA
15.10B
est: 24.50B (-38.4%)
31.41B
est: 28.21B (+11.3%)
13.30B
est: 28.21B (-52.9%)
EBIT
12.81B
est: 16.49B (-22.4%)
26.33B
est: 18.19B (+44.7%)
4.82B
est: 18.19B (-73.5%)
Net Income
4.97B
est: 5.35B (-7.1%)
9.53B
est: 8.02B (+18.8%)
1.27B
est: 8.02B (-84.2%)
SGA
11.75B
est: 16.77B (-29.9%)
18.67B
est: 21.01B (-11.1%)
8.68B
est: 21.01B (-58.7%)
EPS
293.31
est: 300.50 (-2.4%)
547.80
est: 450.70 (+21.5%)
71.26
est: 450.70 (-84.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-28 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-27 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-26 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-25 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-22 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-21 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-20 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-19 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-18 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-15 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-14 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-13 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-12 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-01 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-23 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-22 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-21 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-16 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-29.70B
OE per share TTM
-1,670.17
Owner's Yield
-295.75%
Maintenance CapEx ratio
1,132.10%
Maint CapEx / Avg PPE
26.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.01% 96.2K 0.24%
2 Avantis International Small Cap Value ETF AVDV 0.00% 530.5K 0.36%
3 Avantis International Small Cap Equity ETF AVDS 0.00% 3.3K 0.30%
4 Dimensional - International Small Cap ETF DFIS 0.00% 15.8K 0.39%
5 Dimensional - International Small Cap Value ETF DISV 0.00% 2.5K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.92M
Shares Outstanding
18.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Junsei Ryu Chairman and Chief Executive Officer male
Kazuyasu Shibata Managing Executive Officer & Director male
Koichi Hashimoto Executive Officer & Director male
Nobuyuki Horiuchi Executive Officer, Manager of IR Public Relations & Corporate Planning
Raymond T. Chung Executive Officer
Ryusuke Okada Advisor male
Shigeto Yanase President & Representative Director male
Yasuaki Mitsuyuki Vice President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits