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ABEJA, Inc. (5574.T)

JPY2,350.00 -65.00 (-2.69%)
JP JPX Technology Software - Infrastructure
Address Bizflex Azabujuban 108-0073
Tokyo, JP
CEO Yousuke Okada
IPO 2023-06-13
ISIN JP3122650009

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Description

ABEJA, Inc. engages in the digital platform business. It offers ABEJA platform, a software suite that provides the processes, including design, development, construction, operation, and enhancement according to the needs of client companies, as well as operates as a digital version of electronics manufacturing service. The company also provides close and ongoing support to its clients. In addition, it offers ABEJA LLM services, such as DX strategy formulation, BPR/business reform, and human resource development/education. The company was incorporated in 2012 and is based in Minato, 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
JPY2,350.00 -65.00 (-2.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
120.0K
Beta
0.78
Float Shares
5.30M
Free Float %
53.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.76% -12.74% -9.25% -28.26% -16.32% -6.44% -33.13% -55.89% -55.89% -55.89% -55.89%
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
2,350.00
DCF (Unlevered) 3,120.20 +32.8%
DCF (Levered) 551.52 -76.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
22.78
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +29.6% Q1'26: +10.9% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +105.3% Q1'26: -3.8% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +39.6% Q1'26: +139.3% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +12.6% Q1'26: +14.3% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    Q1'26: +93.6% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +0.2% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.00× Q1'26: 0.00× (vs Q1'25)
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 (0.81) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,120.20 Current price: 2,350.00
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 Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
1 Rev. Ana.
1 EPS Ana.
Aug 2027
1 Rev. Ana.
1 EPS Ana.
Aug 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.78B
est: 2.77B (+0.3%)
2.77B
est: 3.08B (-10.2%)
3.59B
est: 3.48B (+3.0%)
4.45B
4.45B – 4.45B
+27.7% YoY
5.15B
5.15B – 5.15B
+15.9% YoY
5.95B
5.95B – 5.95B
+15.5% YoY
EBITDA
380.19M
est: -919.6K (+41,442.3%)
292.77M
est: 1.43B (-79.5%)
464.87M
est: 1.62B (-71.2%)
2.06B
2.06B – 2.06B
+27.7% YoY
2.39B
2.39B – 2.39B
+15.9% YoY
2.76B
2.76B – 2.76B
+15.5% YoY
EBIT
380.08M
est: -4.09M (+9,389.9%)
286.97M
est: 1.41B (-79.7%)
451.98M
est: 1.60B (-71.7%)
2.04B
2.04B – 2.04B
+27.7% YoY
2.37B
2.37B – 2.37B
+15.9% YoY
2.73B
2.73B – 2.73B
+15.5% YoY
Net Income
421.60M
est: 422.34M (-0.2%)
218.71M
est: 558.28M (-60.8%)
448.27M
est: 397.44M (+12.8%)
471.11M
471.11M – 471.11M
+18.5% YoY
534.41M
534.41M – 534.41M
+13.4% YoY
623.65M
623.65M – 623.65M
+16.7% YoY
SGA
1.31B
est: 1.57B (-16.4%)
1.55B
est: 1.75B (-11.1%)
1.71B
est: 1.98B (-13.4%)
2.52B
2.52B – 2.52B
+27.7% YoY
2.92B
2.92B – 2.92B
+15.9% YoY
3.38B
3.38B – 3.38B
+15.5% YoY
EPS
53.41
est: 40.70 (+31.2%)
24.30
est: 53.80 (-54.8%)
47.17
est: 38.30 (+23.2%)
45.40
45.40 – 45.40
+18.5% YoY
51.50
51.50 – 51.50
+13.4% YoY
60.10
60.10 – 60.10
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-28 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-27 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-26 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-25 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-19 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-18 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-15 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-14 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-08 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-07 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-01 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-04-23 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
187.9K
OE per share TTM
0.02
Owner's Yield
0.00%
Maintenance CapEx ratio
0.30%
Maint CapEx / Avg PPE
0.2%

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

This company is not held by any ETF in our universe.

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
3.40M
Shares Outstanding
9.94M

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
Kazuki Hanabusa CFO & Director male
Motohiro Koma Chief Operating Officer & Representative Director male
Naoki Tonogi CSO & Director male
Yosuke Okada Founder, Chief Executive Officer & Chairman male
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits