Abalance Corp. (3856) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 5 consecutive quarters

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

JPY 18,361 Million (Small Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.16

Return on Equity

16.81%

Price to Book

0.75

Revenue and Profits:

Net Sales:

26,804 Million

(Quarterly Results - Mar 2025)

Net Profit:

155 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-44.04%

6 Months

15.97%

1 Year

-8.24%

2 Years

-80.29%

3 Years

-76.04%

4 Years

-81.15%

5 Years

-68.2%

Abalance Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

74.85%

EBIT Growth (5y)

75.43%

EBIT to Interest (avg)

5.28

Debt to EBITDA (avg)

5.72

Net Debt to Equity (avg)

1.16

Sales to Capital Employed (avg)

2.52

Tax Ratio

14.06%

Dividend Payout Ratio

4.21%

Pledged Shares

Institutional Holding

ROCE (avg)

14.74%

ROE (avg)

42.90%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.46

EV to EBIT

6.71

EV to EBITDA

2.76

EV to Capital Employed

0.75

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

11.21%

ROE (Latest)

17.69%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 11.88% vs 10.63% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -95.46% vs 682.76% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "26,804.00",
          "val2": "23,958.00",
          "chgp": "11.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,645.00",
          "val2": "3,532.00",
          "chgp": "-25.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "353.00",
          "val2": "467.00",
          "chgp": "-24.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "13.00",
          "val2": "-123.00",
          "chgp": "110.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "155.00",
          "val2": "3,415.00",
          "chgp": "-95.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.80%",
          "val2": "76.30%",
          "chgp": "-5.95%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "96,555.80",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13,297.30",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "1,580.00",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-128.00",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,978.70",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "49.90%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

26,804.00

23,958.00

11.88%

Operating Profit (PBDIT) excl Other Income

2,645.00

3,532.00

-25.11%

Interest

353.00

467.00

-24.41%

Exceptional Items

13.00

-123.00

110.57%

Consolidate Net Profit

155.00

3,415.00

-95.46%

Operating Profit Margin (Excl OI)

16.80%

76.30%

-5.95%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 11.88% vs 10.63% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -95.46% vs 682.76% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Change(%)

Net Sales

96,555.80

0.00

Operating Profit (PBDIT) excl Other Income

13,297.30

0.00

Interest

1,580.00

0.00

Exceptional Items

-128.00

0.00

Consolidate Net Profit

3,978.70

0.00

Operating Profit Margin (Excl OI)

49.90%

0.00%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Abalance Corp.

Abalance Corp.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available