ScoreWhy is Abalance Corp. ?
1
High Management Efficiency with a high ROCE of 15.16%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 74.85% and Operating profit at 75.43%
4
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(Q) At JPY 26,804 MM has Fallen at -25.28%
- PRE-TAX PROFIT(Q) At JPY 401 MM has Fallen at -87.49%
- OPERATING CASH FLOW(Y) Lowest at JPY -5,170 MM
5
With ROCE of 11.21%, it has a expensive valuation with a 0.75 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.16%, its profits have fallen by -71.3%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.16% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Abalance Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abalance Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abalance Corp.
-100.0%
-0.61
93.44%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.16
Tax Ratio
14.06%
Dividend Payout Ratio
4.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.74%
ROE (avg)
42.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
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
NA
Dividend Yield
NA
ROCE (Latest)
11.21%
ROE (Latest)
17.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 122.43 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 8.86%
-28What is not working for the Company
NET SALES(Q)
At JPY 26,804 MM has Fallen at -25.28%
PRE-TAX PROFIT(Q)
At JPY 401 MM has Fallen at -87.49%
OPERATING CASH FLOW(Y)
Lowest at JPY -5,170 MM
ROCE(HY)
Lowest at 6.8%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 749.29
NET PROFIT(Q)
At JPY 598.13 MM has Fallen at -44.75%
RAW MATERIAL COST(Y)
Grown by 63.7% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.52%
OPERATING PROFIT(Q)
Lowest at JPY 2,645 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.87 %
Here's what is working for Abalance Corp.
Debt-Equity Ratio
Lowest at 122.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 8.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At JPY 2,194 MM has Grown at 28.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Abalance Corp.
Net Sales
At JPY 26,804 MM has Fallen at -25.28%
over average net sales of the previous four periods of JPY 35,874.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 401 MM has Fallen at -87.49%
over average net sales of the previous four periods of JPY 3,204.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 749.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 598.13 MM has Fallen at -44.75%
over average net sales of the previous four periods of JPY 1,082.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.13% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at JPY -5,170 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY 2,645 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 18.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 63.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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