ScoreWhy is Abalance Corp. ?
1
High Management Efficiency with a high ROCE of 14.74%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 74.45% and Operating profit at 76.54%
4
Negative results in Mar 26
- NET SALES(Q) At JPY 27,031 MM has Fallen at -9.57%
- RAW MATERIAL COST(Y) Grown by 35.6% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.76 times
5
With ROCE of 16.85%, it has a attractive valuation with a 0.46 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 -73.70%, its profits have risen by 28.1% ; the PEG ratio of the company is 0
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -73.70% 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.
-79.31%
-0.80
95.24%
Japan Nikkei 225
56.3%
1.91
29.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
74.45%
EBIT Growth (5y)
76.54%
EBIT to Interest (avg)
5.16
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
2.16
Tax Ratio
17.87%
Dividend Payout Ratio
4.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.50%
ROE (avg)
42.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.27
EV to EBIT
2.74
EV to EBITDA
1.53
EV to Capital Employed
0.46
EV to Sales
0.21
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
16.85%
ROE (Latest)
30.90%
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
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 63,927 MM has Grown at 25.93%
NET PROFIT(HY)
At JPY 2,635.73 MM has Grown at 59.92%
-21What is not working for the Company
NET SALES(Q)
At JPY 27,031 MM has Fallen at -9.57%
RAW MATERIAL COST(Y)
Grown by 35.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.76 times
OPERATING PROFIT(Q)
Lowest at JPY -1,888 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.98 %
PRE-TAX PROFIT(Q)
Lowest at JPY -609 MM
NET PROFIT(Q)
Lowest at JPY -732 MM
EPS(Q)
Lowest at JPY -93.77
Here's what is not working for Abalance Corp.
Pre-Tax Profit
At JPY -609 MM has Fallen at -112.44%
over average net sales of the previous four periods of JPY 4,894 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -732 MM has Fallen at -127.7%
over average net sales of the previous four periods of JPY 2,642.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 27,031 MM has Fallen at -9.57%
over average net sales of the previous four periods of JPY 29,893.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -1,888 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -6.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -609 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -732 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -93.77
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 11.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 35.6% (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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