ScoreWhy is Abalance Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 2,112 MM has Grown at 155.38%
- OPERATING CASH FLOW(Y) Lowest at JPY -5,170 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 15.42 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.47% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abalance Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abalance Corp.
-0.47%
-0.53
97.30%
Japan Nikkei 225
38.94%
1.38
28.28%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 2,302.94 MM has Grown at 74.36%
DEBT-EQUITY RATIO
(HY)
Lowest at 53.42 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 3.48%
RAW MATERIAL COST(Y)
Fallen by -45.75% (YoY
CASH AND EQV(HY)
Highest at JPY 69,701 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 15.42
OPERATING PROFIT MARGIN(Q)
Highest at 18.15 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,232 MM
-22What is not working for the Company
INTEREST(HY)
At JPY 2,112 MM has Grown at 155.38%
OPERATING CASH FLOW(Y)
Lowest at JPY -5,170 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.42 times
NET SALES(Q)
Lowest at JPY 22,411 MM
Here's what is working for Abalance Corp.
Pre-Tax Profit
At JPY 6,232 MM has Grown at 120.54%
over average net sales of the previous four periods of JPY 2,825.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,302.94 MM has Grown at 74.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 53.42 % 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
Operating Profit Margin
Highest at 18.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,232 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 69,701 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 15.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 3.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -45.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Abalance Corp.
Interest
At JPY 2,112 MM has Grown at 155.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 22,411 MM has Fallen at -33.15%
over average net sales of the previous four periods of JPY 33,524 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
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)
Net Sales
Lowest at JPY 22,411 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 15.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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