Business Description
Abalance Corp
ISIN : JP3969530009
Description
Abalance Corp is a Japan-based software company. It operates in three business divisions including Information technology (IT) division that provides outsourcing services and consulting, Solar power generation division is engaged in planning, manufacturing, import, export, and sale of products related to solar power generation system, smart grid system, and Construction machine sales business is engaged in the leasing and rental business of construction equipment in the Japan and overseas markets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.84 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 1.87 | |||||
| Debt-to-EBITDA | 2.04 | |||||
| Interest Coverage | 7.16 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 208 | |||||
| 3-Year EBITDA Growth Rate | 187.1 | |||||
| 3-Year EPS without NRI Growth Rate | 189.4 | |||||
| 3-Year Book Growth Rate | 76.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.45 | |||||
| 9-Day RSI | 50.97 | |||||
| 14-Day RSI | 51.86 | |||||
| 3-1 Month Momentum % | 10.69 | |||||
| 6-1 Month Momentum % | -9.05 | |||||
| 12-1 Month Momentum % | -52.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 86.61 | |||||
| Days Sales Outstanding | 15.87 | |||||
| Days Payable | 40.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.25 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| 3-Year Dividend Growth Rate | 12.2 | |||||
| Forward Dividend Yield % | 1.25 | |||||
| 5-Year Yield-on-Cost % | 1.6 | |||||
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | 70.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.2 | |||||
| Operating Margin % | 10.36 | |||||
| Net Margin % | 3.96 | |||||
| EBITDA Margin % | 17.37 | |||||
| FCF Margin % | 3.1 | |||||
| ROE % | 22.07 | |||||
| ROA % | 3.53 | |||||
| ROIC % | 8.41 | |||||
| 3-Year ROIIC % | 9.28 | |||||
| ROC (Joel Greenblatt) % | 29.24 | |||||
| ROCE % | 24.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.21 | |||||
| PE Ratio without NRI | 2.02 | |||||
| Shiller PE Ratio | 5.88 | |||||
| PEG Ratio | 0.03 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 0.32 | |||||
| Price-to-Operating-Cash-Flow | 0.58 | |||||
| EV-to-EBIT | 2.39 | |||||
| EV-to-EBITDA | 1.7 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | 9.77 | |||||
| Price-to-GF-Value | 0.25 | |||||
| Price-to-Median-PS-Value | 0.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.06 | |||||
| Price-to-Graham-Number | 0.24 | |||||
| Earnings Yield (Greenblatt) % | 41.81 | |||||
| FCF Yield % | 284.58 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Abalance Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 126,793 | ||
| EPS (TTM) (円) | 285.12 | ||
| Beta | 1.12 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 59.5 | ||
| 14-Day RSI | 51.86 | ||
| 14-Day ATR (円) | 32.008177 | ||
| 20-Day SMA (円) | 614.7 | ||
| 12-1 Month Momentum % | -52.03 | ||
| 52-Week Range (円) | 430 - 1428 | ||
| Shares Outstanding (Mil) | 18.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Abalance Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Abalance Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Abalance Corp Frequently Asked Questions
What is Abalance Corp(TSE:3856)'s stock price today?
The current price of TSE:3856 is 円631.00. The 52 week high of TSE:3856 is 円1428.00 and 52 week low is 円430.00.
When is next earnings date of Abalance Corp(TSE:3856)?
The next earnings date of Abalance Corp(TSE:3856) is .
Does Abalance Corp(TSE:3856) pay dividends? If so, how much?
The Dividend Yield %  of Abalance Corp(TSE:3856) is 1.25% (As of Today), Highest Dividend Payout Ratio of Abalance Corp(TSE:3856) was 0.48. The lowest was 0.02. And the median was 0.16. The  Forward Dividend Yield % of Abalance Corp(TSE:3856) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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