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Abalance Corp 3856

Morningstar Rating
JPY 2,000.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3856 is trading at a 41% discount.
Price
JPY 2,015.42
Fair Value
JPY 5,219.83
Uncertainty
Very High
1-Star Price
JPY 3,532.17
5-Star Price
JPY 6,752.68
Economic Moat
Gpmxn
Capital Allocation
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Trading Information

Previous Close Price
JPY 2,000.00
Day Range
JPY 1,987.002,014.00
52-Week Range
JPY 1,933.0013,620.00
Bid/Ask
JPY 1,999.00 / JPY 2,005.00
Market Cap
JPY 34.79 Bil
Volume/Avg
158,500 / 451,530

Key Statistics

Price/Earnings (Normalized)
1.80
Price/Sales
0.16
Dividend Yield (Trailing)
0.40%
Dividend Yield (Forward)
0.40%
Total Yield
0.40%

Company Profile

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.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
1,430

Comparables

Valuation

Metric
3856
8275
4072
Price/Earnings (Normalized)
1.809.557.41
Price/Book Value
2.162.231.43
Price/Sales
0.160.530.50
Price/Cash Flow
1.618.458.02
Price/Earnings
3856
8275
4072

Financial Strength

Metric
3856
8275
4072
Quick Ratio
0.351.310.77
Current Ratio
0.981.501.42
Interest Coverage
11.59215.46288.91
Quick Ratio
3856
8275
4072

Profitability

Metric
3856
8275
4072
Return on Assets (Normalized)
14.08%10.25%5.74%
Return on Equity (Normalized)
152.87%24.32%19.91%
Return on Invested Capital (Normalized)
29.08%19.44%18.17%
Return on Assets
3856
8275
4072
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Capital Allocation
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