What is Abalance Corporation's (3856.T) StockRank?

MoatMap's StockRank for Abalance Corporation (3856.T) is 30/100, with a Sell signal. This is a composite score combining Quality (36), Value (72), and Momentum (14) factor ranks across MoatMap's 20,000+ stock universe.

Does Abalance Corporation have an economic moat?

Abalance Corporation (3856.T) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Abalance Corporation a buy, hold, or sell?

MoatMap's current signal for Abalance Corporation (3856.T) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Abalance Corporation in?

Abalance Corporation (3856.T) operates in the Technology sector, specifically the Software - Application industry (Japan).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

3856.T

SELLREMOVE

Abalance Corporation · Technology · Japan · $63M · Avg Vol: $471K/d

StockRank

P/E (TTM)

1.5x

ROE

—

D/E

1.2x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Abalance Corporation is involved in solar power construction and green energy. While green energy has secular tailwinds, the company has historically exhibited high leverage, volatile earnings, and governance concerns, failing our quality filters.

COMPANY DESCRIPTION

Abalance Corporation operates as a vertically integrated renewable energy company, specializing in solar power generation, solar panel manufacturing, and green energy consulting. Through its Vietnam-based subsidiary, VSUN, the company manufactures high-efficiency solar modules for global export, while simultaneously developing and operating solar power plants in Japan. This integrated model allows Abalance to capture value across the entire solar energy supply chain, driving rapid revenue growth.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	168M	578M	1.3B	1.3B	98.0%
EPS	0.21	0.33	1.83	3.42	152.1%
Shares	16M	17M	17M	18M	+12.0%
Debt	86M	199M	325M	281M	48.3%
Equity	25M	38M	80M	151M	81.7%
Op CF	-4M	-40M	116M	280M	141.6%
Inv CF	-9M	-83M	-129M	-132M	—
Fin CF	33M	111M	108M	-34M	—

PRICE (1M)+0.4%

SMA 50SMA 200

$3.34

RSI (14)

51.1

52W High

$8.73

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

39.3%97.2

ROE

—N/A

GP/Assets

10.7%23.4

Op. Margin

11.7%66.0

FCF/Assets

—N/A

Piotroski

—18.8

Int. Cover

12.8x56.0

D/E Ratio

1.16x10.5

Current Ratio

1.11x14.1

Value

P/E (TTM)

1.5x99.7

EV/EBITDA

1.1x81.1

P/FCF

—N/A

P/B

0.3x96.8

P/S

0.1x99.4

Div Yield

0.8%40.0

Momentum

52W High %

38%6.0

RS 6M

-64%13.1

SMA 50/200

0.77x6.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$63M

P/E (Forward)

—

Gross Margin

16.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3856.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
3856.T	Abalance Corporation(you)	$63M	30	SELL
4412.T	Science Arts, Inc.	$59M	36	HOLD
7320.T	Solvvy Inc.	$106M	31	SELL
4448.T	kubell Co., Ltd.	$76M	23	SELL
5248.T	TECHNOLOGIES, Inc.	$50M	24	SELL
4382.T	HEROZ, Inc.	$68M	20	STRONG SELL
6047.T	Gunosy Inc.	$74M	21	SELL
4169.T	ENECHANGE Ltd.	$58M	46	HOLD
5136.T	tripla Co., Ltd.	$52M	44	HOLD
4013.T	Kinjiro Co.,Ltd.	$70M	47	HOLD

Peer medians: ROE 12.4% · P/E 17.0x · Gross margin 33.3%

Abalance Corporation (3856.T) — Stock Score Summary

Abalance Corporation (3856.T) has a MoatMap StockRank of 30/100 based on Quality (36/100), Value (72/100), and Momentum (14/100) factor scores. The current signal is SELL. Abalance Corporation is involved in solar power construction and green energy. While green energy has secular tailwinds, the company has historically exhibited high leverage, volatile earnings, and governance concerns, failing our quality filters.

Key Financial Metrics

Price	$3.34
Market Cap	$63M
P/E (TTM)	1.48
Price/Book	0.27
Return on Invested Capital	39.3%
Debt/Equity	116.28
Gross Margin	16.8%
Operating Margin	11.7%
Dividend Yield	0.8%

Abalance Corporation operates in the Software - Application industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Abalance Corporation’s (3856.T) StockRank?: MoatMap’s StockRank for Abalance Corporation (3856.T) is 30/100, with a Sell signal. It is a composite of Quality (36), Value (72), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does Abalance Corporation have an economic moat?: Abalance Corporation (3856.T) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Abalance Corporation a buy, hold, or sell?: MoatMap’s current signal for Abalance Corporation (3856.T) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Abalance Corporation in?: Abalance Corporation (3856.T) operates in the Technology sector, specifically the Software - Application industry (Japan).