AVILEN Inc. (TYO:5591)

AVILEN Statistics

Total Valuation

AVILEN has a market cap or net worth of JPY 7.87 billion. The enterprise value is 7.65 billion.

Market Cap	7.87B
Enterprise Value	7.65B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AVILEN has 6.11 million shares outstanding.

Current Share Class	6.11M
Shares Outstanding	6.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	14.25%
Float	5.76M

Valuation Ratios

The trailing PE ratio is 69.28.

PE Ratio	69.28
Forward PE	n/a
PS Ratio	6.34
PB Ratio	14.25
P/TBV Ratio	48.56
P/FCF Ratio	36.42
P/OCF Ratio	35.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.91, with an EV/FCF ratio of 35.41.

EV / Earnings	65.93
EV / Sales	6.16
EV / EBITDA	35.91
EV / EBIT	40.47
EV / FCF	35.41

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.74.

Current Ratio	1.19
Quick Ratio	1.15
Debt / Equity	0.74
Debt / EBITDA	1.92
Debt / FCF	1.89
Interest Coverage	189.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.75%
Revenue Per Employee	19.70M
Profits Per Employee	1.84M
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVILEN has paid 56.00 million in taxes.

Income Tax	56.00M
Effective Tax Rate	32.56%

Stock Price Statistics

The stock price has increased by +46.03% in the last 52 weeks. The beta is 2.50, so AVILEN's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+46.03%
50-Day Moving Average	1,398.84
200-Day Moving Average	1,366.80
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	32,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AVILEN had revenue of JPY 1.24 billion and earned 116.00 million in profits. Earnings per share was 18.59.

Revenue	1.24B
Gross Profit	867.00M
Operating Income	189.00M
Pretax Income	172.00M
Net Income	116.00M
EBITDA	213.00M
EBIT	189.00M
Earnings Per Share (EPS)	18.59

Balance Sheet

The company has 566.00 million in cash and 408.00 million in debt, giving a net cash position of 158.00 million or 25.87 per share.

Cash & Cash Equivalents	566.00M
Total Debt	408.00M
Net Cash	158.00M
Net Cash Per Share	25.87
Equity (Book Value)	552.00M
Book Value Per Share	90.38
Working Capital	131.00M

Cash Flow

In the last 12 months, operating cash flow was 223.00 million and capital expenditures -7.00 million, giving a free cash flow of 216.00 million.

Operating Cash Flow	223.00M
Capital Expenditures	-7.00M
Free Cash Flow	216.00M
FCF Per Share	35.37

Margins

Gross margin is 69.86%, with operating and profit margins of 15.23% and 9.35%.

Gross Margin	69.86%
Operating Margin	15.23%
Pretax Margin	13.86%
Profit Margin	9.35%
EBITDA Margin	17.16%
EBIT Margin	15.23%
FCF Margin	17.41%

Dividends & Yields

AVILEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.47%
FCF Yield	2.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AVILEN has an Altman Z-Score of 11.27 and a Piotroski F-Score of 3.

Altman Z-Score	11.27
Piotroski F-Score	3