AVILEN Inc. (TYO:5591)

AVILEN Statistics

Total Valuation

AVILEN has a market cap or net worth of JPY 6.08 billion. The enterprise value is 5.78 billion.

Market Cap	6.08B
Enterprise Value	5.78B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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)	+1.31%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	9.96%
Float	5.76M

Valuation Ratios

The trailing PE ratio is 36.10 and the forward PE ratio is 16.46.

PE Ratio	36.10
Forward PE	16.46
PS Ratio	3.64
PB Ratio	8.38
P/TBV Ratio	15.32
P/FCF Ratio	38.02
P/OCF Ratio	37.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 36.11.

EV / Earnings	33.20
EV / Sales	3.46
EV / EBITDA	17.25
EV / EBIT	21.08
EV / FCF	36.11

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.46.

Current Ratio	2.43
Quick Ratio	2.36
Debt / Equity	0.46
Debt / EBITDA	1.00
Debt / FCF	2.10
Interest Coverage	45.67

Financial Efficiency

Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 44.88%.

Return on Equity (ROE)	27.23%
Return on Assets (ROA)	13.10%
Return on Invested Capital (ROIC)	44.88%
Return on Capital Employed (ROCE)	27.99%
Weighted Average Cost of Capital (WACC)	15.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	63
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, AVILEN has paid 87.00 million in taxes.

Income Tax	87.00M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 2.12, so AVILEN's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-7.61%
50-Day Moving Average	1,211.70
200-Day Moving Average	1,426.11
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	69,860

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 1.67 billion and earned 174.00 million in profits. Earnings per share was 27.59.

Revenue	1.67B
Gross Profit	1.16B
Operating Income	274.00M
Pretax Income	261.00M
Net Income	174.00M
EBITDA	335.00M
EBIT	274.00M
Earnings Per Share (EPS)	27.59

Balance Sheet

The company has 642.00 million in cash and 336.00 million in debt, with a net cash position of 306.00 million or 50.10 per share.

Cash & Cash Equivalents	642.00M
Total Debt	336.00M
Net Cash	306.00M
Net Cash Per Share	50.10
Equity (Book Value)	726.00M
Book Value Per Share	118.87
Working Capital	573.00M

Cash Flow

In the last 12 months, operating cash flow was 163.00 million and capital expenditures -3.00 million, giving a free cash flow of 160.00 million.

Operating Cash Flow	163.00M
Capital Expenditures	-3.00M
Free Cash Flow	160.00M
FCF Per Share	26.20

Margins

Gross margin is 69.56%, with operating and profit margins of 16.39% and 10.41%.

Gross Margin	69.56%
Operating Margin	16.39%
Pretax Margin	15.61%
Profit Margin	10.41%
EBITDA Margin	20.04%
EBIT Margin	16.39%
FCF Margin	9.57%

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	2.86%
FCF Yield	2.63%

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 10.5 and a Piotroski F-Score of 3.

Altman Z-Score	10.5
Piotroski F-Score	3