Japan · Delayed Price · Currency is JPY AVILEN Statistics
Total Valuation
AVILEN has a market cap or net worth of JPY 4.98 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | -1.65% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 3.90% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 28.99.
| PE Ratio | 28.99 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 33.01 |
| P/OCF Ratio | 32.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 31.06.
| EV / Earnings | 26.50 |
| EV / Sales | 2.55 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 17.24 |
| EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.55 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.95 |
| Interest Coverage | 45.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.11% |
| Return on Capital Employed (ROCE) | 26.42% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVILEN has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has decreased by -48.42% in the last 52 weeks. The beta is 1.52, so AVILEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -48.42% |
| 50-Day Moving Average | 778.14 |
| 200-Day Moving Average | 1,031.76 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 17,415 |
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 1.84 billion and earned 177.00 million in profits. Earnings per share was 28.15.
| Revenue | 1.84B |
| Gross Profit | 1.23B |
| Operating Income | 275.00M |
| Pretax Income | 269.00M |
| Net Income | 177.00M |
| EBITDA | 337.00M |
| EBIT | 275.00M |
| Earnings Per Share (EPS) | 28.15 |
Balance Sheet
The company has 588.00 million in cash and 294.00 million in debt, with a net cash position of 294.00 million or 48.14 per share.
| Cash & Cash Equivalents | 588.00M |
| Total Debt | 294.00M |
| Net Cash | 294.00M |
| Net Cash Per Share | 48.14 |
| Equity (Book Value) | 831.00M |
| Book Value Per Share | 136.06 |
| Working Capital | 594.00M |
Cash Flow
In the last 12 months, operating cash flow was 155.00 million and capital expenditures -4.00 million, giving a free cash flow of 151.00 million.
| Operating Cash Flow | 155.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 62.00M |
| Net Borrowing | -85.00M |
| Free Cash Flow | 151.00M |
| FCF Per Share | 24.72 |
Margins
Gross margin is 66.72%, with operating and profit margins of 14.93% and 9.61%.
| Gross Margin | 66.72% |
| Operating Margin | 14.93% |
| Pretax Margin | 14.60% |
| Profit Margin | 9.61% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 14.93% |
| FCF Margin | 8.20% |
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 | 3.55% |
| FCF Yield | 3.03% |
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 10.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 2 |