Japan · Delayed Price · Currency is JPY AVILEN Statistics
Total Valuation
AVILEN has a market cap or net worth of JPY 4.83 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.65B |
Important Dates
The next confirmed earnings date is 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) | -2.37% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 4.04% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 34.94.
| PE Ratio | 34.94 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 30.16 |
| P/OCF Ratio | 29.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 29.05.
| EV / Earnings | 32.50 |
| EV / Sales | 2.73 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 21.13 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.62 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.97 |
| Interest Coverage | 31.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.58% |
| Return on Capital Employed (ROCE) | 22.04% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 24.36M |
| Profits Per Employee | 2.04M |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVILEN has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 1.51, so AVILEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 776.26 |
| 200-Day Moving Average | 1,071.24 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 25,510 |
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 1.71 billion and earned 143.00 million in profits. Earnings per share was 22.61.
| Revenue | 1.71B |
| Gross Profit | 1.15B |
| Operating Income | 220.00M |
| Pretax Income | 218.00M |
| Net Income | 143.00M |
| EBITDA | 290.25M |
| EBIT | 220.00M |
| Earnings Per Share (EPS) | 22.61 |
Balance Sheet
The company has 492.00 million in cash and 315.00 million in debt, with a net cash position of 177.00 million or 28.98 per share.
| Cash & Cash Equivalents | 492.00M |
| Total Debt | 315.00M |
| Net Cash | 177.00M |
| Net Cash Per Share | 28.98 |
| Equity (Book Value) | 767.00M |
| Book Value Per Share | 125.58 |
| Working Capital | 534.00M |
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 |
| Depreciation & Amortization | 70.25M |
| Net Borrowing | -72.00M |
| Free Cash Flow | 160.00M |
| FCF Per Share | 26.20 |
Margins
Gross margin is 67.62%, with operating and profit margins of 12.90% and 8.39%.
| Gross Margin | 67.62% |
| Operating Margin | 12.90% |
| Pretax Margin | 12.79% |
| Profit Margin | 8.39% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 12.90% |
| 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 | 2.96% |
| FCF Yield | 3.32% |
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 11.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.87 |
| Piotroski F-Score | 3 |