AVILEN Inc. (TYO:5591)

AVILEN Statistics

Total Valuation

AVILEN has a market cap or net worth of JPY 4.95 billion. The enterprise value is 4.77 billion.

Market Cap	4.95B
Enterprise Value	4.77B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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)	-1.62%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	7.44%
Float	5.76M

Valuation Ratios

The trailing PE ratio is 35.84 and the forward PE ratio is 12.01.

PE Ratio	35.84
Forward PE	12.01
PS Ratio	2.90
PB Ratio	6.45
P/TBV Ratio	10.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.36
EV / Sales	2.80
EV / EBITDA	16.43
EV / EBIT	21.68
EV / FCF	n/a

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	n/a
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)	12.05%
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 -54.39% in the last 52 weeks. The beta is 1.54, so AVILEN's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-54.39%
50-Day Moving Average	960.94
200-Day Moving Average	1,225.93
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	65,230

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 22.60.

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)	22.60

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	70.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

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	2.89%
FCF Yield	n/a

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 1.

Altman Z-Score	11.87
Piotroski F-Score	1