Aval Data Corporation (TYO:6918)

Aval Data Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Revenue Revenue Growth	7,579	7,579	7,797	6,957	6,350	6,204
Revenue Growth	-2.80%	-2.80%	12.07%	9.56%	2.35%	25.05%
Gross Profit Gross Profit Growth	2,771	2,771	2,740	2,282	2,124	2,046
Operating Income Operating Income Growth	1,310	1,310	906	630	433	429
Net Income Net Income Growth	657	657	685	431	306	301
Earnings Per Share EPS Growth	108.02	108.02	113.74	68.26	47.55	48.64
EPS Growth	-5.03%	-5.03%	66.63%	43.55%	-2.24%	1629.85%

Revenue by Segment

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Trust Product Trust Product Growth	-	4,727	5,236	4,535	4,226	4,237
In-House Product In-House Product Growth	-	2,853	2,562	2,422	2,124	1,968
Total Total Growth	9,781	7,580	7,798	6,957	6,351	6,205

Cash & Debt

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Cash & Investments Cash & Investments Growth	4,420	4,420	4,365	3,951	3,981	3,818
Total Debt Total Debt Growth	71	71	24	51	79	106
Net Cash (Debt) Net Cash Growth	4,349	4,349	4,341	3,900	3,902	3,712
Net Cash Growth	0.18%	0.18%	11.31%	-0.05%	5.12%	17.84%
Net Cash Per Share Net Cash Per Share Growth	714.74	714.74	719.79	616.52	606.12	599.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Operating Cash Flow Operating Cash Flow Growth	754	754	768	696	320	687
Capital Expenditures CapEx Growth	-353	-353	-127	-67	-57	-65
Free Cash Flow Free Cash Flow Growth	401	401	641	629	263	622
Free Cash Flow Growth	-37.44%	-37.44%	1.91%	139.16%	-57.72%	78.74%

Margins

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Gross Margin	36.56%	36.56%	35.14%	32.80%	33.45%	32.98%
Operating Margin	17.29%	17.29%	11.62%	9.06%	6.82%	6.92%
Pretax Margin	16.70%	16.70%	11.94%	9.26%	7.37%	7.69%
Profit Margin	8.67%	8.67%	8.79%	6.19%	4.82%	4.85%
FCF Margin	5.29%	5.29%	8.22%	9.04%	4.14%	10.03%

Dividends

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Aug 1, 2026	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Dividend Per Share Dividend Per Share Growth	106.000	52.000	39.000	25.000	15.000	15.000
Dividend Per Share Growth	39.47%	33.33%	56.00%	66.67%	0%	87.50%
Dividend Yield	3.64%	2.63%	2.48%	4.84%	3.54%	3.35%

Valuation

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Aug 1, 2026	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
PE Ratio	28.88	24.71	19.10	10.08	13.16	13.90
P/FCF Ratio	45.42	40.48	20.41	6.91	15.31	6.73
PS Ratio	2.40	2.14	1.68	0.63	0.63	0.67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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