Aval Data Corporation (TYO:6918)

Aval Data Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 18, 2025	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Market Capitalization	15,124	16,233	13,082	4,345	4,026	4,184
Market Cap Growth	-8.79%	24.08%	201.07%	7.92%	-3.76%	57.12%
Enterprise Value	-	12,154	9,686	1,636	1,024	1,506
Last Close Price	2591.00	2020.46	1600.96	526.52	432.73	456.27
PE Ratio	23.99	24.71	19.10	10.08	13.16	13.90
PS Ratio	2.00	2.14	1.68	0.63	0.63	0.67
PB Ratio	1.57	1.68	1.38	0.49	0.44	0.48
P/TBV Ratio	1.57	1.69	1.48	0.54	0.48	0.52
P/FCF Ratio	37.72	40.48	20.41	6.91	15.31	6.73
P/OCF Ratio	20.06	21.53	17.03	6.24	12.58	6.09
EV/Sales Ratio	-	1.60	1.24	0.24	0.16	0.24
EV/EBITDA Ratio	-	8.58	9.39	2.16	1.83	2.68
EV/EBIT Ratio	-	9.28	10.69	2.60	2.37	3.51
EV/FCF Ratio	-	30.31	15.11	2.60	3.89	2.42
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.02	0.07	0.14	0.19
Debt / FCF Ratio	0.18	0.18	0.04	0.08	0.30	0.17
Asset Turnover	0.63	0.63	0.69	0.64	0.59	0.61
Inventory Turnover	3.35	3.35	3.41	3.11	3.01	3.49
Quick Ratio	3.14	3.14	3.32	3.60	3.70	4.07
Current Ratio	3.87	3.87	4.19	4.58	4.84	5.12
Return on Equity (ROE)	6.90%	6.90%	7.90%	5.06%	3.55%	3.63%
Return on Assets (ROA)	6.82%	6.82%	5.03%	3.60%	2.49%	2.64%
Return on Capital (ROIC)	8.51%	8.51%	6.15%	4.35%	2.99%	3.06%
Return on Capital Employed (ROCE)	12.80%	12.80%	9.30%	6.90%	4.50%	4.60%
Earnings Yield	4.34%	4.05%	5.24%	9.92%	7.60%	7.20%
FCF Yield	2.65%	2.47%	4.90%	14.47%	6.53%	14.87%
Dividend Yield	3.65%	2.57%	2.44%	4.75%	3.47%	3.29%
Payout Ratio	44.29%	44.29%	25.40%	27.61%	29.41%	18.94%
Buyback Yield / Dilution	-0.89%	-0.89%	4.66%	1.74%	-3.95%	-2.44%
Total Shareholder Return	2.76%	1.68%	7.10%	6.49%	-0.48%	0.85%

Updated Jun 22, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.