AVIX,Inc. Statistics

Total Valuation

AVIX,Inc. has a market cap or net worth of JPY 3.51 billion. The enterprise value is 3.23 billion.

Market Cap	3.51B
Enterprise Value	3.23B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AVIX,Inc. has 35.13 million shares outstanding.

Current Share Class	35.13M
Shares Outstanding	35.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	8.60%
Float	19.16M

Valuation Ratios

The trailing PE ratio is 19.41.

PE Ratio	19.41
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.02
P/TBV Ratio	2.64
P/FCF Ratio	23.11
P/OCF Ratio	16.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 21.26.

EV / Earnings	17.85
EV / Sales	0.74
EV / EBITDA	7.86
EV / EBIT	13.30
EV / FCF	21.26

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.22.

Current Ratio	2.56
Quick Ratio	1.84
Debt / Equity	0.22
Debt / EBITDA	0.92
Debt / FCF	2.48
Interest Coverage	61.00

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	88.71M
Profits Per Employee	3.69M
Employee Count	49
Asset Turnover	1.45
Inventory Turnover	11.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.10, so AVIX,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+9.89%
50-Day Moving Average	98.66
200-Day Moving Average	87.78
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	351,985

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, AVIX,Inc. had revenue of JPY 4.35 billion and earned 181.00 million in profits. Earnings per share was 5.15.

Revenue	4.35B
Gross Profit	1.27B
Operating Income	244.00M
Pretax Income	231.00M
Net Income	181.00M
EBITDA	412.00M
EBIT	244.00M
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 661.00 million in cash and 377.00 million in debt, giving a net cash position of 284.00 million or 8.08 per share.

Cash & Cash Equivalents	661.00M
Total Debt	377.00M
Net Cash	284.00M
Net Cash Per Share	8.08
Equity (Book Value)	1.74B
Book Value Per Share	49.36
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.00 million and capital expenditures -67.00 million, giving a free cash flow of 152.00 million.

Operating Cash Flow	219.00M
Capital Expenditures	-67.00M
Free Cash Flow	152.00M
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 5.61% and 4.16%.

Gross Margin	29.17%
Operating Margin	5.61%
Pretax Margin	5.31%
Profit Margin	4.16%
EBITDA Margin	9.48%
EBIT Margin	5.61%
FCF Margin	3.50%

Dividends & Yields

AVIX,Inc. 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	5.15%
FCF Yield	4.33%

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

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

AVIX,Inc. has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a