AVIX,Inc. (TYO:7836)

AVIX,Inc. Statistics

Total Valuation

AVIX,Inc. has a market cap or net worth of JPY 3.13 billion. The enterprise value is 2.57 billion.

Market Cap	3.13B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	3.49%
Owned by Institutions (%)	7.06%
Float	20.75M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.75
P/TBV Ratio	2.18
P/FCF Ratio	27.43
P/OCF Ratio	18.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 22.55.

EV / Earnings	12.79
EV / Sales	0.53
EV / EBITDA	5.65
EV / EBIT	9.15
EV / FCF	22.55

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.17.

Current Ratio	3.23
Quick Ratio	2.37
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	2.61
Interest Coverage	70.25

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 22.59%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	22.59%
Return on Capital Employed (ROCE)	12.92%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	84.24M
Profits Per Employee	3.47M
Employee Count	58
Asset Turnover	1.75
Inventory Turnover	14.12

Taxes

In the past 12 months, AVIX,Inc. has paid 54.00 million in taxes.

Income Tax	54.00M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.08, so AVIX,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+5.95%
50-Day Moving Average	88.70
200-Day Moving Average	96.19
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	172,180

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 4.89 billion and earned 201.00 million in profits. Earnings per share was 5.72.

Revenue	4.89B
Gross Profit	1.36B
Operating Income	281.00M
Pretax Income	260.00M
Net Income	201.00M
EBITDA	455.00M
EBIT	281.00M
Earnings Per Share (EPS)	5.72

Balance Sheet

The company has 863.00 million in cash and 297.00 million in debt, with a net cash position of 566.00 million or 16.11 per share.

Cash & Cash Equivalents	863.00M
Total Debt	297.00M
Net Cash	566.00M
Net Cash Per Share	16.11
Equity (Book Value)	1.79B
Book Value Per Share	50.67
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 169.00 million and capital expenditures -55.00 million, giving a free cash flow of 114.00 million.

Operating Cash Flow	169.00M
Capital Expenditures	-55.00M
Free Cash Flow	114.00M
FCF Per Share	3.25

Margins

Gross margin is 27.88%, with operating and profit margins of 5.75% and 4.11%.

Gross Margin	27.88%
Operating Margin	5.75%
Pretax Margin	5.32%
Profit Margin	4.11%
EBITDA Margin	9.31%
EBIT Margin	5.75%
FCF Margin	2.33%

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	6.43%
FCF Yield	3.65%

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 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6