AVIX,Inc. Statistics
Total Valuation
AVIX,Inc. has a market cap or net worth of JPY 2.81 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 3.45% |
| Owned by Institutions (%) | 9.14% |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 6.89.
| EV / Earnings | 9.52 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 9.64 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.20 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.65 |
| Interest Coverage | 46.20 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 93.21M |
| Profits Per Employee | 4.02M |
| Employee Count | 58 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.96 |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.20, so AVIX,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 85.48 |
| 200-Day Moving Average | 90.73 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 210,570 |
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 5.41 billion and earned 233.00 million in profits. Earnings per share was 6.63.
| Revenue | 5.41B |
| Gross Profit | 1.34B |
| Operating Income | 231.00M |
| Pretax Income | 216.00M |
| Net Income | 233.00M |
| EBITDA | 409.00M |
| EBIT | 231.00M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 1.13 billion in cash and 530.00 million in debt, with a net cash position of 604.00 million or 17.19 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 530.00M |
| Net Cash | 604.00M |
| Net Cash Per Share | 17.19 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 56.11 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 398.00 million and capital expenditures -76.00 million, giving a free cash flow of 322.00 million.
| Operating Cash Flow | 398.00M |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | 178.00M |
| Net Borrowing | 157.00M |
| Free Cash Flow | 322.00M |
| FCF Per Share | 9.17 |
Margins
Gross margin is 24.75%, with operating and profit margins of 4.27% and 4.31%.
| Gross Margin | 24.75% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.00% |
| Profit Margin | 4.31% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.27% |
| FCF Margin | 5.96% |
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 | 8.29% |
| FCF Yield | 11.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |