Japan · Delayed Price · Currency is JPY AVIX,Inc. Statistics
Total Valuation
AVIX,Inc. has a market cap or net worth of JPY 2.78 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 3.80% |
| Owned by Institutions (%) | 7.23% |
| Float | 19.56M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.35.
| EV / Earnings | 13.45 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 14.09 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.20 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.61 |
| Interest Coverage | 28.00 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 80.71M |
| Profits Per Employee | 2.71M |
| Employee Count | 65 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.20% 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 | -20.20% |
| 50-Day Moving Average | 80.42 |
| 200-Day Moving Average | 85.81 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 100,295 |
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 5.25 billion and earned 176.00 million in profits. Earnings per share was 5.01.
| Revenue | 5.25B |
| Gross Profit | 1.31B |
| Operating Income | 168.00M |
| Pretax Income | 162.00M |
| Net Income | 176.00M |
| EBITDA | 348.50M |
| EBIT | 168.00M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 621.00 million in cash and 197.00 million in debt, with a net cash position of 424.00 million or 12.07 per share.
| Cash & Cash Equivalents | 621.00M |
| Total Debt | 197.00M |
| Net Cash | 424.00M |
| Net Cash Per Share | 12.07 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 53.54 |
| Working Capital | 1.63B |
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 | 180.50M |
| Net Borrowing | 157.00M |
| Free Cash Flow | 322.00M |
| FCF Per Share | 9.17 |
Margins
Gross margin is 24.95%, with operating and profit margins of 3.20% and 3.35%.
| Gross Margin | 24.95% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.09% |
| Profit Margin | 3.35% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 3.20% |
| 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 | 6.34% |
| FCF Yield | 11.60% |
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 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |