Japan · Delayed Price · Currency is JPY Avex Inc. Statistics
Total Valuation
Avex Inc. has a market cap or net worth of JPY 51.51 billion. The enterprise value is 21.61 billion.
| Market Cap | 51.51B |
| Enterprise Value | 21.61B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Avex Inc. has 42.50 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 42.50M |
| Shares Outstanding | 42.50M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 23.18% |
| Float | 27.81M |
Valuation Ratios
The trailing PE ratio is 139.12.
| PE Ratio | 139.12 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -2.69.
| EV / Earnings | 58.40 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.23 |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.40 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 284.60 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 95.81M |
| Profits Per Employee | 253,946 |
| Employee Count | 1,457 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 17.51 |
Taxes
In the past 12 months, Avex Inc. has paid 952.00 million in taxes.
| Income Tax | 952.00M |
| Effective Tax Rate | 65.03% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is -0.14, so Avex Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 1,204.34 |
| 200-Day Moving Average | 1,254.47 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 185,370 |
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, Avex Inc. had revenue of JPY 139.59 billion and earned 370.00 million in profits. Earnings per share was 8.71.
| Revenue | 139.59B |
| Gross Profit | 37.84B |
| Operating Income | 1.42B |
| Pretax Income | 1.46B |
| Net Income | 370.00M |
| EBITDA | 2.91B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 31.00 billion in cash and 1.00 million in debt, giving a net cash position of 31.00 billion or 729.24 per share.
| Cash & Cash Equivalents | 31.00B |
| Total Debt | 1.00M |
| Net Cash | 31.00B |
| Net Cash Per Share | 729.24 |
| Equity (Book Value) | 50.55B |
| Book Value Per Share | 1,163.70 |
| Working Capital | 22.60B |
Cash Flow
In the last 12 months, operating cash flow was -5.47 billion and capital expenditures -2.55 billion, giving a free cash flow of -8.02 billion.
| Operating Cash Flow | -5.47B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | -8.02B |
| FCF Per Share | -188.64 |
Margins
Gross margin is 27.11%, with operating and profit margins of 1.02% and 0.27%.
| Gross Margin | 27.11% |
| Operating Margin | 1.02% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.27% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 575.41% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 0.72% |
| FCF Yield | -15.56% |
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 25, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Avex Inc. has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |