Avex Inc. (TYO:7860)

Avex Inc. Statistics

Total Valuation

Avex Inc. has a market cap or net worth of JPY 51.61 billion. The enterprise value is 19.65 billion.

Market Cap	51.61B
Enterprise Value	19.65B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Avex Inc. has 42.51 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class	42.51M
Shares Outstanding	42.51M
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	17.66%
Float	27.25M

Valuation Ratios

The trailing PE ratio is 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.99
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.59
EV / Sales	0.14
EV / EBITDA	4.30
EV / EBIT	6.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.

Current Ratio	1.43
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	614.50

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	97.56M
Profits Per Employee	1.41M
Employee Count	1,457
Asset Turnover	1.29
Inventory Turnover	16.60

Taxes

In the past 12 months, Avex Inc. has paid 941.00 million in taxes.

Income Tax	941.00M
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is -0.24, so Avex Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-9.27%
50-Day Moving Average	1,203.90
200-Day Moving Average	1,243.30
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	179,025

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 142.14 billion and earned 2.05 billion in profits. Earnings per share was 48.30.

Revenue	142.14B
Gross Profit	39.21B
Operating Income	2.46B
Pretax Income	3.34B
Net Income	2.05B
EBITDA	3.94B
EBIT	2.46B
Earnings Per Share (EPS)	48.30

Balance Sheet

The company has 33.27 billion in cash and 1.00 million in debt, with a net cash position of 33.27 billion or 782.55 per share.

Cash & Cash Equivalents	33.27B
Total Debt	1.00M
Net Cash	33.27B
Net Cash Per Share	782.55
Equity (Book Value)	52.11B
Book Value Per Share	1,195.25
Working Capital	24.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.58%, with operating and profit margins of 1.73% and 1.44%.

Gross Margin	27.58%
Operating Margin	1.73%
Pretax Margin	2.35%
Profit Margin	1.44%
EBITDA Margin	2.77%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	50.00
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.25%
Shareholder Yield	8.37%
Earnings Yield	3.97%
FCF Yield	n/a

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