Avex Inc. Statistics

Total Valuation

Avex Inc. has a market cap or net worth of JPY 64.33 billion. The enterprise value is 19.47 billion.

Market Cap	64.33B
Enterprise Value	19.47B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Avex Inc. has 42.80 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	42.80M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	31.62%
Float	31.32M

Valuation Ratios

The trailing PE ratio is 399.57.

PE Ratio	399.57
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.23
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	120.94
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.55

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	1.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-504.00

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	-1.76%
Return on Capital (ROIC)	-3.37%
Revenue Per Employee	81.38M
Profits Per Employee	104,681
Employee Count	1,538
Asset Turnover	1.17
Inventory Turnover	16.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.33%
50-Day Moving Average	1,505.32
200-Day Moving Average	1,384.42
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	133,315

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 125.16 billion and earned 161.00 million in profits. Earnings per share was 3.58.

Revenue	125.16B
Gross Profit	35.17B
Operating Income	-3.02B
Pretax Income	2.62B
Net Income	161.00M
EBITDA	-1.26B
EBIT	-3.02B
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 45.80 billion in cash and 4.00 million in debt, giving a net cash position of 45.80 billion or 1,070.04 per share.

Cash & Cash Equivalents	45.80B
Total Debt	4.00M
Net Cash	45.80B
Net Cash Per Share	1,070.04
Equity (Book Value)	53.57B
Book Value Per Share	1,222.71
Working Capital	30.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.00 million and capital expenditures -2.62 billion, giving a free cash flow of -1.85 billion.

Operating Cash Flow	773.00M
Capital Expenditures	-2.62B
Free Cash Flow	-1.85B
FCF Per Share	-43.13

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of -2.42% and 0.13%.

Gross Margin	28.10%
Operating Margin	-2.42%
Pretax Margin	2.09%
Profit Margin	0.13%
EBITDA Margin	-1.01%
EBIT Margin	-2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	50.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,403.73%
Buyback Yield	0.42%
Shareholder Yield	3.75%
Earnings Yield	0.24%
FCF Yield	-2.87%

Dividend Details

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a