Avex Inc. (TYO:7860)

Avex Inc. Statistics

Total Valuation

Avex Inc. has a market cap or net worth of JPY 52.26 billion. The enterprise value is 24.95 billion.

Market Cap	52.26B
Enterprise Value	24.95B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Avex Inc. has 42.38 million shares outstanding. The number of shares has decreased by -5.22% in one year.

Current Share Class	42.38M
Shares Outstanding	42.38M
Shares Change (YoY)	-5.22%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	28.09%
Float	27.69M

Valuation Ratios

The trailing PE ratio is 803.95.

PE Ratio	803.95
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.03
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	383.80
EV / Sales	0.18
EV / EBITDA	8.68
EV / EBIT	19.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	131.14

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	95.32M
Profits Per Employee	44,612
Employee Count	1,457
Asset Turnover	1.35
Inventory Turnover	19.05

Taxes

In the past 12 months, Avex Inc. has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	82.49%

Stock Price Statistics

The stock price has decreased by -17.36% 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	-17.36%
50-Day Moving Average	1,253.42
200-Day Moving Average	1,284.76
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	130,725

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 138.88 billion and earned 65.00 million in profits. Earnings per share was 1.52.

Revenue	138.88B
Gross Profit	38.48B
Operating Income	918.00M
Pretax Income	2.04B
Net Income	65.00M
EBITDA	2.48B
EBIT	918.00M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 28.36 billion in cash and 2.00 million in debt, giving a net cash position of 28.36 billion or 669.11 per share.

Cash & Cash Equivalents	28.36B
Total Debt	2.00M
Net Cash	28.36B
Net Cash Per Share	669.11
Equity (Book Value)	50.79B
Book Value Per Share	1,173.55
Working Capital	23.49B

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 27.71%, with operating and profit margins of 0.66% and 0.05%.

Gross Margin	27.71%
Operating Margin	0.66%
Pretax Margin	1.47%
Profit Margin	0.05%
EBITDA Margin	1.79%
EBIT Margin	0.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	50.00
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.22%
Shareholder Yield	9.33%
Earnings Yield	0.12%
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 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	3