Avex Inc. Statistics

Total Valuation

Avex Inc. has a market cap or net worth of JPY 50.94 billion. The enterprise value is 16.26 billion.

Market Cap	50.94B
Enterprise Value	16.26B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Avex Inc. has 42.38 million shares outstanding. The number of shares has decreased by -3.56% in one year.

Current Share Class	42.38M
Shares Outstanding	42.38M
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	28.76%
Float	27.69M

Valuation Ratios

The trailing PE ratio is 46.06.

PE Ratio	46.06
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.00
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.91, with an EV/FCF ratio of -2.21.

EV / Earnings	14.29
EV / Sales	0.12
EV / EBITDA	165.91
EV / EBIT	n/a
EV / FCF	-2.21

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	1.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-363.80

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	85.62M
Profits Per Employee	739,922
Employee Count	1,538
Asset Turnover	1.22
Inventory Turnover	20.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is -0.16, so Avex Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-2.67%
50-Day Moving Average	1,274.68
200-Day Moving Average	1,400.63
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	130,135

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 131.69 billion and earned 1.14 billion in profits. Earnings per share was 26.10.

Revenue	131.69B
Gross Profit	35.84B
Operating Income	-1.82B
Pretax Income	3.76B
Net Income	1.14B
EBITDA	-212.00M
EBIT	-1.82B
Earnings Per Share (EPS)	26.10

Full Income Statement

Balance Sheet

The company has 35.69 billion in cash and 3.00 million in debt, giving a net cash position of 35.69 billion or 842.04 per share.

Cash & Cash Equivalents	35.69B
Total Debt	3.00M
Net Cash	35.69B
Net Cash Per Share	842.04
Equity (Book Value)	51.11B
Book Value Per Share	1,182.32
Working Capital	24.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.68 billion and capital expenditures -2.69 billion, giving a free cash flow of -7.37 billion.

Operating Cash Flow	-4.68B
Capital Expenditures	-2.69B
Free Cash Flow	-7.37B
FCF Per Share	-173.87

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of -1.38% and 0.86%.

Gross Margin	27.21%
Operating Margin	-1.38%
Pretax Margin	2.86%
Profit Margin	0.86%
EBITDA Margin	-0.16%
EBIT Margin	-1.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	50.00
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	193.85%
Buyback Yield	3.56%
Shareholder Yield	7.71%
Earnings Yield	2.23%
FCF Yield	-14.47%

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

Altman Z-Score	2.71
Piotroski F-Score	n/a