Japan · Delayed Price · Currency is JPY Avex Inc. Statistics
Total Valuation
Avex Inc. has a market cap or net worth of JPY 53.73 billion. The enterprise value is 20.74 billion.
| Market Cap | 53.73B |
| Enterprise Value | 20.74B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Avex Inc. has 42.51 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 42.51M |
| Shares Outstanding | 42.51M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 14.03% |
| Float | 28.13M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 196.82 |
| P/OCF Ratio | 25.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 75.98.
| EV / Earnings | 5.84 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.52 |
| EV / FCF | 75.98 |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 817.20 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 106.83M |
| Profits Per Employee | 2.59M |
| Employee Count | 1,372 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 19.55 |
Taxes
In the past 12 months, Avex Inc. has paid 951.00 million in taxes.
| Income Tax | 951.00M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is -0.18, so Avex Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 1,200.32 |
| 200-Day Moving Average | 1,208.11 |
| Relative Strength Index (RSI) | 72.02 |
| Average Volume (20 Days) | 154,890 |
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 146.57 billion and earned 3.55 billion in profits. Earnings per share was 83.67.
| Revenue | 146.57B |
| Gross Profit | 41.78B |
| Operating Income | 4.09B |
| Pretax Income | 4.93B |
| Net Income | 3.55B |
| EBITDA | 5.53B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 83.67 |
Balance Sheet
The company has 34.31 billion in cash and n/a in debt, with a net cash position of 34.31 billion or 807.02 per share.
| Cash & Cash Equivalents | 34.31B |
| Total Debt | n/a |
| Net Cash | 34.31B |
| Net Cash Per Share | 807.02 |
| Equity (Book Value) | 52.89B |
| Book Value Per Share | 1,213.22 |
| Working Capital | 25.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.80 billion, giving a free cash flow of 273.00 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 50.00M |
| Free Cash Flow | 273.00M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 28.50%, with operating and profit margins of 2.79% and 2.42%.
| Gross Margin | 28.50% |
| Operating Margin | 2.79% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.42% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.79% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.84% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 6.61% |
| FCF Yield | 0.51% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |