Japan · Delayed Price · Currency is JPY Avex Inc. Statistics
Total Valuation
Avex Inc. has a market cap or net worth of JPY 54.45 billion. The enterprise value is 22.48 billion.
| Market Cap | 54.45B |
| Enterprise Value | 22.48B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Avex Inc. has 42.51 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 42.51M |
| Shares Outstanding | 42.51M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 13.91% |
| Float | 28.13M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 199.46 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 82.35.
| EV / Earnings | 6.99 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.11 |
| EV / FCF | 82.35 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.45 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 2.44 |
| Interest Coverage | 325.42 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 108.43M |
| Profits Per Employee | 2.34M |
| Employee Count | 1,372 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 17.78 |
Taxes
In the past 12 months, Avex Inc. has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is -0.17, so Avex Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 1,246.86 |
| 200-Day Moving Average | 1,212.73 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 177,165 |
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 148.77 billion and earned 3.22 billion in profits. Earnings per share was 75.70.
| Revenue | 148.77B |
| Gross Profit | 42.14B |
| Operating Income | 3.91B |
| Pretax Income | 4.67B |
| Net Income | 3.22B |
| EBITDA | 5.31B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 75.70 |
Balance Sheet
The company has 34.01 billion in cash and 665.00 million in debt, with a net cash position of 33.35 billion or 784.43 per share.
| Cash & Cash Equivalents | 34.01B |
| Total Debt | 665.00M |
| Net Cash | 33.35B |
| Net Cash Per Share | 784.43 |
| Equity (Book Value) | 52.41B |
| Book Value Per Share | 1,200.70 |
| Working Capital | 24.35B |
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 | 1.40B |
| Net Borrowing | 50.00M |
| Free Cash Flow | 273.00M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 28.32%, with operating and profit margins of 2.62% and 2.16%.
| Gross Margin | 28.32% |
| Operating Margin | 2.62% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.62% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.91% |
| FCF Yield | 0.50% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |