AViC Co., Ltd. (TYO:9554)

AViC Co., Ltd. Statistics

Total Valuation

AViC Co., Ltd. has a market cap or net worth of JPY 8.80 billion. The enterprise value is 7.40 billion.

Market Cap	8.80B
Enterprise Value	7.40B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AViC Co., Ltd. has 6.34 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	6.34M
Shares Outstanding	6.34M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	46.89%
Owned by Institutions (%)	11.45%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 10.98.

PE Ratio	15.70
Forward PE	10.98
PS Ratio	2.95
PB Ratio	3.51
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.09
EV / Sales	2.48
EV / EBITDA	8.87
EV / EBIT	9.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.26.

Current Ratio	3.01
Quick Ratio	2.89
Debt / Equity	0.26
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	153.80

Financial Efficiency

Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 53.88%.

Return on Equity (ROE)	27.01%
Return on Assets (ROA)	14.62%
Return on Invested Capital (ROIC)	53.88%
Return on Capital Employed (ROCE)	26.26%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	32.77M
Profits Per Employee	6.21M
Employee Count	91
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, AViC Co., Ltd. has paid 216.00 million in taxes.

Income Tax	216.00M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is -0.13, so AViC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-8.14%
50-Day Moving Average	1,895.46
200-Day Moving Average	1,995.42
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	104,470

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, AViC Co., Ltd. had revenue of JPY 2.98 billion and earned 565.00 million in profits. Earnings per share was 88.42.

Revenue	2.98B
Gross Profit	1.77B
Operating Income	769.00M
Pretax Income	781.00M
Net Income	565.00M
EBITDA	834.25M
EBIT	769.00M
Earnings Per Share (EPS)	88.42

Balance Sheet

The company has 2.08 billion in cash and 654.00 million in debt, with a net cash position of 1.43 billion or 225.40 per share.

Cash & Cash Equivalents	2.08B
Total Debt	654.00M
Net Cash	1.43B
Net Cash Per Share	225.40
Equity (Book Value)	2.51B
Book Value Per Share	390.98
Working Capital	2.09B

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 59.46%, with operating and profit margins of 25.79% and 18.95%.

Gross Margin	59.46%
Operating Margin	25.79%
Pretax Margin	26.19%
Profit Margin	18.95%
EBITDA Margin	27.98%
EBIT Margin	25.79%
FCF Margin	n/a

Dividends & Yields

AViC Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.59%
Shareholder Yield	-3.59%
Earnings Yield	6.42%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AViC Co., Ltd. has an Altman Z-Score of 7.38 and a Piotroski F-Score of 3.

Altman Z-Score	7.38
Piotroski F-Score	3