Japan · Delayed Price · Currency is JPY AViC Co., Ltd. Statistics
Total Valuation
AViC Co., Ltd. has a market cap or net worth of JPY 13.93 billion. The enterprise value is 12.58 billion.
| Market Cap | 13.93B |
| Enterprise Value | 12.58B |
Important Dates
The next estimated earnings date is 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 2.48% in one year.
| Current Share Class | 6.34M |
| Shares Outstanding | 6.34M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 46.89% |
| Owned by Institutions (%) | 8.47% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 18.54.
| PE Ratio | 25.76 |
| Forward PE | 18.54 |
| PS Ratio | 5.20 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 19.15.
| EV / Earnings | 23.35 |
| EV / Sales | 4.70 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 17.38 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.76 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.11 |
| Interest Coverage | 181.00 |
Financial Efficiency
Return on equity (ROE) is 27.39% and return on invested capital (ROIC) is 53.50%.
| Return on Equity (ROE) | 27.39% |
| Return on Assets (ROA) | 13.96% |
| Return on Invested Capital (ROIC) | 53.50% |
| Return on Capital Employed (ROCE) | 25.42% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 29.45M |
| Profits Per Employee | 5.92M |
| Employee Count | 91 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AViC Co., Ltd. has paid 197.00 million in taxes.
| Income Tax | 197.00M |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +64.45% in the last 52 weeks. The beta is 0.03, so AViC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +64.45% |
| 50-Day Moving Average | 2,114.54 |
| 200-Day Moving Average | 2,012.59 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 22,355 |
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 2.68 billion and earned 539.00 million in profits. Earnings per share was 85.28.
| Revenue | 2.68B |
| Gross Profit | 1.63B |
| Operating Income | 724.00M |
| Pretax Income | 735.00M |
| Net Income | 539.00M |
| EBITDA | 786.00M |
| EBIT | 724.00M |
| Earnings Per Share (EPS) | 85.28 |
Balance Sheet
The company has 2.10 billion in cash and 729.00 million in debt, with a net cash position of 1.37 billion or 216.41 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 729.00M |
| Net Cash | 1.37B |
| Net Cash Per Share | 216.41 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 368.85 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 666.00 million and capital expenditures -9.00 million, giving a free cash flow of 657.00 million.
| Operating Cash Flow | 666.00M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 657.00M |
| FCF Per Share | 103.63 |
Margins
Gross margin is 60.75%, with operating and profit margins of 27.01% and 20.11%.
| Gross Margin | 60.75% |
| Operating Margin | 27.01% |
| Pretax Margin | 27.43% |
| Profit Margin | 20.11% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 27.01% |
| FCF Margin | 24.51% |
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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.72% |
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 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |