AViC Co., Ltd. Statistics

Total Valuation

AViC Co., Ltd. has a market cap or net worth of JPY 13.41 billion. The enterprise value is 12.25 billion.

Market Cap	13.41B
Enterprise Value	12.25B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AViC Co., Ltd. has 6.15 million shares outstanding.

Current Share Class	6.15M
Shares Outstanding	6.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	70.29%
Owned by Institutions (%)	8.53%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 33.46 and the forward PE ratio is 26.75.

PE Ratio	33.46
Forward PE	26.75
PS Ratio	6.55
PB Ratio	7.35
P/TBV Ratio	8.61
P/FCF Ratio	36.64
P/OCF Ratio	36.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 33.47.

EV / Earnings	30.24
EV / Sales	5.98
EV / EBITDA	19.76
EV / EBIT	21.57
EV / FCF	33.47

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.15.

Current Ratio	3.13
Quick Ratio	3.00
Debt / Equity	0.15
Debt / EBITDA	0.43
Debt / FCF	0.73
Interest Coverage	284.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.82%
Revenue Per Employee	26.93M
Profits Per Employee	5.33M
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AViC Co., Ltd. has paid 169.00 million in taxes.

Income Tax	169.00M
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +114.57% in the last 52 weeks. The beta is -0.01, so AViC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+114.57%
50-Day Moving Average	1,906.36
200-Day Moving Average	1,431.01
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	66,950

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 2.05 billion and earned 405.00 million in profits. Earnings per share was 65.15.

Revenue	2.05B
Gross Profit	1.26B
Operating Income	568.00M
Pretax Income	573.00M
Net Income	405.00M
EBITDA	620.00M
EBIT	568.00M
Earnings Per Share (EPS)	65.15

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 268.00 million in debt, giving a net cash position of 1.17 billion or 189.68 per share.

Cash & Cash Equivalents	1.44B
Total Debt	268.00M
Net Cash	1.17B
Net Cash Per Share	189.68
Equity (Book Value)	1.83B
Book Value Per Share	296.23
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.00 million and capital expenditures -4.00 million, giving a free cash flow of 366.00 million.

Operating Cash Flow	370.00M
Capital Expenditures	-4.00M
Free Cash Flow	366.00M
FCF Per Share	59.49

Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of 27.75% and 19.79%.

Gross Margin	61.75%
Operating Margin	27.75%
Pretax Margin	27.99%
Profit Margin	19.79%
EBITDA Margin	30.29%
EBIT Margin	27.75%
FCF Margin	17.88%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.02%
FCF Yield	2.73%

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 7.8 and a Piotroski F-Score of 2.

Altman Z-Score	7.8
Piotroski F-Score	2