Japan · Delayed Price · Currency is JPY AViC Co., Ltd. Statistics
Total Valuation
AViC Co., Ltd. has a market cap or net worth of JPY 10.88 billion. The enterprise value is 10.40 billion.
| Market Cap | 10.88B |
| Enterprise Value | 10.40B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AViC Co., Ltd. has 6.36 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 48.07% |
| Owned by Institutions (%) | 12.07% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 11.99.
| PE Ratio | 17.84 |
| Forward PE | 11.99 |
| PS Ratio | 3.17 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 11.84 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 15.79.
| EV / Earnings | 16.89 |
| EV / Sales | 3.03 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 12.11 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.52 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.14 |
| Interest Coverage | 78.09 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 36.06%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 12.60% |
| Return on Invested Capital (ROIC) | 36.06% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 37.77M |
| Profits Per Employee | 6.77M |
| Employee Count | 91 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AViC Co., Ltd. has paid 283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.12, so AViC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 1,587.68 |
| 200-Day Moving Average | 1,750.93 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 19,040 |
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 3.44 billion and earned 616.00 million in profits. Earnings per share was 95.90.
| Revenue | 3.44B |
| Gross Profit | 2.08B |
| Operating Income | 859.00M |
| Pretax Income | 898.00M |
| Net Income | 616.00M |
| EBITDA | 959.00M |
| EBIT | 859.00M |
| Earnings Per Share (EPS) | 95.90 |
Balance Sheet
The company has 2.58 billion in cash and 2.07 billion in debt, with a net cash position of 506.00 million or 79.56 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 2.07B |
| Net Cash | 506.00M |
| Net Cash Per Share | 79.56 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 420.52 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 671.00 million and capital expenditures -12.00 million, giving a free cash flow of 659.00 million.
| Operating Cash Flow | 671.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 100.00M |
| Net Borrowing | 1.67B |
| Free Cash Flow | 659.00M |
| FCF Per Share | 103.61 |
Margins
Gross margin is 60.46%, with operating and profit margins of 24.99% and 17.92%.
| Gross Margin | 60.46% |
| Operating Margin | 24.99% |
| Pretax Margin | 26.13% |
| Profit Margin | 17.92% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 24.99% |
| FCF Margin | 19.17% |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 5.66% |
| FCF Yield | 6.06% |
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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |