Japan · Delayed Price · Currency is JPY AViC Co., Ltd. Statistics
Total Valuation
AViC Co., Ltd. has a market cap or net worth of JPY 9.77 billion. The enterprise value is 9.05 billion.
| Market Cap | 9.77B |
| Enterprise Value | 9.05B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AViC Co., Ltd. has 6.36 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 49.69% |
| Owned by Institutions (%) | 9.59% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 9.99.
| PE Ratio | 13.91 |
| Forward PE | 9.99 |
| PS Ratio | 2.54 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 13.73.
| EV / Earnings | 12.72 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.90 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.75 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.99 |
| Interest Coverage | 56.44 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 31.76%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 31.76% |
| Return on Capital Employed (ROCE) | 22.88% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 42.30M |
| Profits Per Employee | 7.81M |
| Employee Count | 91 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AViC Co., Ltd. has paid 332.00 million in taxes.
| Income Tax | 332.00M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.17, so AViC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | 1,720.58 |
| 200-Day Moving Average | 1,647.21 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 22,735 |
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 3.85 billion and earned 711.00 million in profits. Earnings per share was 110.45.
| Revenue | 3.85B |
| Gross Profit | 2.36B |
| Operating Income | 1.02B |
| Pretax Income | 1.04B |
| Net Income | 711.00M |
| EBITDA | 1.09B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 110.45 |
Balance Sheet
The company has 2.72 billion in cash and 1.97 billion in debt, with a net cash position of 750.00 million or 117.92 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 1.97B |
| Net Cash | 750.00M |
| Net Cash Per Share | 117.92 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 455.33 |
| Working Capital | 2.49B |
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 | 71.75M |
| Net Borrowing | 1.67B |
| Free Cash Flow | 659.00M |
| FCF Per Share | 103.61 |
Margins
Gross margin is 61.18%, with operating and profit margins of 26.40% and 18.47%.
| Gross Margin | 61.18% |
| Operating Margin | 26.40% |
| Pretax Margin | 27.07% |
| Profit Margin | 18.47% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 26.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 7.19% |
| FCF Yield | 6.75% |
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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |