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AVILEN Inc. (JP:5591)
:5591
Total Valuation
AVILEN Inc. has a market cap or net worth of ¥11.06B. The enterprise value is ―.
Market Cap¥11.06B
Enterprise Value―
Share Statistics
AVILEN Inc. has 6,107,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,107,493
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AVILEN Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.27%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.27%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee19.71M
Profits Per Employee1.84M
Employee Count63
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AVILEN Inc. is 47.61. AVILEN Inc.’s PEG ratio is ―.
PE Ratio47.61
PS Ratio0.00
PB Ratio―
Price to Fair Value9.99
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, AVILEN Inc. had revenue of 1.24B and earned 116.01M in profits. Earnings per share was 18.59.
Revenue1.24B
Gross Profit868.03M
Operating Income189.35M
Pretax Income172.19M
Net Income116.01M
EBITDA198.99M
Earnings Per Share (EPS)18.59
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
AVILEN Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-3.51%
50-Day Moving Average1.38K
200-Day Moving Average1.12K
Relative Strength Index (RSI)61.19
Average Volume (3m)112.30K
Important Dates
AVILEN Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
AVILEN Inc. as a current ratio of 1.19, with Debt / Equity ratio of ―
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.07
Net Debt to EBITDA-0.79
Interest Coverage Ratio99.14
Taxes
In the past 12 months, AVILEN Inc. has paid 56.18M in taxes.
Income Tax56.18M
Effective Tax Rate0.33
Enterprise Valuation
AVILEN Inc. EV to EBITDA ratio is 26.96, with an EV/FCF ratio of 26.27.
EV to Sales4.32
EV to EBITDA26.96
EV to Free Cash Flow26.27
EV to Operating Cash Flow24.02
Balance Sheet
AVILEN Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥26.74
Margins
Gross margin is ―, with operating margin of 15.25%, and net profit margin of 9.34%.
Gross Margin―
Operating Margin15.25%
Pretax Margin13.87%
Net Profit Margin9.34%
EBITDA Margin16.03%
EBIT Margin14.02%
Analyst Forecast
The average price target for AVILEN Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―