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AVILEN Inc. (JP:5591)
:5591
Total Valuation
AVILEN Inc. has a market cap or net worth of ¥6.41B. The enterprise value is ¥7.79B.
Market Cap¥6.41B
Enterprise Value¥7.79B
Share Statistics
AVILEN Inc. has 6,107,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,107,654
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AVILEN Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.15%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.15%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee26.55M
Profits Per Employee2.77M
Employee Count63
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AVILEN Inc. is 37.2. AVILEN Inc.’s PEG ratio is 0.94.
PE Ratio37.2
PS Ratio4.84
PB Ratio11.14
Price to Fair Value11.14
Price to FCF50.42
Price to Operating Cash Flow―
PEG Ratio0.94
Income Statement
In the last 12 months, AVILEN Inc. had revenue of 1.67B and earned 174.31M in profits. Earnings per share was 28.54.
Revenue1.67B
Gross Profit1.16B
Operating Income274.22M
Pretax Income261.87M
Net Income174.31M
EBITDA336.44M
Earnings Per Share (EPS)28.54
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
Beta1.30
52-Week Price Change-12.37%
50-Day Moving Average1.26K
200-Day Moving Average1.44K
Relative Strength Index (RSI)31.00
Average Volume (3m)30.92K
Important Dates
AVILEN Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
AVILEN Inc. as a current ratio of 2.42, with Debt / Equity ratio of ―
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.04
Net Debt to EBITDA-0.91
Interest Coverage Ratio41.97
Taxes
In the past 12 months, AVILEN Inc. has paid 87.55M in taxes.
Income Tax87.55M
Effective Tax Rate0.33
Enterprise Valuation
AVILEN Inc. EV to EBITDA ratio is 23.16, with an EV/FCF ratio of 48.52.
EV to Sales4.66
EV to EBITDA23.16
EV to Free Cash Flow48.52
EV to Operating Cash Flow47.63
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¥65.06
Margins
Gross margin is ―, with operating margin of 16.40%, and net profit margin of 10.42%.
Gross Margin―
Operating Margin16.40%
Pretax Margin15.66%
Net Profit Margin10.42%
EBITDA Margin20.12%
EBIT Margin16.40%
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 Forecast35.46%
EPS Growth Forecast59.47%