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AVILEN Inc. (JP:5591)
:5591
Japanese Market

AVILEN Inc. (5591) AI Stock Analysis

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JP

AVILEN Inc.

(5591)

Rating:69Neutral
Price Target:
AVILEN Inc. has a robust financial performance with strong revenue growth and efficient cash utilization. However, the high P/E ratio suggests a premium valuation, and technical indicators offer a neutral view. The absence of earnings call data and recent corporate events means no additional insights were factored into the score.

AVILEN Inc. (5591) vs. iShares MSCI Japan ETF (EWJ)

AVILEN Inc. Business Overview & Revenue Model

Company DescriptionAVILEN Inc. (5591) is a technology company that specializes in artificial intelligence (AI) solutions. The company is engaged in developing and providing AI-driven software and services across various industries. Its core offerings include AI platforms, consulting services, and customized AI solutions designed to enhance business operations and optimize processes.
How the Company Makes MoneyAVILEN Inc. generates revenue through multiple channels, primarily by offering AI-based software solutions and consulting services. The company licenses its proprietary AI platforms to businesses, allowing them to integrate advanced AI capabilities into their operations. Additionally, AVILEN provides consulting services to help organizations implement and customize AI solutions to suit their specific needs. The company may also engage in strategic partnerships with other technology firms to expand its reach and enhance its product offerings, contributing to its revenue growth.

AVILEN Inc. Financial Statement Overview

Summary
AVILEN Inc. exhibits a strong financial performance across all verticals, with impressive revenue growth and profitability metrics. The balance sheet reflects a stable financial structure with manageable leverage, and cash flow analysis shows robust cash generation and utilization.
Income Statement
88
Very Positive
AVILEN Inc. shows strong revenue growth with a notable increase from 2023 to 2024 at 33.53%, indicating a robust expansion. The gross profit margin stands at 69.85% for 2024, reflecting efficient cost management. The net profit margin of 9.34% is solid but could benefit from further enhancement. EBIT and EBITDA margins are also healthy at 15.23% and 17.17%, respectively, showcasing operational efficiency.
Balance Sheet
80
Positive
The company maintains a solid equity base with an equity ratio of 44.77%, indicating a stable financial structure. The debt-to-equity ratio is 0.74, suggesting moderate leverage and manageable financial risk. Return on equity (ROE) is 21.01% for 2024, reflecting effective use of shareholders' funds to generate profits.
Cash Flow
85
Very Positive
AVILEN Inc. demonstrates impressive free cash flow growth and a positive operating cash flow to net income ratio of 1.92, indicating strong cash generation relative to profit. The free cash flow to net income ratio is 1.86, highlighting efficient cash utilization. The positive cash flow position supports further investment and growth opportunities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.24B929.59M732.09M477.65M
Gross Profit868.03M651.81M493.62M308.88M
EBITDA198.99M179.85M116.95M89.97M
Net Income116.01M114.72M79.14M58.83M
Balance Sheet
Total Assets1.23B624.95M415.72M367.05M
Cash, Cash Equivalents and Short-Term Investments566.33M282.50M228.00M212.60M
Total Debt408.75M0.000.000.00
Total Liabilities680.90M209.25M211.34M243.18M
Stockholders Equity552.59M415.70M204.39M123.87M
Cash Flow
Free Cash Flow204.26M-32.66M17.82M95.70M
Operating Cash Flow223.37M12.81M24.22M97.26M
Investing Cash Flow-359.37M-45.47M-9.96M-14.21M
Financing Cash Flow421.62M87.30M930.00K1.40M

AVILEN Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1526.00
Price Trends
50DMA
1592.26
Negative
100DMA
1350.15
Positive
200DMA
1160.89
Positive
Market Momentum
MACD
-20.32
Positive
RSI
40.02
Neutral
STOCH
2.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5591, the sentiment is Neutral. The current price of 1526 is below the 20-day moving average (MA) of 1738.40, below the 50-day MA of 1592.26, and above the 200-day MA of 1160.89, indicating a neutral trend. The MACD of -20.32 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 2.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5591.

AVILEN Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥29.08B11.38
1.78%8.12%-11.60%
73
Outperform
¥8.00B6.37
1.74%-6.36%72.25%
69
Neutral
¥9.32B56.02
69
Neutral
¥228.59B14.337.64%2.71%9.13%8.49%
55
Neutral
€270.21B-17.75%28.35%-2.49%
45
Neutral
¥7.64B
5.38%6.34%-367.82%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5591
AVILEN Inc.
1,526.00
-70.00
-4.39%
JP:3981
Beaglee Inc.
1,323.00
156.90
13.46%
JP:4390
IPS, Inc.
2,243.00
-87.73
-3.76%
JP:4436
MINKABU THE INFONOID, Inc.
510.00
-430.00
-45.74%
JP:3994
Money Forward
4,986.00
-414.00
-7.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 03, 2025