AVILEN Inc. (JP:5591)
:5591
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AVILEN Inc.
(5591)
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Rating:62Neutral
Price Target:
¥984.00
▼(-26.29% Downside)
Action:ReiteratedDate:03/24/26
Strong financial performance (fast revenue growth, solid margins, improving operating leverage) is the main positive. The score is held back by weak technicals (price below all key moving averages with negative MACD) and a demanding valuation (P/E ~46), alongside cash-flow volatility and the recent increase in debt.
Positive Factors
Sustained Revenue Growth
Consistent high-teens to mid-30s revenue growth over multiple years signals durable market demand and successful go-to-market execution. That revenue momentum supports scale, recurring SaaS-like economics, and continued reinvestment in product and sales to sustain growth over the next 2–6 months and beyond.
Negative Factors
Cash-Flow Volatility
Volatile operating cash flow and a year-over-year decline in free cash flow in 2025 undermine predictability of internally generated funds. Working-capital swings and timing effects could constrain capital expenditures, M&A or shareholder returns during economic or execution hiccups in the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent high-teens to mid-30s revenue growth over multiple years signals durable market demand and successful go-to-market execution. That revenue momentum supports scale, recurring SaaS-like economics, and continued reinvestment in product and sales to sustain growth over the next 2–6 months and beyond.
Read all positive factors
AVILEN Inc. (5591) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.80B
Dividend YieldN/A
Average Volume (3M)30.92K
Price to Earnings (P/E)98.3
Beta (1Y)1.11
Revenue Growth35.46%
EPS Growth59.47%
CountryJP
Employees63
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)3.37
Shares Outstanding6,107,654
10 Day Avg. Volume33,550
30 Day Avg. Volume30,916
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)11.14
Price to Sales (P/S)4.84
P/FCF Ratio50.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)60.5
Revenue Forecast (FY)¥2.19B
AVILEN Inc. Business Overview & Revenue Model
Company Description
AVILEN Inc. provides AI software and data solutions in Japan. The company also offers support for organizational transformation through strategic planning of digital organization development and DX/AI human resource development. In addition, it en...
AVILEN Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
69
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.67B | 1.24B | 929.59M | 732.09M | 477.65M |
| Gross Profit | 1.16B | 868.03M | 651.81M | 493.62M | 308.88M |
| EBITDA | 336.44M | 198.99M | 179.85M | 116.95M | 89.97M |
| Net Income | 174.31M | 116.01M | 114.72M | 79.14M | 58.83M |
Balance Sheet | |||||
| Total Assets | 1.38B | 1.23B | 624.95M | 415.72M | 367.05M |
| Cash, Cash Equivalents and Short-Term Investments | 642.14M | 566.33M | 282.50M | 228.00M | 212.60M |
| Total Debt | 337.25M | 408.75M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 654.24M | 680.90M | 209.25M | 211.34M | 243.18M |
| Stockholders Equity | 726.96M | 552.59M | 415.70M | 204.39M | 123.87M |
Cash Flow | |||||
| Free Cash Flow | 160.63M | 204.26M | -32.66M | 17.82M | 95.70M |
| Operating Cash Flow | 163.64M | 223.37M | 12.81M | 24.22M | 97.26M |
| Investing Cash Flow | -6.55M | -359.37M | -45.47M | -9.96M | -14.21M |
| Financing Cash Flow | -81.70M | 421.62M | 87.30M | 930.00K | 1.40M |
AVILEN Inc. Technical Analysis
Negative
1335.00
Price Trends
1056.52
Negative
1168.02
Negative
1335.36
Negative
Market Momentum
-22.38
Negative
42.49
Neutral
38.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5591, the sentiment is Negative. The current price of 1335 is above the 20-day moving average (MA) of 980.65, above the 50-day MA of 1056.52, and below the 200-day MA of 1335.36, indicating a bearish trend. The MACD of -22.38 indicates Negative momentum. The RSI at 42.49 is Neutral, neither overbought nor oversold. The STOCH value of 38.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5591.
AVILEN Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥6.17B | 10.91 | ― | 1.87% | 6.18% | 29.79% | |
77 Outperform | ¥29.32B | 12.67 | ― | 2.93% | 11.53% | 23.23% | |
74 Outperform | ¥6.56B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
70 Outperform | ¥32.21B | 14.70 | ― | 2.83% | 4.51% | 75.35% | |
63 Neutral | ¥5.20B | 9.17 | ― | 2.28% | ― | ― | |
62 Neutral | ¥5.80B | 98.32 | ― | ― | 35.46% | 59.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:5591
AVILEN Inc.
949.00
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-10.47%
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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.