Aval Data Corporation (JP:6918)
:6918
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Total Valuation
Aval Data Corporation has a market cap or net worth of ¥19.52B. The enterprise value is ¥12.63B.
Market Cap¥19.52B
Enterprise Value¥12.63B
Share Statistics
Aval Data Corporation has 6,367,842 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,367,842
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aval Data Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee50.46M
Profits Per Employee3.17M
Employee Count175
Asset Turnover0.39
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Aval Data Corporation is 28.2. Aval Data Corporation’s PEG ratio is -0.56.
PE Ratio28.2
PS Ratio1.77
PB Ratio0.77
Price to Fair Value0.77
Price to FCF6.59
Price to Operating Cash Flow0.00
PEG Ratio-0.56
Income Statement
In the last 12 months, Aval Data Corporation had revenue of 8.83B and earned 554.11M in profits. Earnings per share was 91.36.
Revenue8.83B
Gross Profit2.52B
Operating Income690.03M
Pretax Income727.25M
Net Income554.11M
EBITDA885.71M
Earnings Per Share (EPS)91.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aval Data Corporation pays an annual dividend of ¥54, resulting in a dividend yield of 2.91%
Dividend Per Share¥54
Dividend Yield2.91%
Payout Ratio58.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change71.94%
50-Day Moving Average2.94K
200-Day Moving Average2.63K
Relative Strength Index (RSI)57.25
Average Volume (3m)40.99K
Important Dates
Aval Data Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Aval Data Corporation as a current ratio of 11.81, with Debt / Equity ratio of 0.00%
Current Ratio11.81
Quick Ratio7.25
Debt to Market Cap0.00
Net Debt to EBITDA-7.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aval Data Corporation has paid 173.15M in taxes.
Income Tax173.15M
Effective Tax Rate0.24
Enterprise Valuation
Aval Data Corporation EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 3.64.
EV to Sales0.98
EV to EBITDA9.74
EV to Free Cash Flow3.64
EV to Operating Cash Flow3.58
Balance Sheet
Aval Data Corporation has ¥9.20B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥9.20B billion.
Cash & Marketable Securities¥9.20B
Total Debt¥0.00
Net Cash¥9.20B
Net Cash Per Share¥1.44K
Tangible Book Value Per Share¥3.35K
Margins
Gross margin is 27.97%, with operating margin of 7.81%, and net profit margin of 6.28%.
Gross Margin27.97%
Operating Margin7.81%
Pretax Margin8.24%
Net Profit Margin6.28%
EBITDA Margin10.03%
EBIT Margin7.81%
Analyst Forecast
The average price target for Aval Data Corporation 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-19.58%
EPS Growth Forecast-50.54%