Education
About Us
Working with TipRanks
Follow Us
Aval Data Corporation (JP:6918)
:6918
RESEARCH TOOLSreports
Total Valuation
Aval Data Corporation has a market cap or net worth of ¥12.64B. The enterprise value is ¥17.25B.
Market Cap¥12.64B
Enterprise Value¥17.25B
Share Statistics
Aval Data Corporation has 7,117,842 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,117,842
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aval Data Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee62.75M
Profits Per Employee6.50M
Employee Count175
Asset Turnover0.49
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Aval Data Corporation is 12.14. Aval Data Corporation’s PEG ratio is 0.03.
PE Ratio12.14
PS Ratio0.00
PB Ratio1.26
Price to Fair Value0.69
Price to FCF148.34
Price to Operating Cash Flow57.77
PEG Ratio0.03
Income Statement
In the last 12 months, Aval Data Corporation had revenue of 10.98B and earned 1.14B in profits. Earnings per share was 184.71.
Revenue10.98B
Gross Profit3.33B
Operating Income1.42B
Pretax Income1.61B
Net Income1.14B
EBITDA1.81B
Earnings Per Share (EPS)184.71
Cash Flow
In the last 12 months, operating cash flow was 227.37M and capital expenditures 0.00, giving a free cash flow of 227.37M billion.
Operating Cash Flow227.37M
Free Cash Flow227.37M
Free Cash Flow per Share31.94
Dividends & Yields
Aval Data Corporation pays an annual dividend of ¥31, resulting in a dividend yield of 2.85%
Dividend Per Share¥31
Dividend Yield2.85%
Payout Ratio37.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-51.20%
50-Day Moving Average2.09K
200-Day Moving Average2.48K
Relative Strength Index (RSI)55.95
Average Volume (3m)18.07K
Important Dates
Aval Data Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Aval Data Corporation as a current ratio of 9.77, with Debt / Equity ratio of 0.00%
Current Ratio9.77
Quick Ratio5.78
Debt to Market Cap0.00
Net Debt to EBITDA-3.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aval Data Corporation has paid 470.51M in taxes.
Income Tax470.51M
Effective Tax Rate0.29
Enterprise Valuation
Aval Data Corporation EV to EBITDA ratio is 4.26, with an EV/FCF ratio of -6.98.
EV to Sales0.70
EV to EBITDA4.26
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-14.72
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-¥1.29K
Tangible Book Value Per Share¥3.26K
Margins
Gross margin is 29.35%, with operating margin of 12.94%, and net profit margin of 10.36%.
Gross Margin29.35%
Operating Margin12.94%
Pretax Margin14.65%
Net Profit Margin10.36%
EBITDA Margin16.45%
EBIT Margin14.65%
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-13.64%
EPS Growth Forecast-76.09%