Aval Data Corporation (JP:6918)
:6918
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Aval Data Corporation
(6918)
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Rating:68Neutral
Price Target:
¥3,837.00
▲(63.83% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by solid financial resilience (debt-free balance sheet and improved recent free cash flow) and strong technical momentum (price above major moving averages with positive MACD). Offsetting these positives are weakening operating fundamentals (multi-year revenue decline and 2026 margin compression) and a relatively high P/E despite a moderate dividend yield.
Positive Factors
Debt-free balance sheet
Effectively zero reported debt and a large, stable equity base (~¥20.3B in 2026) provide durable financial flexibility. The conservative capital structure reduces refinancing risk, supports resilience through downturns, and preserves capacity for investment or acquisitions over the coming months.
Negative Factors
Multi-year revenue decline
Three consecutive years of revenue decline point to structural issues in demand, competitive positioning, or product mix. Sustained top-line contraction erodes scale economies and revenue leverage, making margin recovery and durable growth harder without strategic fixes or new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Effectively zero reported debt and a large, stable equity base (~¥20.3B in 2026) provide durable financial flexibility. The conservative capital structure reduces refinancing risk, supports resilience through downturns, and preserves capacity for investment or acquisitions over the coming months.
Read all positive factors
Aval Data Corporation (6918) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.52B
Dividend Yield2.91%
Average Volume (3M)40.99K
Price to Earnings (P/E)28.2
Beta (1Y)1.09
Revenue Growth-19.58%
EPS Growth-50.54%
CountryJP
Employees175
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)878.40
Shares Outstanding6,367,842
10 Day Avg. Volume34,430
30 Day Avg. Volume40,993
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)0.77
Price to Sales (P/S)1.77
P/FCF Ratio6.59
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)133.8
Revenue Forecast (FY)¥10.10B
Aval Data Corporation Business Overview & Revenue Model
Company Description
Aval Data Corporation (6918) is a Japanese company operating primarily in the electronics and technology sectors. The company specializes in the design, development, and manufacturing of advanced electronic systems and components. Its core product...
How the Company Makes Money
null...
Aval Data Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
84
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.13B | 8.83B | 10.98B | 12.58B | 14.39B | 9.80B |
| Gross Profit | 4.29B | 2.52B | 3.30B | 4.07B | 4.21B | 3.48B |
| EBITDA | 2.44B | 885.71M | 1.62B | 2.22B | 2.50B | 2.03B |
| Net Income | 5.41B | 554.11M | 1.14B | 5.26B | 4.27B | 1.49B |
Balance Sheet | ||||||
| Total Assets | 26.45B | 22.57B | 22.38B | 27.75B | 28.19B | 24.56B |
| Cash, Cash Equivalents and Short-Term Investments | 9.20B | 7.00B | 6.22B | 9.04B | 8.99B | 5.90B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.75B | 2.26B | 2.32B | 4.97B | 7.32B | 6.15B |
| Stockholders Equity | 21.70B | 20.31B | 20.06B | 22.78B | 20.87B | 18.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.37B | -1.10B | -3.38B | 197.40M | -351.44M |
| Operating Cash Flow | 0.00 | 2.41B | -522.70M | -2.35B | 454.28M | -323.02M |
| Investing Cash Flow | 0.00 | -40.72M | -516.59M | 3.94B | 3.31B | -21.08M |
| Financing Cash Flow | 0.00 | -1.49B | -1.87B | -1.54B | -565.80M | -502.64M |
Aval Data Corporation Technical Analysis
Positive
2342.00
Price Trends
2923.02
Positive
2871.44
Positive
2623.03
Positive
Market Momentum
195.70
Negative
53.37
Neutral
59.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6918, the sentiment is Positive. The current price of 2342 is below the 20-day moving average (MA) of 3256.45, below the 50-day MA of 2923.02, and below the 200-day MA of 2623.03, indicating a bullish trend. The MACD of 195.70 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 59.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6918.
Aval Data Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥15.78B | 28.69 | ― | 0.86% | -11.37% | 10.31% | |
74 Outperform | ¥59.65B | 14.94 | ― | 2.65% | -10.26% | -21.62% | |
73 Outperform | ¥12.22B | 5.95 | ― | 1.65% | 11.90% | 45.30% | |
68 Neutral | ¥19.52B | 28.21 | ― | 2.91% | -19.58% | -50.54% | |
68 Neutral | ¥10.04B | 10.67 | ― | 2.47% | 29.24% | 96.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥3.87B | 212.04 | ― | ― | 11.27% | 87.81% |
* Technology Sector Average
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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.