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Aval Data Corporation
(6918)
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Rating:68Neutral
Price Target:
¥3,374.00
▲(44.06% 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
Near-zero debt and a sizable equity base give the company durable financial flexibility. This conservatism supports capital allocation optionality—surviving downcycles, funding targeted capex or M&A without external leverage—and reduces bankruptcy and refinancing risk over the medium term.
Negative Factors
Multi-year revenue decline
A three-year top-line contraction signals structural demand or competitive pressures that undermine scale economics. Sustained revenue erosion reduces pricing power, limits operating leverage, and heightens reliance on cost cuts or one-off gains to sustain profits over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Near-zero debt and a sizable equity base give the company durable financial flexibility. This conservatism supports capital allocation optionality—surviving downcycles, funding targeted capex or M&A without external leverage—and reduces bankruptcy and refinancing risk over the medium term.
Read all positive factors
Aval Data Corporation (6918) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.55B
Dividend Yield2.54%
Average Volume (3M)40.99K
Price to Earnings (P/E)43.0
Beta (1Y)1.33
Revenue Growth3.41%
EPS Growth-11.83%
CountryJP
Employees199
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)¥10.50B
Aval Data Corporation Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Aval Data Corporation specializes in the production and distribution of diverse equipment for measurement, manufacturing, communication, medical, and scientific applications (physics and chemistry) within the Japanes...
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 | 7.73B | 922.93M | 1.81B | 7.55B | 6.09B | 2.13B |
| 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
3250.20
Positive
3157.63
Positive
2919.62
Positive
Market Momentum
82.51
Negative
71.85
Negative
90.72
Negative
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 3235.75, below the 50-day MA of 3250.20, and below the 200-day MA of 2919.62, indicating a bullish trend. The MACD of 82.51 indicates Negative momentum. The RSI at 71.85 is Negative, neither overbought nor oversold. The STOCH value of 90.72 is Negative, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥16.99B | 22.71 | ― | 0.86% | 4.80% | 44.54% | |
71 Outperform | ¥60.25B | 16.60 | ― | 2.65% | -13.68% | -35.04% | |
68 Neutral | ¥20.55B | 43.02 | ― | 2.91% | 3.41% | -11.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.63B | 10.02 | ― | 2.47% | 29.11% | 63.41% | |
59 Neutral | ¥15.83B | 27.25 | ― | 1.65% | 11.92% | 11.55% | |
51 Neutral | ¥3.98B | 66.74 | ― | ― | 15.24% | 928.16% |
* 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.