Aval Data Corporation (JP:6918)
:6918
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Aval Data Corporation
(6918)
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Rating:56Neutral
Price Target:
¥2,689.00
▲(14.82% Upside)
Action:ReiteratedDate:12/30/25
The score is held back primarily by weak cash flow generation and recent top-line/profitability deterioration, partially offset by a very strong, low-debt balance sheet. Technicals are mixed with soft near-term momentum, while valuation is reasonable and supported by the dividend yield.
Positive Factors
Low-Leverage Balance Sheet
A zero-debt capital structure materially reduces financial risk and preserves optionality. Over the medium term this resilience supports investment, dividend stability, and survival through industry cyclicality, giving the firm time to repair top-line weakness without refinancing pressure.
Negative Factors
Weak Cash Generation
Persistent negative operating and free cash flow undermines the company’s ability to self-fund capex, working capital needs, or dividends. Even with low leverage, weak cash conversion constrains strategic flexibility and raises risk of needing external funding if weakness persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-Leverage Balance Sheet
A zero-debt capital structure materially reduces financial risk and preserves optionality. Over the medium term this resilience supports investment, dividend stability, and survival through industry cyclicality, giving the firm time to repair top-line weakness without refinancing pressure.
Read all positive factors
Aval Data Corporation (6918) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.30B
Dividend Yield2.91%
Average Volume (3M)40.99K
Price to Earnings (P/E)36.1
Beta (1Y)1.05
Revenue Growth-17.73%
EPS Growth-83.81%
CountryJP
Employees175
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)19.86
Shares Outstanding6,367,842
10 Day Avg. Volume34,430
30 Day Avg. Volume40,993
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.69
Price to Sales (P/S)1.26
P/FCF Ratio-12.54
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)145.9
Revenue Forecast (FY)¥10.50B
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
Aval Data Corporation generates revenue through the sale of its electronic products and systems. The company earns money by providing customized solutions and products tailored to the specific needs of its clients across various industries. Key re...
Aval Data Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.13B | 10.98B | 12.58B | 14.39B | 9.80B | 8.54B |
| Gross Profit | 4.29B | 3.30B | 4.07B | 4.21B | 3.48B | 3.14B |
| EBITDA | 2.44B | 1.62B | 2.22B | 2.50B | 2.03B | 1.87B |
| Net Income | 5.41B | 1.14B | 5.26B | 4.27B | 1.49B | 1.36B |
Balance Sheet | ||||||
| Total Assets | 26.45B | 22.38B | 27.75B | 28.19B | 24.56B | 20.39B |
| Cash, Cash Equivalents and Short-Term Investments | 9.20B | 6.22B | 9.04B | 8.99B | 5.90B | 6.64B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M |
| Total Liabilities | 4.75B | 2.32B | 4.97B | 7.32B | 6.15B | 4.45B |
| Stockholders Equity | 21.70B | 20.06B | 22.78B | 20.87B | 18.41B | 15.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.10B | -3.38B | 197.40M | -351.44M | 1.95B |
| Operating Cash Flow | 0.00 | -522.70M | -2.35B | 454.28M | -323.02M | 1.99B |
| Investing Cash Flow | 0.00 | -516.59M | 3.94B | 3.31B | -21.08M | -129.14M |
| Financing Cash Flow | 0.00 | -1.87B | -1.54B | -565.80M | -502.64M | -405.76M |
Aval Data Corporation Technical Analysis
Positive
2342.00
Price Trends
2790.31
Negative
2737.88
Negative
2488.67
Positive
Market Momentum
-33.45
Negative
52.14
Neutral
63.18
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 2666.75, below the 50-day MA of 2790.31, and below the 200-day MA of 2488.67, indicating a neutral trend. The MACD of -33.45 indicates Negative momentum. The RSI at 52.14 is Neutral, neither overbought nor oversold. The STOCH value of 63.18 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 | ¥15.92B | 10.94 | ― | 0.86% | 27.84% | 15.69% | |
76 Outperform | ¥64.49B | 13.11 | ― | 2.65% | 3.62% | 8.01% | |
73 Outperform | ¥11.05B | 13.29 | ― | 1.65% | 3.70% | 107.81% | |
71 Outperform | ¥12.34B | 8.19 | ― | 2.47% | 20.51% | 42.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥4.27B | -92.18 | ― | ― | 17.29% | ― | |
56 Neutral | ¥16.30B | 36.09 | ― | 2.91% | -17.73% | -83.81% |
* 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.