AVIX, Inc. (7836) AI Stock Analysis

• Market Cap: ¥3.16B
• Dividend Yield: N/A
• Average Volume (3M): 139.64K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.55
• Revenue Growth: 25.45%
• EPS Growth: 83.12%
• Country: JP
• Employees: 49
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 2.16
• Shares Outstanding: 35,129,566
• 10 Day Avg. Volume: 149,800
• 30 Day Avg. Volume: 139,643
• PEG Ratio: 0.15
• Price to Book (P/B): 1.98
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 22.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥104.00 ▲(13.04% Upside)

AVIX, Inc. has a solid financial performance with strong revenue growth and profitability improvements. However, technical indicators show bearish momentum, and the stock is fairly valued with no dividend yield. The lack of recent earnings call data or notable corporate events limits additional insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for AVIX's products and services, suggesting a solid market position and potential for continued expansion.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling AVIX to invest in growth opportunities and manage debt effectively.

Profitability

Improved profitability indicates effective cost management and operational efficiency, supporting sustainable long-term financial health.

Negative Factors

Operational Efficiency

While profitability is improving, there is still potential to enhance operational efficiency, which could further boost margins and competitiveness.

Cash Flow Consistency

Inconsistent cash flow can hinder strategic investments and operational stability, necessitating improved cash management practices.

Debt Monitoring

Effective debt management is crucial for maintaining financial stability and avoiding potential liquidity issues, especially in a competitive industry.

AVIX, Inc. Business Overview & Revenue Model

Company Description

AVIX,Inc. develops and sells light emitting diode (LED) display systems in Japan. The company also manufactures, leases, and sells digital signages; and provides services, such as video content production, design, maintenance, etc. It also offers sales promotion/advertising/marketing services that specializes in the region by linking SNS and large LED displays. The company was incorporated in 1989 and is headquartered in Yokohama, Japan.

How the Company Makes Money

AVIX, Inc. generates revenue through multiple streams, primarily by selling its proprietary audio-visual products and systems to businesses and institutions. The company offers both direct sales and installation services, which are significant contributors to its revenue. Additionally, AVIX engages in long-term service contracts and maintenance agreements, providing ongoing support and upgrades for its systems. Partnerships with technology distributors and collaborations with other firms in the tech ecosystem enhance its market reach and drive sales. Furthermore, the company may benefit from licensing its technology to third-party manufacturers, adding to its diverse revenue model.

AVIX, Inc. Financial Statement Overview

Summary

AVIX, Inc. shows strong revenue growth and improving profitability. The balance sheet is stable with effective debt management, and cash flow generation has improved. However, there is room for operational efficiency gains and consistent cash flow management.

Income Statement

AVIX, Inc. has demonstrated strong revenue growth with a consistent upward trajectory over the past few years. The gross profit margin has remained healthy, indicating efficient cost management. The net profit margin has improved significantly, reflecting enhanced profitability. However, the EBIT and EBITDA margins, while improving, suggest room for further operational efficiency gains.

Balance Sheet

The company's balance sheet shows a solid equity base with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio has improved, suggesting effective debt management. Return on equity has increased, reflecting better utilization of shareholder funds. However, the company should continue to monitor its debt levels to maintain financial health.

Cash Flow

AVIX, Inc. has shown a strong recovery in operating cash flow, with positive free cash flow growth indicating efficient capital expenditure management. The operating cash flow to net income ratio is robust, highlighting effective cash generation relative to net income. However, fluctuations in free cash flow in previous years suggest the need for consistent cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.52B	4.35B	3.73B	3.33B	1.80B	1.21B
Gross Profit	1.29B	1.16B	1.05B	953.54M	632.31M	522.59M
EBITDA	418.83M	404.83M	277.73M	175.61M	16.98M	56.64M
Net Income	178.40M	181.62M	80.36M	-7.79M	-73.05M	15.17M
Balance Sheet
Total Assets	2.94B	3.18B	2.80B	3.06B	2.47B	1.58B
Cash, Cash Equivalents and Short-Term Investments	1.29B	661.42M	702.47M	421.24M	874.67M	907.35M
Total Debt	335.00M	378.26M	583.13M	865.74M	677.36M	851.60M
Total Liabilities	1.23B	1.45B	1.24B	1.59B	992.59M	1.11B
Stockholders Equity	1.70B	1.73B	1.55B	1.46B	1.48B	459.02M
Cash Flow
Free Cash Flow	0.00	152.79M	560.57M	-611.53M	-33.93M	-65.08M
Operating Cash Flow	0.00	219.79M	603.08M	-513.86M	11.86M	-47.66M
Investing Cash Flow	0.00	-55.97M	-38.56M	-129.12M	-60.95M	-20.96M
Financing Cash Flow	0.00	-204.87M	-283.30M	189.55M	-183.58M	14.98M

AVIX, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 92.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7836, the sentiment is Positive. The current price of 92 is above the 20-day moving average (MA) of 85.75, above the 50-day MA of 88.60, and below the 200-day MA of 96.46, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 60.69 is Neutral, neither overbought nor oversold. The STOCH value of 85.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7836.

AVIX, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6635	69 Neutral	¥3.37B	15.29	―	2.77%	-5.30%	-55.94%
7902	69 Neutral	¥3.45B	14.38	―	1.32%	18.14%	60.87%
7836	68 Neutral	¥3.16B	15.71	―	―	25.45%	83.12%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7859	52 Neutral	¥3.62B	-19.39	―	―	-66.67%	-108.79%
6666	46 Neutral	¥3.87B	-17.33	―	2.33%	7.71%	-215.42%
6926	46 Neutral	¥4.38B	-2.33	―	―	-6.31%	-64.22%