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Avex Inc. (JP:7860)
:7860
Total Valuation
Avex Inc. has a market cap or net worth of ¥56.53B. The enterprise value is ¥59.74B.
Market Cap¥56.53B
Enterprise Value¥59.74B
Share Statistics
Avex Inc. has 45,792,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,792,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avex Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.22%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.22%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee85.62M
Profits Per Employee740.57K
Employee Count1,538
Asset Turnover1.24
Inventory Turnover19.72
Valuation Ratios
The current PE Ratio of Avex Inc. is 49.08. Avex Inc.’s PEG ratio is -2.80.
PE Ratio49.08
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.12
Price to FCF8.99
Price to Operating Cash Flow5.85
PEG Ratio-2.80
Income Statement
In the last 12 months, Avex Inc. had revenue of 131.69B and earned 1.14B in profits. Earnings per share was 26.10.
Revenue131.69B
Gross Profit34.93B
Operating Income-1.82B
Pretax Income3.76B
Net Income1.14B
EBITDA5.38B
Earnings Per Share (EPS)26.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Avex Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 4.01%
Dividend Per Share¥25
Dividend Yield4.01%
Payout Ratio95.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change7.55%
50-Day Moving Average1.26K
200-Day Moving Average1.37K
Relative Strength Index (RSI)45.50
Average Volume (3m)128.44K
Important Dates
Avex Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Avex Inc. as a current ratio of 1.47, with Debt / Equity ratio of 37.06%
Current Ratio1.47
Quick Ratio1.38
Debt to Market Cap<0.01
Net Debt to EBITDA-6.64
Interest Coverage Ratio-363.80
Taxes
In the past 12 months, Avex Inc. has paid 2.42B in taxes.
Income Tax2.42B
Effective Tax Rate0.64
Enterprise Valuation
Avex Inc. EV to EBITDA ratio is 3.76, with an EV/FCF ratio of -2.74.
EV to Sales0.15
EV to EBITDA3.76
EV to Free Cash Flow-2.74
EV to Operating Cash Flow-4.32
Balance Sheet
Avex Inc. has ¥41.11B in cash and marketable securities with ¥4.00M in debt, giving a net cash position of -¥41.10B billion.
Cash & Marketable Securities¥41.11B
Total Debt¥4.00M
Net Cash-¥41.10B
Net Cash Per Share-¥897.57
Tangible Book Value Per Share¥1.17K
Margins
Gross margin is 28.92%, with operating margin of -1.38%, and net profit margin of 0.86%.
Gross Margin28.92%
Operating Margin-1.38%
Pretax Margin2.86%
Net Profit Margin0.86%
EBITDA Margin4.08%
EBIT Margin2.86%
Analyst Forecast
The average price target for Avex Inc. 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-1.27%
EPS Growth Forecast15.31%