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Total Valuation
Avex Inc. has a market cap or net worth of ¥53.87B. The enterprise value is ¥15.81B.
Market Cap¥53.87B
Enterprise Value¥15.81B
Share Statistics
Avex Inc. has 45,919,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,919,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avex Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee95.30M
Profits Per Employee2.31M
Employee Count1,538
Asset Turnover1.32
Inventory Turnover18.20
Valuation Ratios
The current PE Ratio of Avex Inc. is 14.3. Avex Inc.’s PEG ratio is 0.06.
PE Ratio14.3
PS Ratio0.35
PB Ratio0.98
Price to Fair Value0.98
Price to FCF185.42
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Avex Inc. had revenue of 146.57B and earned 3.55B in profits. Earnings per share was 83.67.
Revenue146.57B
Gross Profit40.81B
Operating Income4.09B
Pretax Income4.93B
Net Income3.55B
EBITDA5.78B
Earnings Per Share (EPS)83.67
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 4.16%
Dividend Per Share¥25
Dividend Yield4.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change0.04%
50-Day Moving Average1.19K
200-Day Moving Average1.19K
Relative Strength Index (RSI)47.69
Average Volume (3m)160.93K
Important Dates
Avex Inc. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Avex Inc. as a current ratio of 1.45, with Debt / Equity ratio of 0.47%
Current Ratio1.45
Quick Ratio1.35
Debt to Market Cap<0.01
Net Debt to EBITDA-5.89
Interest Coverage Ratio817.20
Taxes
In the past 12 months, Avex Inc. has paid 951.00M in taxes.
Income Tax951.00M
Effective Tax Rate0.19
Enterprise Valuation
Avex Inc. EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 60.65.
EV to Sales0.11
EV to EBITDA2.86
EV to Free Cash Flow60.65
EV to Operating Cash Flow7.98
Balance Sheet
Avex Inc. has ¥28.36B in cash and marketable securities with ¥1.75B in debt, giving a net cash position of ¥26.61B billion.
Cash & Marketable Securities¥28.36B
Total Debt¥1.75B
Net Cash¥26.61B
Net Cash Per Share¥579.54
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 28.50%, with operating margin of 2.79%, and net profit margin of 2.42%.
Gross Margin28.50%
Operating Margin2.79%
Pretax Margin3.36%
Net Profit Margin2.42%
EBITDA Margin3.95%
EBIT Margin2.79%
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 Forecast11.30%
EPS Growth Forecast245.91%