Avex Inc. (JP:7860)
:7860
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Avex Inc.
(7860)
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Rating:49Neutral
Price Target:
¥1,221.00
▼(-2.79% Downside)
Action:ReiteratedDate:10/25/25
Avex Inc. receives an overall stock score of 49, driven primarily by mixed financial performance with a strong balance sheet offset by weak income and cash flow metrics. Technical analysis indicates a neutral-to-bearish trend, while valuation concerns arise from an extremely high P/E ratio despite a decent dividend yield. Financial performance, as the most heavily weighted factor, significantly influences this below-average score.
Positive Factors
Low Leverage
Low leverage enhances financial stability, allowing Avex Inc. to navigate economic fluctuations with reduced risk of financial distress.
Negative Factors
Profitability Challenges
Negative EBIT margins indicate operational challenges, which can hinder profitability and require strategic adjustments to improve efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage enhances financial stability, allowing Avex Inc. to navigate economic fluctuations with reduced risk of financial distress.
Read all positive factors
Avex Inc. (7860) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥54.46B
Dividend Yield4.16%
Average Volume (3M)160.93K
Price to Earnings (P/E)6.1
Beta (1Y)0.29
Revenue Growth11.52%
EPS Growth162.04%
CountryJP
Employees1,538
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)51.87
Shares Outstanding45,919,300
10 Day Avg. Volume155,170
30 Day Avg. Volume160,933
Financial Highlights & Ratios
PEG Ratio2.51
Price to Book (P/B)1.12
Price to Sales (P/S)0.42
P/FCF Ratio-7.59
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)83.2
Revenue Forecast (FY)¥139.46B
Avex Inc. Business Overview & Revenue Model
Company Description
Avex Inc., an entertainment company, engages in music, anime, digital, and other businesses in Japan. The company plans, produces, and sells musical content, including sound sources and images; publishes and distributes music; and plans, produces,...
How the Company Makes Money
Avex Inc. generates revenue through multiple key streams. Primarily, the company earns money by selling software licenses and subscriptions for its proprietary applications, which cater to businesses looking to enhance their digital presence and o...
Avex Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 138.88B | 131.69B | 133.39B | 121.56B | 98.44B | 81.53B |
| Gross Profit | 38.48B | 34.93B | 39.29B | 38.99B | 35.23B | 25.62B |
| EBITDA | 8.03B | 5.38B | 4.60B | 7.08B | 4.47B | 23.01B |
| Net Income | 67.00M | 1.14B | 987.00M | 2.74B | 919.00M | 12.83B |
Balance Sheet | ||||||
| Total Assets | 102.14B | 105.96B | 109.89B | 108.92B | 97.80B | 105.11B |
| Cash, Cash Equivalents and Short-Term Investments | 28.36B | 35.69B | 47.08B | 48.14B | 44.67B | 52.65B |
| Total Debt | 1.75B | 258.00M | 200.00M | 206.00M | 107.00M | 136.00M |
| Total Liabilities | 51.35B | 54.85B | 53.79B | 50.08B | 37.10B | 46.76B |
| Stockholders Equity | 49.74B | 50.11B | 55.19B | 58.07B | 57.87B | 55.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -7.37B | 133.00M | 5.61B | -7.42B | -10.85B |
| Operating Cash Flow | 0.00 | -4.67B | 3.69B | 9.19B | -4.46B | -6.48B |
| Investing Cash Flow | 0.00 | 928.00M | -2.40B | -3.13B | -3.39B | 70.04B |
| Financing Cash Flow | 0.00 | -7.01B | -2.36B | -2.49B | -314.00M | -28.93B |
Avex Inc. Technical Analysis
Positive
1256.00
Price Trends
1180.73
Positive
1182.79
Positive
1200.40
Negative
Market Momentum
7.21
Negative
52.52
Neutral
61.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7860, the sentiment is Positive. The current price of 1256 is above the 20-day moving average (MA) of 1188.44, above the 50-day MA of 1180.73, and above the 200-day MA of 1200.40, indicating a neutral trend. The MACD of 7.21 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 61.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7860.
Avex Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥185.70B | 16.53 | ― | 1.17% | 53.21% | 65.83% | |
77 Outperform | ¥418.91B | 15.93 | ― | 0.33% | 6.38% | 38.69% | |
67 Neutral | ¥15.19B | 11.93 | ― | 1.40% | 26.47% | 55.11% | |
66 Neutral | ¥572.17B | 28.18 | ― | 1.12% | 5.90% | 17.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥26.97B | 124.21 | ― | 1.11% | -4.66% | -56.66% | |
49 Neutral | ¥54.46B | 6.12 | 4.10% | 4.16% | 11.52% | 162.04% |
* Communication Services Sector Average
JP:7860
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Avex Inc. Corporate Events
Avex Doubles Full-Year Profit Forecast on Extraordinary Gain From Sanrio Affiliate Share Sale
Dec 25, 2025
Avex Inc. has revised its consolidated earnings forecast for the fiscal year ending March 31, 2026, keeping operating profit unchanged at 3.0 billion yen but sharply raising profit attributable to owners of parent from 1.2 billion yen to 2.8 billi...
Avex to Exit Sanrio Southeast Asia JV and Pursue Broader Strategic Partnership
Dec 25, 2025
Avex Inc. will transfer its entire 30% stake in SANRIO SOUTHEAST ASIA PTE. LTD., a Singapore-based joint venture with Sanrio Co., Ltd., to Sanrio, leading to the dissolution of the JV and Avex’s exit from equity-method accounting for the ent...
Avex Inc. Issues New Shares for Executive Compensation
Nov 27, 2025
Avex Inc. has announced the issuance of new shares as part of a restricted stock compensation plan aimed at aligning the interests of its directors and executives with those of its shareholders. This initiative is designed to motivate executives t...
Avex Inc. Reports Increased Sales but Declining Profits in Interim Financial Results
Nov 13, 2025
Avex Inc. reported a significant increase in net sales for the interim period ending September 30, 2025, with a 14.1% rise compared to the previous year. However, the profit attributable to owners of the parent decreased by 47%, indicating challen...
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.