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AViC Co. Ltd. (JP:9554)
:9554
Total Valuation
AViC Co. Ltd. has a market cap or net worth of ¥13.83B. The enterprise value is ¥6.68B.
Market Cap¥13.83B
Enterprise Value¥6.68B
Share Statistics
AViC Co. Ltd. has 6,239,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,239,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AViC Co. Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.30%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.30%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee25.46M
Profits Per Employee5.81M
Employee Count76
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AViC Co. Ltd. is 20.47. AViC Co. Ltd.’s PEG ratio is 0.18.
PE Ratio20.47
PS Ratio0.00
PB Ratio10.32
Price to Fair Value4.06
Price to FCF23.58
Price to Operating Cash Flow22.71
PEG Ratio0.18
Income Statement
In the last 12 months, AViC Co. Ltd. had revenue of 1.93B and earned 310.05M in profits. Earnings per share was 50.23.
Revenue1.93B
Gross Profit1.14B
Operating Income446.51M
Pretax Income441.79M
Net Income310.05M
EBITDA493.07M
Earnings Per Share (EPS)50.23
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
AViC Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change104.92%
50-Day Moving Average1.90K
200-Day Moving Average1.43K
Relative Strength Index (RSI)65.71
Average Volume (3m)62.71K
Important Dates
AViC Co. Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
AViC Co. Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 5.73%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.05
Net Debt to EBITDA-1.85
Interest Coverage Ratio308.57
Taxes
In the past 12 months, AViC Co. Ltd. has paid 133.13M in taxes.
Income Tax133.13M
Effective Tax Rate0.30
Enterprise Valuation
AViC Co. Ltd. EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 21.34.
EV to Sales2.81
EV to EBITDA11.03
EV to Free Cash Flow21.34
EV to Operating Cash Flow17.00
Balance Sheet
AViC Co. Ltd. has ¥1.24B in cash and marketable securities with ¥329.00M in debt, giving a net cash position of -¥911.00M billion.
Cash & Marketable Securities¥1.24B
Total Debt¥329.00M
Net Cash-¥911.00M
Net Cash Per Share-¥146.02
Tangible Book Value Per Share¥210.37
Margins
Gross margin is 53.05%, with operating margin of 23.08%, and net profit margin of 16.03%.
Gross Margin53.05%
Operating Margin23.08%
Pretax Margin22.83%
Net Profit Margin16.03%
EBITDA Margin25.48%
EBIT Margin22.91%
Analyst Forecast
The average price target for AViC Co. Ltd. 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 Forecast17.41%
EPS Growth Forecast47.68%