Education
About Us
Working with TipRanks
Follow Us
AViC Co. Ltd. (JP:9554)
:9554
Total Valuation
AViC Co. Ltd. has a market cap or net worth of ¥9.73B. The enterprise value is ¥8.36B.
Market Cap¥9.73B
Enterprise Value¥8.36B
Share Statistics
AViC Co. Ltd. has 6,339,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,339,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AViC Co. Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.07%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.07%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee35.27M
Profits Per Employee7.10M
Employee Count76
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AViC Co. Ltd. is 16.1. AViC Co. Ltd.’s PEG ratio is 0.34.
PE Ratio16.1
PS Ratio4.97
PB Ratio5.71
Price to Fair Value5.71
Price to FCF20.30
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, AViC Co. Ltd. had revenue of 2.68B and earned 539.63M in profits. Earnings per share was 87.18.
Revenue2.68B
Gross Profit1.63B
Operating Income724.55M
Pretax Income735.75M
Net Income539.63M
EBITDA803.35M
Earnings Per Share (EPS)87.18
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
Beta0.52
52-Week Price Change3.70%
50-Day Moving Average2.06K
200-Day Moving Average2.03K
Relative Strength Index (RSI)21.39
Average Volume (3m)27.06K
Important Dates
AViC Co. Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
AViC Co. Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 31.28%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap0.05
Net Debt to EBITDA-1.71
Interest Coverage Ratio155.45
Taxes
In the past 12 months, AViC Co. Ltd. has paid 197.52M in taxes.
Income Tax197.52M
Effective Tax Rate0.27
Enterprise Valuation
AViC Co. Ltd. EV to EBITDA ratio is 14.88, with an EV/FCF ratio of 18.21.
EV to Sales4.46
EV to EBITDA14.88
EV to Free Cash Flow18.21
EV to Operating Cash Flow17.94
Balance Sheet
AViC Co. Ltd. has ¥1.81B in cash and marketable securities with ¥655.59M in debt, giving a net cash position of ¥1.15B billion.
Cash & Marketable Securities¥1.81B
Total Debt¥655.59M
Net Cash¥1.15B
Net Cash Per Share¥181.54
Tangible Book Value Per Share¥282.36
Margins
Gross margin is 60.78%, with operating margin of 27.03%, and net profit margin of 20.13%.
Gross Margin60.78%
Operating Margin27.03%
Pretax Margin27.44%
Net Profit Margin20.13%
EBITDA Margin29.97%
EBIT Margin27.62%
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 Forecast38.56%
EPS Growth Forecast71.77%