AViC Co. Ltd. (9554) AI Stock Analysis

• Market Cap: ¥12.15B
• Dividend Yield: N/A
• Average Volume (3M): 27.06K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 0.74
• Revenue Growth: 38.56%
• EPS Growth: 72.44%
• Country: JP
• Employees: 76
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 28.92
• Shares Outstanding: 6,339,300
• 10 Day Avg. Volume: 44,860
• 30 Day Avg. Volume: 27,063
• PEG Ratio: 0.63
• Price to Book (P/B): 4.06
• Price to Sales (P/S): 3.28
• P/FCF Ratio: 24.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 14,911.19
• Revenue Forecast (FY): ¥529.76B

• Rating: 73 Outperform
• Price Target: ¥2,258.00 ▲(15.20% Upside)

AViC Co. Ltd. scores well due to its strong financial performance, particularly in revenue and profit growth. Technical analysis presents a balanced view with mixed momentum signals. The valuation is fair, though the lack of a dividend yield is a minor drawback. Overall, the company is well-positioned for stability and growth in the advertising industry.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates a strong market position and effective sales strategy, supporting long-term business expansion.

Cash Flow Generation

Strong cash flow generation enhances liquidity and provides the company with the ability to fund operations and pursue growth initiatives.

Profit Margins

High profit margins reflect efficient cost management and strong operational performance, contributing to sustainable profitability.

Negative Factors

Return on Equity

A declining return on equity indicates challenges in generating profits from shareholders' equity, potentially impacting investor confidence.

Dividend Yield

Without a dividend yield, the company may be less appealing to investors seeking regular income, affecting its investor base.

Industry Position

While positioned for growth, operating in a competitive industry may require continuous innovation and adaptation to maintain market share.

AViC Co. Ltd. Business Overview & Revenue Model

Company Description

AViC Co. Ltd. (9554) is a technology-driven company specializing in the design, development, and manufacturing of advanced electronic components and systems. Operating primarily in the semiconductor and telecommunications sectors, AViC focuses on providing high-quality integrated circuits, RF components, and related solutions for diverse applications, including consumer electronics, automotive, and industrial automation. The company is committed to innovation and quality, leveraging cutting-edge technology to meet the evolving demands of its global clientele.

How the Company Makes Money

AViC Co. Ltd. generates revenue through multiple streams, primarily from the sale of its semiconductor products and integrated circuits to manufacturers in various industries. The company's revenue model is based on direct sales to OEMs (Original Equipment Manufacturers) and ODMs (Original Design Manufacturers), as well as through long-term contracts with key clients. Significant partnerships with leading technology firms enhance AViC's market reach and credibility, allowing for collaborative projects and joint ventures that can lead to increased sales. Additionally, AViC may benefit from licensing agreements, exporting specialized technology, and offering after-sales services, contributing further to its financial performance.

AViC Co. Ltd. Financial Statement Overview

Summary

AViC Co. Ltd. demonstrates strong revenue growth, high profitability margins, and a stable financial position. The company exhibits effective cash flow management, though there is potential for further optimization. The low debt levels and high equity ratio provide a solid foundation for future growth.

Income Statement

AViC Co. Ltd. demonstrates strong revenue growth with a 29.98% increase from the previous year, and a robust gross profit margin of 58.71%. The net profit margin improved to 16.03%, indicating effective cost management. EBIT and EBITDA margins are healthy at 23.08% and 25.48%, respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 62.76% and a low debt-to-equity ratio of 0.21, indicating financial stability. Return on Equity is impressive at 19.82%, reflecting effective utilization of equity to generate profits.

Cash Flow

AViC Co. Ltd. shows a significant improvement in free cash flow, with a growth rate of 2176.58%. The operating cash flow to net income ratio is favorable at 1.03, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is slightly lower at 0.82, suggesting room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.28B	2.68B	1.93B	1.49B	1.25B	1.33B
Gross Profit	1.41B	1.63B	1.14B	798.64M	660.90M	364.14M
EBITDA	706.62M	803.35M	493.07M	306.91M	312.17M	115.56M
Net Income	448.82M	539.63M	310.05M	219.27M	226.23M	78.76M
Balance Sheet
Total Assets	3.61B	3.99B	2.49B	1.67B	1.46B	645.04M
Cash, Cash Equivalents and Short-Term Investments	1.81B	2.10B	1.24B	749.93M	724.13M	328.51M
Total Debt	655.59M	730.61M	330.69M	192.01M	40.86M	61.86M
Total Liabilities	1.47B	1.63B	923.69M	687.00M	742.61M	300.59M
Stockholders Equity	2.12B	2.34B	1.56B	978.76M	713.01M	344.45M
Cash Flow
Free Cash Flow	0.00	656.54M	254.81M	-12.26M	312.15M	9.53M
Operating Cash Flow	0.00	666.36M	319.91M	-5.53M	324.08M	15.24M
Investing Cash Flow	0.00	-148.51M	226.00K	-166.32M	-33.51M	-25.65M
Financing Cash Flow	0.00	343.17M	149.30M	197.66M	105.04M	9.38M

AViC Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1960.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9554, the sentiment is Negative. The current price of 1960 is below the 20-day moving average (MA) of 2068.80, below the 50-day MA of 1969.06, and above the 200-day MA of 1938.26, indicating a bearish trend. The MACD of -8.05 indicates Positive momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 8.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9554.

AViC Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7068	76 Outperform	¥17.49B	15.69	―	1.43%	7.24%	215.65%
9554	73 Outperform	¥12.15B	22.70	―	―	38.56%	72.44%
4767	73 Outperform	¥16.82B	13.36	―	4.01%	3.83%	-18.07%
7354	70 Outperform	¥14.28B	10.99	―	1.51%	7.96%	―
9162	61 Neutral	¥7.37B	16.37	―	―	26.73%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6094	46 Neutral	¥9.30B	-35.23	―	―	-2.68%	91.68%