AViC Co. Ltd. (9554) AI Stock Analysis

• Market Cap: ¥13.41B
• Dividend Yield: N/A
• Average Volume (3M): 27.06K
• Price to Earnings (P/E): 24.3
• 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: 71 Outperform
• Price Target: ¥2,159.00 ▲(2.08% Upside)

AViC Co. Ltd. exhibits strong financial performance with robust revenue growth and profitability, which is the most significant factor in the overall score. Technical analysis indicates a neutral to slightly bearish short-term trend, while valuation metrics suggest moderate pricing. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates successful market expansion and product adoption, enhancing its competitive position and long-term sustainability.

Profitability Margins

High profitability margins reflect effective cost management and operational efficiency, which are crucial for maintaining competitive advantage and financial health.

Balance Sheet Health

A strong equity position and low debt levels indicate financial stability, providing flexibility for future investments and resilience against economic downturns.

Negative Factors

Cash Flow Efficiency

While cash generation is strong, the slightly lower free cash flow efficiency suggests potential challenges in converting income into cash, which could impact liquidity management.

Employee Count

A relatively small workforce may limit the company's ability to scale operations quickly and handle large projects, potentially impacting growth and market responsiveness.

Market Volatility

A lower beta indicates less volatility compared to the market, which might limit the company's potential to capture high growth opportunities in rapidly changing market conditions.

AViC Co. Ltd. Business Overview & Revenue Model

Company Description

AViC Co. Ltd. (9554) is a company engaged in the technology sector, focusing on providing innovative solutions and services. The company operates in various segments, including software development, IT services, and digital transformation solutions. AViC Co. Ltd. aims to deliver cutting-edge technology products that enhance operational efficiency and drive business growth for its clients.

How the Company Makes Money

AViC Co. Ltd. generates revenue through multiple streams, primarily from the sale of its software products and IT services. The company offers bespoke software development services tailored to meet the specific needs of its clients, which include both large corporations and small to medium-sized enterprises. Additionally, AViC Co. Ltd. provides IT consulting and digital transformation services, helping businesses modernize their operations and integrate new technologies. The company also benefits from strategic partnerships with other technology firms, which enhance its service offerings and expand its market reach. Licensing agreements and subscription-based models for its software products contribute significantly to its recurring revenue.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.28B	1.93B	1.49B	1.25B	1.33B	696.58M
Gross Profit	1.41B	1.14B	798.64M	660.90M	364.14M	289.20M
EBITDA	706.62M	493.07M	306.91M	312.17M	115.56M	124.56M
Net Income	448.82M	310.05M	219.27M	226.23M	78.76M	86.39M
Balance Sheet
Total Assets	3.61B	2.49B	1.67B	1.46B	645.04M	475.53M
Cash, Cash Equivalents and Short-Term Investments	1.81B	1.24B	749.93M	724.13M	328.51M	329.55M
Total Debt	655.59M	330.69M	192.01M	40.86M	61.86M	53.54M
Total Liabilities	1.47B	923.69M	687.00M	742.61M	300.59M	210.50M
Stockholders Equity	2.12B	1.56B	978.76M	713.01M	344.45M	265.03M
Cash Flow
Free Cash Flow	0.00	254.81M	-12.26M	312.15M	9.53M	168.26M
Operating Cash Flow	0.00	319.91M	-5.53M	324.08M	15.24M	171.46M
Investing Cash Flow	0.00	226.00K	-166.32M	-33.51M	-25.65M	-27.88M
Financing Cash Flow	0.00	149.30M	197.66M	105.04M	9.38M	146.06M

AViC Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2115.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9554, the sentiment is Positive. The current price of 2115 is above the 20-day moving average (MA) of 1931.85, above the 50-day MA of 1931.74, and above the 200-day MA of 1895.96, indicating a bullish trend. The MACD of 46.78 indicates Negative momentum. The RSI at 60.36 is Neutral, neither overbought nor oversold. The STOCH value of 71.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	75 Outperform	¥16.59B	14.88	―	1.48%	7.24%	215.65%
4767	73 Outperform	¥16.51B	13.24	―	3.96%	3.83%	-18.07%
9554	71 Outperform	¥13.41B	24.26	―	―	38.56%	72.44%
7354	70 Outperform	¥12.48B	11.45	―	1.57%	7.96%	―
9162	61 Neutral	¥8.17B	26.73	―	―	26.73%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6094	47 Neutral	¥8.80B	-48.29	―	―	-2.69%	91.68%