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AViC Co. Ltd. (JP:9554)
:9554
Japanese Market

AViC Co. Ltd. (9554) AI Stock Analysis

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JP:9554

AViC Co. Ltd.

(9554)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
¥1,441.00
▼(-33.93% Downside)
Action:ReiteratedDate:02/13/26
The score is primarily supported by strong financial performance (high margins, solid growth, strong cash conversion, and prudent leverage). This is partially offset by very weak technicals (price below all major moving averages with bearish MACD and very low RSI/Stoch). Valuation is moderate based on the provided P/E, with no dividend data to add support.
Positive Factors
Revenue Growth
A 17.5% annual revenue rise indicates durable demand for AViC’s digital marketing services and ongoing client wins. Sustained top-line growth improves scale economics, funds reinvestment in product and talent, and supports medium-term expansion of service offerings and market share.
Negative Factors
Declining Return on Equity
A falling ROE signals the company is generating less profit per unit of shareholder capital than before. Over the medium term this can constrain shareholder returns and suggests management must either improve operational efficiency or better allocate capital to restore longer‑run profitability metrics.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 17.5% annual revenue rise indicates durable demand for AViC’s digital marketing services and ongoing client wins. Sustained top-line growth improves scale economics, funds reinvestment in product and talent, and supports medium-term expansion of service offerings and market share.
Read all positive factors

AViC Co. Ltd. (9554) vs. iShares MSCI Japan ETF (EWJ)

AViC Co. Ltd. Business Overview & Revenue Model

Company Description
AViC Co., Ltd. provides digital marketing services in Japan. It offers internet advertising services, such as purchasing advertising space, measuring advertising effectiveness, and advertising management services, as well as digital marketing stra...
How the Company Makes Money
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AViC Co. Ltd. Financial Statement Overview

Summary
Strong profitability and growth: revenue up 17.5% with high gross margin (60.8%) and net margin (20.1%), supported by robust EBIT/EBITDA margins (27.6%/30.0%). Balance sheet leverage is prudent (debt-to-equity 0.31) with a solid equity ratio (58.5%), though declining ROE tempers the score. Cash generation is strong with free cash flow closely matching net income (98.5%).
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue2.68B1.93B1.49B1.25B1.33B
Gross Profit1.63B1.14B798.64M660.90M364.14M
EBITDA787.49M496.34M329.50M321.80M123.22M
Net Income539.63M310.05M219.27M226.23M78.76M
Balance Sheet
Total Assets4.01B2.51B1.68B1.46B645.04M
Cash, Cash Equivalents and Short-Term Investments2.10B1.24B749.93M724.13M328.51M
Total Debt730.61M330.69M192.01M40.86M61.86M
Total Liabilities1.64B942.48M697.03M742.61M300.59M
Stockholders Equity2.34B1.56B978.76M713.01M344.45M
Cash Flow
Free Cash Flow656.54M254.81M-9.16M318.52M14.46M
Operating Cash Flow666.36M319.91M-5.53M324.08M15.24M
Investing Cash Flow-148.51M6.17M-166.32M-33.51M-25.65M
Financing Cash Flow343.17M143.36M197.66M105.04M9.38M

AViC Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2181.00
Price Trends
50DMA
1526.96
Positive
100DMA
1820.75
Negative
200DMA
1934.96
Negative
Market Momentum
MACD
6.13
Negative
RSI
61.49
Neutral
STOCH
94.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9554, the sentiment is Neutral. The current price of 2181 is above the 20-day moving average (MA) of 1366.35, above the 50-day MA of 1526.96, and above the 200-day MA of 1934.96, indicating a neutral trend. The MACD of 6.13 indicates Negative momentum. The RSI at 61.49 is Neutral, neither overbought nor oversold. The STOCH value of 94.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9554.

AViC Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥8.59B6.671.24%11.42%29.26%
78
Outperform
¥16.25B3.902.46%6.38%18.64%
69
Neutral
¥9.49B25.1738.56%71.77%
69
Neutral
¥13.97B12.092.51%10.17%327.27%
66
Neutral
¥8.53B12.892.61%11.84%246.10%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
57
Neutral
¥15.19B29.597.85%-3.20%34.08%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9554
AViC Co. Ltd.
1,497.00
-163.00
-9.82%
JP:2122
Interspace Co., Ltd.
1,258.00
367.40
41.25%
JP:2130
Members Co., Ltd.
1,048.00
44.49
4.43%
JP:2173
Hakuten Corporation
1,010.00
555.69
122.32%
JP:2436
Kyodo Public Relations Co., Ltd.
999.00
300.77
43.08%
JP:2491
ValueCommerce Co., Ltd.
470.00
-263.82
-35.95%
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.Date of analysis: Feb 13, 2026