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AVILEN Inc. (JP:5591)
:5591
Japanese Market
5591
AVILEN Inc.
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AVILEN Inc. (5591) Ratios

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AVILEN Inc. Ratios

JP:5591's free cash flow for Q1 2026 was ¥0.65. For the 2026 fiscal year, JP:5591's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.42 1.19 2.55 1.69
Quick Ratio
 2.55 2.42 1.19 2.55 1.64
Cash Ratio
 1.54 1.60 0.84 1.34 1.06
Solvency Ratio
 0.45 0.36 0.21 0.59 0.40
Operating Cash Flow Ratio
 0.00 0.41 0.33 0.06 0.11
Short-Term Operating Cash Flow Coverage
 0.00 1.91 0.56 0.00 0.00
Net Current Asset Value
¥ 385.01M¥ 321.21M¥ 123.81M¥ 323.58M¥ 145.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.24 0.33 0.00 0.00
Debt-to-Equity Ratio
 0.35 0.46 0.74 0.00 0.00
Debt-to-Capital Ratio
 0.26 0.32 0.43 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.20 0.26 0.01 0.00 0.00
Financial Leverage Ratio
 1.71 1.90 2.23 1.50 2.03
Debt Service Coverage Ratio
 2.95 2.64 0.35 195.03 0.00
Interest Coverage Ratio
 41.37 41.97 99.14 253.58 0.00
Debt to Market Cap
 0.06 0.04 0.07 0.00 0.00
Interest Debt Per Share
 49.31 56.29 67.74 0.11 0.00
Net Debt to EBITDA
 -0.81 -0.92 -0.79 -1.56 -1.91
Profitability Margins
Gross Profit Margin
66.79%69.59%69.92%70.12%67.43%
EBIT Margin
15.08%16.05%14.02%18.50%15.08%
EBITDA Margin
19.82%19.77%16.03%19.35%15.97%
Operating Profit Margin
14.98%16.40%15.25%18.50%15.08%
Pretax Profit Margin
14.65%15.66%13.87%17.46%15.12%
Net Profit Margin
9.59%10.42%9.34%12.34%10.81%
Continuous Operations Profit Margin
9.59%10.42%9.34%12.34%10.81%
Net Income Per EBT
65.45%66.57%67.37%70.67%71.49%
EBT Per EBIT
97.77%95.50%90.94%94.43%100.29%
Return on Assets (ROA)
12.40%12.62%9.41%18.36%19.04%
Return on Equity (ROE)
23.30%23.98%20.99%27.60%38.72%
Return on Capital Employed (ROCE)
26.52%28.02%33.82%41.36%54.00%
Return on Invested Capital (ROIC)
16.04%17.15%13.27%29.23%38.60%
Return on Tangible Assets
15.70%16.58%13.76%20.44%20.34%
Earnings Yield
3.31%2.15%2.10%0.74%0.57%
Efficiency Ratios
Receivables Turnover
 5.25 5.45 5.99 4.19 6.31
Payables Turnover
 17.39 21.75 27.86 22.30 27.18
Inventory Turnover
 0.00 0.00 0.00 0.00 21.04
Fixed Asset Turnover
 192.17 235.01 227.09 2.15K 744.75
Asset Turnover
 1.29 1.21 1.01 1.49 1.76
Working Capital Turnover Ratio
 3.27 4.75 5.46 3.96 6.77
Cash Conversion Cycle
 48.56 50.21 47.81 70.65 61.73
Days of Sales Outstanding
 69.55 66.99 60.91 87.02 57.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 17.35
Days of Payables Outstanding
 20.99 16.78 13.10 16.37 13.43
Operating Cycle
 69.55 66.99 60.91 87.02 75.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 26.79 36.84 2.12 4.04
Free Cash Flow Per Share
 0.00 26.30 33.69 -5.40 2.97
CapEx Per Share
 0.00 0.49 3.15 7.52 1.07
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.91 -2.55 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 54.28 11.69 0.28 3.78
Capital Expenditure Coverage Ratio
 0.00 54.28 11.69 0.28 3.78
Operating Cash Flow Coverage Ratio
 0.00 0.49 0.55 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.18 0.01 0.03
Free Cash Flow Yield
0.00%1.98%3.70%-0.21%0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.14 46.46 47.62 134.63 175.67
Price-to-Sales (P/S) Ratio
 2.89 4.84 4.45 16.62 18.99
Price-to-Book (P/B) Ratio
 6.40 11.14 9.99 37.16 68.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 50.42 27.04 -472.99 780.18
Price-to-Operating Cash Flow Ratio
 0.00 49.49 24.73 1.21K 573.94
Price-to-Earnings Growth (PEG) Ratio
 -14.14 0.94 53.11 3.08 4.92
Price-to-Fair Value
 6.40 11.14 9.99 37.16 68.02
Enterprise Value Multiple
 13.78 23.57 26.96 84.32 116.96
Enterprise Value
 5.04B 7.79B 5.37B 15.17B 13.68B
EV to EBITDA
 13.79 23.57 26.96 84.32 116.96
EV to Sales
 2.73 4.66 4.32 16.31 18.68
EV to Free Cash Flow
 0.00 48.52 26.27 -464.43 767.66
EV to Operating Cash Flow
 0.00 47.63 24.02 1.18K 564.73
Tangible Book Value Per Share
 87.27 65.06 26.74 58.19 29.63
Shareholders’ Equity Per Share
 136.26 119.03 91.15 68.71 34.06
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 0.33 0.29 0.29
Revenue Per Share
 301.77 273.85 204.78 153.65 122.02
Net Income Per Share
 28.93 28.54 19.14 18.96 13.19
Tax Burden
 0.65 0.67 0.67 0.71 0.71
Interest Burden
 0.97 0.98 0.99 0.94 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.53 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.94 1.93 0.08 0.31
Currency in JPY