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AVILEN Inc. (5591) Stock Statistics & Valuation Metrics
Total Valuation
AVILEN Inc. has a market cap or net worth of JPY 4.65B. The enterprise value is JPY 4.24B.
- Market Cap
- JPY 4.65B
- Enterprise Value
- JPY 4.24B
Share Statistics
AVILEN Inc. has 6,107,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,107,654
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AVILEN Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.15%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 17.15%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 23.89M
- Profits Per Employee
- 2.49M
- Employee Count
- 70
- Asset Turnover
- 1.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AVILEN Inc. is 26.30. AVILEN Inc.’s PEG ratio is -12.34.
- PE Ratio
- 26.30
- PS Ratio
- 2.52
- PB Ratio
- 5.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -12.34
Income Statement
In the last 12 months, AVILEN Inc. had revenue of 1.67B and earned 174.31M in profits. Earnings per share was 28.54.
- Revenue
- 1.67B
- Gross Profit
- 1.16B
- Operating Income
- 274.22M
- Pretax Income
- 261.87M
- Net Income
- 174.31M
- EBITDA
- 330.62M
- Earnings Per Share (EPS)
- 28.54
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
AVILEN Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.80%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -39.84%
- 50-Day Moving Average
- 844.68
- 200-Day Moving Average
- 906.66
- Relative Strength Index (RSI)
- 36.84
- Average Volume (3m)
- 19.43K
Important Dates
AVILEN Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
AVILEN Inc. as a current ratio of 2.42, with Debt / Equity ratio of 46.39%
- Current Ratio
- 2.42
- Quick Ratio
- 2.42
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.92
- Interest Coverage Ratio
- 41.97
Taxes
In the past 12 months, AVILEN Inc. has paid 87.55M in taxes.
- Income Tax
- 87.55M
- Effective Tax Rate
- 0.33
Enterprise Valuation
AVILEN Inc. EV to EBITDA ratio is 13.85, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.36
- EV to EBITDA
- 13.85
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AVILEN Inc. has JPY 588.95M in cash and marketable securities with JPY 294.50M in debt, giving a net cash position of JPY 294.45M billion.
- Cash & Marketable Securities
- JPY 588.95M
- Total Debt
- JPY 294.50M
- Net Cash
- JPY 294.45M
- Net Cash Per Share
- JPY 48.21
- Tangible Book Value Per Share
- JPY 87.27
Margins
Gross margin is 66.79%, with operating margin of 14.98%, and net profit margin of 9.59%.
- Gross Margin
- 66.79%
- Operating Margin
- 14.98%
- Pretax Margin
- 14.65%
- Net Profit Margin
- 9.59%
- EBITDA Margin
- 17.06%
- EBIT Margin
- 15.08%
Analyst Forecast
The average price target for AVILEN Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.03%
- EPS Growth Forecast
- -2.10%
Scores
- Smart Score
- ―
- AI Score
- 69