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AVILEN Inc.
(5591)
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Rating:69Neutral
Price Target:
¥915.00
▼(-31.46% Downside)
Action:Reiterated
Date:08/21/26
The score is driven primarily by strong financial performance (rapid, consistent growth and solid profitability), tempered by cash-flow volatility and the introduction of meaningful debt. Technicals are only moderately supportive with mixed longer-term trend signals, and valuation looks demanding at ~28.9x earnings without dividend support.
Positive Factors
Accelerating Revenue Growth
Revenue growth has accelerated for three consecutive years, indicating sustained customer demand and expanding market reach. Continued top-line momentum provides a durable base for scaling the software business and funding future investment.
Negative Factors
Debt Increased from a Debt-Free Base
The move from no debt to moderate leverage increases fixed financial obligations and reduces flexibility compared with the prior balance-sheet profile. Although leverage remains manageable, higher debt could amplify downside if growth or cash generation weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Revenue growth has accelerated for three consecutive years, indicating sustained customer demand and expanding market reach. Continued top-line momentum provides a durable base for scaling the software business and funding future investment.
Read all positive factors
AVILEN Inc. (5591) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.19B
Dividend YieldN/A
Average Volume (3M)30.92K
Price to Earnings (P/E)29.4
Beta (1Y)0.80
Revenue Growth25.03%
EPS Growth-2.10%
CountryJP
Employees70
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)18.42
Shares Outstanding6,107,654
10 Day Avg. Volume33,550
30 Day Avg. Volume30,916
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)11.14
Price to Sales (P/S)4.84
P/FCF Ratio50.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)60.5
Revenue Forecast (FY)¥2.19B
AVILEN Inc. Business Overview & Revenue Model
Company Description
AVILEN Inc., a Japanese company, delivers artificial intelligence software and data solutions. It also supports organizational digital transformation by providing strategic planning for digital infrastructure development and fostering expertise in...
AVILEN Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
69
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.67B | 1.24B | 929.59M | 732.09M | 477.65M |
| Gross Profit | 889.85M | 1.16B | 868.03M | 651.81M | 493.62M | 308.88M |
| EBITDA | 247.86M | 330.62M | 198.99M | 179.85M | 116.95M | 89.97M |
| Net Income | 112.50M | 174.31M | 116.01M | 114.72M | 79.14M | 58.83M |
Balance Sheet | ||||||
| Total Assets | 1.33B | 1.38B | 1.23B | 624.95M | 415.72M | 367.05M |
| Cash, Cash Equivalents and Short-Term Investments | 492.51M | 642.14M | 566.33M | 282.50M | 228.00M | 212.60M |
| Total Debt | 315.88M | 337.25M | 408.75M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 559.71M | 654.24M | 680.90M | 209.25M | 211.34M | 243.18M |
| Stockholders Equity | 768.06M | 726.96M | 552.59M | 415.70M | 204.39M | 123.87M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 160.63M | 204.26M | -32.66M | 17.82M | 95.70M |
| Operating Cash Flow | 0.00 | 163.64M | 223.37M | 12.81M | 24.22M | 97.26M |
| Investing Cash Flow | 0.00 | -6.55M | -359.37M | -45.47M | -9.96M | -14.21M |
| Financing Cash Flow | 0.00 | -81.70M | 421.62M | 87.30M | 930.00K | 1.40M |
AVILEN Inc. Technical Analysis
Positive
1335.00
Price Trends
795.52
Positive
848.28
Positive
1017.90
Negative
Market Momentum
14.72
Negative
58.63
Neutral
64.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5591, the sentiment is Positive. The current price of 1335 is above the 20-day moving average (MA) of 819.05, above the 50-day MA of 795.52, and above the 200-day MA of 1017.90, indicating a neutral trend. The MACD of 14.72 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 64.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5591.
AVILEN Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥6.66B | 11.92 | ― | 1.87% | 6.46% | 38.58% | |
82 Outperform | ¥32.25B | 12.64 | ― | 2.93% | 10.84% | 11.95% | |
80 Outperform | ¥33.78B | 17.06 | ― | 3.98% | 9.39% | 22.44% | |
74 Outperform | ¥5.50B | 10.27 | ― | 2.28% | 16.86% | -14.98% | |
72 Outperform | ¥6.81B | 25.41 | ― | 0.57% | 37.13% | -7.58% | |
69 Neutral | ¥5.19B | 29.45 | ― | ― | 25.03% | -2.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:5591
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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.