AVILEN Inc. AI Stock Analysis
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AVILEN Inc. (5591) AI Stock Analysis
AVILEN Inc.
(TSE/TYO:5591)
The company's excellent financial performance, marked by high revenue and net income growth, is the primary strength. However, this is significantly counterbalanced by extremely weak technical indicators, with the stock in a clear downtrend and deeply oversold. The reasonable valuation provides a neutral-to-slightly-positive influence, resulting in a moderate overall score.
AVILEN Inc. (5591) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.28B
- Dividend Yield
- ―
- Average Volume (3M)
- 21.59K
- Price to Earnings (P/E)
- 24.1
- Beta (1Y)
- 0.64
- Revenue Growth
- 25.03%
- EPS Growth
- -2.10%
- Country
- Japan
- Employees
- 70
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 DX...
AVILEN Inc. Financial Statement Overview
Summary
Strong revenue growth of 34.7% and a 50% increase in net income highlight robust financial momentum. A healthy 70% gross margin and improved operating margin of 16.4% are offset slightly by a decline in operating cash flow year-over-year, though free cash flow remains strong at 98% of net income.
Income Statement
85Very PositiveBalance Sheet
80PositiveCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.84B | 1.67B | 1.24B | 929.59M | 732.09M | 477.65M |
| Gross Profit | 1.23B | 1.16B | 868.03M | 651.81M | 493.62M | 308.88M |
| EBITDA | 314.44M | 330.62M | 198.99M | 179.85M | 116.95M | 89.97M |
| Net Income | 176.69M | 174.31M | 116.01M | 114.72M | 79.14M | 58.83M |
Balance Sheet | ||||||
| Total Assets | 1.42B | 1.38B | 1.23B | 624.95M | 415.72M | 367.05M |
| Cash, Cash Equivalents and Short-Term Investments | 588.95M | 642.14M | 566.33M | 282.50M | 228.00M | 212.60M |
| Total Debt | 294.50M | 337.25M | 408.75M | 0 | 0 | 0 |
| Total Liabilities | 592.22M | 654.24M | 680.90M | 209.25M | 211.34M | 243.18M |
| Stockholders Equity | 832.25M | 726.96M | 552.59M | 415.70M | 204.39M | 123.87M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 160.63M | 204.26M | -32.66M | 17.82M | 95.70M |
| Operating Cash Flow | 0 | 163.64M | 223.37M | 12.81M | 24.22M | 97.26M |
| Investing Cash Flow | 0 | -6.55M | -359.37M | -45.47M | -9.96M | -14.21M |
| Financing Cash Flow | 0 | -81.70M | 421.62M | 87.30M | 930.00K | 1.40M |
AVILEN Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5591, the sentiment is Negative. The current price of 697.00 is below the 20-day moving average (MA) of 756.45, below the 50-day MA of 818.62, and below the 200-day MA of 903.74, indicating a bearish trend. The MACD of -35.14 indicates Positive momentum. The RSI at 34.27 is Neutral, neither overbought nor oversold. The STOCH value of 33.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5591.
AVILEN Inc. Peers Comparison
Overall Rating
JP:377182Outperform
JP:382679Outperform
JP:449175Outperform
JP:406072Outperform
JP:482672Outperform- JP:559165Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3771 | 82Outperform | JPY 31.06B | 12.66 | ― | 3.66% | 9.34% | 3.51% |
| JP:3826 | 79Outperform | JPY 5.30B | 11.63 | ― | 2.71% | 13.99% | -36.97% |
| JP:4491 | 75Outperform | JPY 5.72B | 10.30 | ― | 2.14% | 7.70% | 32.16% |
| JP:4060 | 72Outperform | JPY 6.52B | 20.89 | ― | 0.81% | 30.60% | 17.83% |
| JP:4826 | 72Outperform | JPY 31.96B | 16.12 | ― | 3.90% | 9.86% | 11.31% |
| JP:5591 | 65Neutral | JPY 4.27B | 24.09 | ― | ― | 25.03% | -2.10% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5591 | AVILEN Inc. | 697.00 | -564.00 | -44.73% | |
| JP:3771 | System Research Co., Ltd. | 1911.00 | 26.10 | 1.38% | |
| JP:3826 | System Integrator Corp. | 480.00 | 36.66 | 8.27% | |
| JP:4060 | rakumo Inc. | 1194.00 | 105.88 | 9.73% | |
| JP:4491 | Computer Management Co., Ltd. | 2780.00 | 217.30 | 8.48% | |
| JP:4826 | Computer Institute Of Japan, Ltd. | 513.00 | 25.51 | 5.23% |
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: Nov 07, 2026