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Aval Data Corporation (JP:6918)
:6918
Japanese Market

Aval Data Corporation (6918) Stock Statistics & Valuation Metrics

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Total Valuation

Aval Data Corporation has a market cap or net worth of ¥11.66B. The enterprise value is ¥11.47B.
Market Cap¥11.66B
Enterprise Value¥11.47B

Share Statistics

Aval Data Corporation has 7,117,842 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,117,842
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aval Data Corporation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee71.89M
Profits Per Employee30.04M
Employee Count175
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Aval Data Corporation is ―. Aval Data Corporation’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Aval Data Corporation had revenue of 12.58B and earned 5.26B in profits. Earnings per share was 853.67.
Revenue12.58B
Gross Profit4.09B
Operating Income2.10B
Pretax Income7.43B
Net Income5.26B
EBITDA2.22B
Earnings Per Share (EPS)853.67

Cash Flow

In the last 12 months, operating cash flow was 227.37M and capital expenditures 0.00, giving a free cash flow of 227.37M billion.
Operating Cash Flow227.37M
Free Cash Flow227.37M
Free Cash Flow per Share31.94

Dividends & Yields

Aval Data Corporation pays an annual dividend of ¥94, resulting in a dividend yield of 3.5%
Dividend Per Share¥94
Dividend Yield3.5%
Payout Ratio26.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change-63.64%
50-Day Moving Average2.22K
200-Day Moving Average2.89K
Relative Strength Index (RSI)44.71
Average Volume (3m)21.67K

Important Dates

Aval Data Corporation upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Aval Data Corporation as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Aval Data Corporation has paid 2.17B in taxes.
Income Tax2.17B
Effective Tax Rate

Enterprise Valuation

Aval Data Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Aval Data Corporation has ¥9.20B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥9.20B billion.
Cash & Marketable Securities¥9.20B
Total Debt¥0.00
Net Cash-¥9.20B
Net Cash Per Share-¥1.29K
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Aval Data Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-13.64%
EPS Growth Forecast-76.09%

Scores

Smart ScoreN/A
AI Score67
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