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Aval Data Corporation
(6918)
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Rating:64Neutral
Price Target:
¥3,809.00
▲(62.64% Upside)
Action:Reiterated
Date:08/17/26
The score is anchored by a strong, low-risk balance sheet and improved latest-year cash generation, but is held back by a weakening operating trend (multi-year revenue decline and margin compression). Technically the stock shows strong upside momentum, yet overbought indicators increase short-term risk. Valuation remains the biggest constraint due to a high P/E relative to the recent fundamental trajectory.
Positive Factors
Debt-Free Balance Sheet
Minimal leverage reduces interest and refinancing risk while preserving financial flexibility. The substantial, stable equity base should help Aval Data withstand weaker demand and fund operations through a prolonged industry downturn.
Negative Factors
Multi-Year Revenue Decline
A prolonged revenue contraction signals weakening demand, customer concentration, competitive pressure, or limited market expansion. Continued top-line erosion would reduce operating leverage and make it harder to restore earnings growth without structural business changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Minimal leverage reduces interest and refinancing risk while preserving financial flexibility. The substantial, stable equity base should help Aval Data withstand weaker demand and fund operations through a prolonged industry downturn.
Read all positive factors
Aval Data Corporation (6918) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.70B
Dividend Yield2.73%
Average Volume (3M)40.99K
Price to Earnings (P/E)27.9
Beta (1Y)1.45
Revenue Growth3.41%
EPS Growth-11.83%
CountryJP
Employees199
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)878.40
Shares Outstanding6,367,842
10 Day Avg. Volume34,430
30 Day Avg. Volume40,993
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)0.77
Price to Sales (P/S)1.77
P/FCF Ratio6.59
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)133.8
Revenue Forecast (FY)¥10.50B
Aval Data Corporation Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Aval Data Corporation specializes in the production and distribution of diverse equipment for measurement, manufacturing, communication, medical, and scientific applications (physics and chemistry) within the Japanes...
Aval Data Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
84
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.13B | 8.83B | 10.98B | 12.58B | 14.39B | 9.80B |
| Gross Profit | 4.29B | 2.52B | 3.30B | 4.07B | 4.21B | 3.48B |
| EBITDA | 7.73B | 922.93M | 1.81B | 7.55B | 6.09B | 2.13B |
| Net Income | 5.41B | 554.11M | 1.14B | 5.26B | 4.27B | 1.49B |
Balance Sheet | ||||||
| Total Assets | 26.45B | 22.57B | 22.38B | 27.75B | 28.19B | 24.56B |
| Cash, Cash Equivalents and Short-Term Investments | 9.20B | 7.00B | 6.22B | 9.04B | 8.99B | 5.90B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.75B | 2.26B | 2.32B | 4.97B | 7.32B | 6.15B |
| Stockholders Equity | 21.70B | 20.31B | 20.06B | 22.78B | 20.87B | 18.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.37B | -1.10B | -3.38B | 197.40M | -351.44M |
| Operating Cash Flow | 0.00 | 2.41B | -522.70M | -2.35B | 454.28M | -323.02M |
| Investing Cash Flow | 0.00 | -40.72M | -516.59M | 3.94B | 3.31B | -21.08M |
| Financing Cash Flow | 0.00 | -1.49B | -1.87B | -1.54B | -565.80M | -502.64M |
Aval Data Corporation Technical Analysis
Positive
2342.00
Price Trends
3348.00
Positive
3247.77
Positive
2981.21
Positive
Market Momentum
111.96
Negative
58.09
Neutral
35.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6918, the sentiment is Positive. The current price of 2342 is below the 20-day moving average (MA) of 3465.45, below the 50-day MA of 3348.00, and below the 200-day MA of 2981.21, indicating a bullish trend. The MACD of 111.96 indicates Negative momentum. The RSI at 58.09 is Neutral, neither overbought nor oversold. The STOCH value of 35.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6918.
Aval Data Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥17.48B | 22.78 | ― | 0.86% | 4.80% | 44.29% | |
71 Outperform | ¥62.38B | 16.86 | ― | 2.65% | -13.68% | -35.04% | |
64 Neutral | ¥21.70B | 27.91 | ― | 2.91% | 3.41% | -11.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.50B | 9.89 | ― | 2.47% | 29.11% | 63.41% | |
50 Neutral | ¥3.96B | 64.16 | ― | ― | 15.24% | 928.16% | |
46 Neutral | ¥14.33B | 31.09 | ― | 1.65% | 11.92% | 11.55% |
* Technology Sector Average
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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.