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Aval Data Corporation (6918) AI Stock Analysis
Aval Data Corporation
(TSE/TYO:6918)
The overall score of 59 reflects a neutral to slightly positive outlook. The company's strong balance sheet and recent cash flow generation provide a solid foundation, offsetting weak profitability and high valuation. Technical indicators show a robust uptrend but are overbought, introducing near-term risk. Financial performance carries the greatest weight, while valuation concerns limit upside potential.
Aval Data Corporation (6918) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.83B
- Dividend Yield
- 2.97%
- Average Volume (3M)
- 54.72K
- Price to Earnings (P/E)
- 27.2
- Beta (1Y)
- 1.47
- Revenue Growth
- 3.41%
- EPS Growth
- -11.83%
- Country
- Japan
- Employees
- 199
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Computer Hardware
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 Japanese m...
Aval Data Corporation Financial Statement Overview
Summary
Mixed financial performance: strong debt-free balance sheet (score 85) and healthy cash flow (68), but declining revenue and margins (income statement score 30) weigh on profitability. Overall moderate.
Income Statement
30NegativeBalance Sheet
85Very PositiveCash Flow
68Positive| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.37B | -1.10B | -3.38B | 197.40M | -351.44M |
| Operating Cash Flow | 0 | 2.41B | -522.70M | -2.35B | 454.28M | -323.02M |
| Investing Cash Flow | 0 | -40.72M | -516.59M | 3.94B | 3.31B | -21.08M |
| Financing Cash Flow | 0 | -1.49B | -1.87B | -1.54B | -565.80M | -502.64M |
Aval Data Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6918, the sentiment is Negative. The current price of 3595.00 is below the 20-day moving average (MA) of 4010.25, below the 50-day MA of 3801.27, and above the 200-day MA of 3216.83, indicating a neutral trend. The MACD of -66.95 indicates Positive momentum. The RSI at 38.72 is Neutral, neither overbought nor oversold. The STOCH value of 48.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6918.
Aval Data Corporation Peers Comparison
Overall Rating
JP:588572Outperform
JP:483271Outperform
JP:302163Neutral- JP:691859Neutral
JP:683659Neutral
JP:659740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5885 | 72Outperform | JPY 17.04B | 18.29 | ― | 1.42% | 19.14% | 63.19% |
| JP:4832 | 71Outperform | JPY 58.74B | 14.58 | ― | 3.42% | -13.77% | -18.09% |
| JP:3021 | 63Neutral | JPY 6.27B | 8.27 | ― | 4.36% | 22.87% | 16.75% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6918 | 59Neutral | JPY 19.79B | 27.22 | ― | 2.97% | 3.41% | -11.83% |
| JP:6836 | 59Neutral | JPY 5.32B | 87.17 | ― | ― | 15.24% | 928.16% |
| JP:6597 | 40Underperform | JPY 12.75B | 26.10 | ― | 1.08% | 11.92% | 12.40% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6918 | Aval Data Corporation | 3570.00 | 1323.73 | 58.93% | |
| JP:3021 | Pacific Net Co., Ltd. | 1193.00 | -112.93 | -8.65% | |
| JP:4832 | JFE Systems, Inc. | 1870.00 | 56.00 | 3.09% | |
| JP:5885 | GDEP ADVANCE,Inc. | 3100.00 | 6.23 | 0.20% | |
| JP:6597 | HPC Systems, Inc. | 2967.00 | 1104.73 | 59.32% | |
| JP:6836 | Plat'Home Co., Ltd. | 1114.00 | -85.00 | -7.09% |
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: Aug 17, 2026