Aval Data Corporation (6918) AI Stock Analysis

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Aval Data Corporation

(TSE/TYO:6918)

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Rating:65Neutral

Price Target:JPY 3,515.00▲(8.66% Upside)

Action:reiterated

Date:08/17/26

Aval Data Corporation presents a mixed investment profile. The company's exceptional, debt-free balance sheet and strong technical momentum are significant positives. However, these strengths are primarily offset by fundamental weakness in core business operations, including shrinking revenues, as well as a stretched valuation.

Positive Factors

Debt-free balance sheetEffectively zero debt and a substantial, stable equity base give Aval Data strong financial flexibility. This conservative structure reduces leverage pressure, supports resilience through a downturn, and leaves more capacity to sustain operations or fund opportunities without relying heavily on external financing.

Negative Factors

Three-year revenue declineA multi-year revenue contraction points to weakening demand, reduced business momentum, or pressure in the company’s market position. Continued top-line decline can limit operating leverage, reduce investment capacity, and make a durable earnings recovery harder unless growth returns.

Aval Data Corporation (6918) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 19.28B
Dividend Yield: 3.24%
Average Volume (3M): 54.92K
Price to Earnings (P/E): 25.2
Beta (1Y): 1.59
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

Financial performance is highly polarized. A pristine, debt-free balance sheet and strong recent cash flow recovery provide a solid safety net, but this is heavily offset by a three-year trend of shrinking revenues and deteriorating profit margins.

Income Statement

32Negative

Balance Sheet

90Very Positive

Cash Flow

65Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price3235.00

Price Trends

50DMA3753.79Negative

100DMA3525.86Negative

200DMA3233.25Positive

Market Momentum

MACD-206.55Positive

RSI39.11Neutral

STOCH33.24Neutral

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 3235.00 is below the 20-day moving average (MA) of 3599.55, below the 50-day MA of 3753.79, and above the 200-day MA of 3233.25, indicating a neutral trend. The MACD of -206.55 indicates Positive momentum. The RSI at 39.11 is Neutral, neither overbought nor oversold. The STOCH value of 33.24 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

UnderperformOutperform

Sector (61)

Financial Indicators

JP:6918 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4832	74Outperform	JPY 59.46B	14.63	―	3.41%	-13.77%	-18.09%
JP:5885	72Outperform	JPY 15.44B	16.64	―	1.55%	19.14%	63.19%
JP:3021	67Neutral	JPY 6.16B	8.20	―	4.39%	22.87%	16.75%
JP:6918	65Neutral	JPY 17.63B	25.24	―	3.24%	3.41%	-11.83%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:6836	52Neutral	JPY 4.26B	69.09	―	―	14.57%	275.71%
JP:6597	46Neutral	JPY 11.25B	23.40	―	1.20%	11.92%	12.40%

* Technology Sector Average

Performance Comparison

JP:6918 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6918	Aval Data Corporation	3235.00	729.36	29.11%
JP:3021	Pacific Net Co., Ltd.	1185.00	-165.59	-12.26%
JP:4832	JFE Systems, Inc.	1879.00	16.53	0.89%
JP:5885	GDEP ADVANCE,Inc.	2769.00	-13.41	-0.48%
JP:6597	HPC Systems, Inc.	2604.00	795.36	43.98%
JP:6836	Plat'Home Co., Ltd.	893.00	-257.00	-22.35%

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.

Date of analysis: Aug 17, 2026

Aval Data Corporation AI Stock Analysis