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AVIX, Inc. (7836) AI Stock Analysis

JP:7836

AVIX, Inc.

(TSE/TYO:7836)

Select Model
Rating:63Neutral
Price Target:JPY 76.00â–²(5.56% Upside)
Action:reiterated
Date:08/18/26

The score is primarily supported by improved fundamentals (profitability turnaround, strong multi-year revenue growth, and better leverage), but it is held back by margin compression, uneven cash-flow consistency, and weak technical setup (price below major moving averages with soft momentum). Valuation is reasonable on earnings, but there is no dividend yield data to add support.

Positive Factors
Revenue GrowthThe substantial multi-year increase in revenue indicates expanding business scale and sustained demand rather than a single-period improvement. Continued top-line growth can support operating leverage, strengthen market presence, and provide a foundation for further investment over the next several quarters.
Negative Factors
Gross Margin CompressionThe sustained gross-margin decline shows that revenue growth has not translated proportionally into gross profit. With operating margins still modest, further pricing pressure or cost increases could materially affect earnings, making the durability of the recent profitability improvement less certain.

AVIX, Inc. (7836) vs. iShares MSCI Japan ETF (EWJ)

-30%-20%-10%0%10%20%30%JP:7836-21.74%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 2.53B
Dividend Yield
―
Average Volume (3M)
74.60K
Price to Earnings (P/E)
14.4
Beta (1Y)
0.45
Revenue Growth
16.03%
EPS Growth
-1.37%
Country
Japan
Employees
65
Sector
General
Sector Strength
55
Industry
Hardware, Equipment & Parts

AVIX, Inc. Business Overview & Revenue Model

Company Description

Founded in 1989 and headquartered in Yokohama, Japan, AVIX, Inc. focuses on the creation and distribution of LED display systems throughout the Japanese market. The company further extends its operations to include the manufacturing, leasing, and sal...

How the Company Makes Money

null

AVIX, Inc. Financial Statement Overview

Summary

Financials show a strong multi-year turnaround and solid revenue growth (1.21B in 2021 to 5.41B in 2026) with profitability improving into consistent positive earnings (net margin ~4.3% in 2026). Balance sheet leverage has improved materially (debt-to-equity ~0.27 in 2026), but a rise in total debt in 2026 and compressed gross margin (~43% to ~23% from 2021 to 2026) temper the score. Cash flow is positive recently (2026 FCF 322M), yet historical volatility reduces confidence in consistency.

Income Statement

78Positive

Balance Sheet

74Positive

Cash Flow

63Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.25B5.41B4.35B3.73B3.33B1.80B
Gross Profit1.20B1.23B1.16B1.05B953.54M632.31M
EBITDA345.05M400.42M404.83M277.73M175.61M16.98M
Net Income176.26M233.19M181.62M80.36M-7.79M-73.05M
Balance Sheet
Total Assets2.89B3.70B3.18B2.80B3.06B2.47B
Cash, Cash Equivalents and Short-Term Investments621.88M1.13B661.42M702.47M421.24M874.67M
Total Debt198.60M531.20M378.26M583.13M865.74M677.36M
Total Liabilities992.09M1.71B1.45B1.24B1.59B992.59M
Stockholders Equity1.88B1.97B1.73B1.55B1.46B1.48B
Cash Flow
Free Cash Flow0322.13M152.79M560.57M-611.53M-33.93M
Operating Cash Flow0398.30M219.79M603.08M-513.86M11.86M
Investing Cash Flow0-78.34M-55.97M-38.56M-129.12M-60.95M
Financing Cash Flow0152.94M-204.87M-283.30M189.55M-183.58M

AVIX, Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price72.00

Price Trends

50DMA74.54Negative
100DMA77.48Negative
200DMA82.42Negative

Market Momentum

MACD-0.64Negative
RSI44.02Neutral
STOCH58.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7836, the sentiment is Negative. The current price of 72.00 is below the 20-day moving average (MA) of 72.25, below the 50-day MA of 74.54, and below the 200-day MA of 82.42, indicating a bearish trend. The MACD of -0.64 indicates Negative momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7836.

AVIX, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:7836 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6850JP:685072OutperformJPY 30.96B14.32―2.86%1.92%9.05%
JP:6853JP:685371OutperformJPY 18.86B19.14―2.91%2.51%0.17%
JP:6626JP:662668NeutralJPY 26.31B7.91―2.03%3.68%-4.84%
JP:6858JP:685866NeutralJPY 8.30B9.75―3.65%15.62%50.30%
JP:7836JP:783663NeutralJPY 2.53B14.37――16.03%-1.37%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:6664JP:666447NeutralJPY 3.66B-5.61――1.67%38.95%

* General Sector Average

Performance Comparison

-20%0%20%40%60%JP:7836JP:6626JP:6664JP:6850JP:6853JP:6858Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7836 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7836AVIX, Inc.72.00-20.00-21.74%
JP:6626Semitec Corporation2314.00-12.57-0.54%
JP:6664Optoelectronics Co., Ltd.244.00-22.00-8.27%
JP:6850Chino Corporation1746.00404.1430.12%
JP:6853Kyowa Electronic Instruments Co., Ltd.739.0064.119.50%
JP:6858Ono Sokki Co., Ltd.740.00167.7229.31%
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 18, 2026