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AVIX, Inc. (7836) AI Stock Analysis
AVIX, Inc.
(TSE/TYO:7836)
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.
AVIX, Inc. (7836) vs. iShares MSCI Japan ETF (EWJ)
- 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
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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
78PositiveBalance Sheet
74PositiveCash Flow
63Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.25B | 5.41B | 4.35B | 3.73B | 3.33B | 1.80B |
| Gross Profit | 1.20B | 1.23B | 1.16B | 1.05B | 953.54M | 632.31M |
| EBITDA | 345.05M | 400.42M | 404.83M | 277.73M | 175.61M | 16.98M |
| Net Income | 176.26M | 233.19M | 181.62M | 80.36M | -7.79M | -73.05M |
Balance Sheet | ||||||
| Total Assets | 2.89B | 3.70B | 3.18B | 2.80B | 3.06B | 2.47B |
| Cash, Cash Equivalents and Short-Term Investments | 621.88M | 1.13B | 661.42M | 702.47M | 421.24M | 874.67M |
| Total Debt | 198.60M | 531.20M | 378.26M | 583.13M | 865.74M | 677.36M |
| Total Liabilities | 992.09M | 1.71B | 1.45B | 1.24B | 1.59B | 992.59M |
| Stockholders Equity | 1.88B | 1.97B | 1.73B | 1.55B | 1.46B | 1.48B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 322.13M | 152.79M | 560.57M | -611.53M | -33.93M |
| Operating Cash Flow | 0 | 398.30M | 219.79M | 603.08M | -513.86M | 11.86M |
| Investing Cash Flow | 0 | -78.34M | -55.97M | -38.56M | -129.12M | -60.95M |
| Financing Cash Flow | 0 | 152.94M | -204.87M | -283.30M | 189.55M | -183.58M |
AVIX, Inc. Technical Analysis
Price Trends
Market Momentum
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
JP:685072Outperform
JP:685371Outperform
JP:662668Neutral
JP:685866Neutral
JP:783663Neutral
JP:666446.9Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 72Outperform | JPY 30.96B | 14.32 | ― | 2.86% | 1.92% | 9.05% | |
| 71Outperform | JPY 18.86B | 19.14 | ― | 2.91% | 2.51% | 0.17% | |
| 68Neutral | JPY 26.31B | 7.91 | ― | 2.03% | 3.68% | -4.84% | |
| 66Neutral | JPY 8.30B | 9.75 | ― | 3.65% | 15.62% | 50.30% | |
| 63Neutral | JPY 2.53B | 14.37 | ― | ― | 16.03% | -1.37% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 47Neutral | JPY 3.66B | -5.61 | ― | ― | 1.67% | 38.95% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7836 | AVIX, Inc. | 72.00 | -20.00 | -21.74% | |
| JP:6626 | Semitec Corporation | 2314.00 | -12.57 | -0.54% | |
| JP:6664 | Optoelectronics Co., Ltd. | 244.00 | -22.00 | -8.27% | |
| JP:6850 | Chino Corporation | 1746.00 | 404.14 | 30.12% | |
| JP:6853 | Kyowa Electronic Instruments Co., Ltd. | 739.00 | 64.11 | 9.50% | |
| JP:6858 | Ono Sokki Co., Ltd. | 740.00 | 167.72 | 29.31% |
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