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Avex Inc. (7860) Stock Statistics & Valuation Metrics

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Total Valuation

Avex Inc. has a market cap or net worth of JPY 56.04B. The enterprise value is JPY 19.04B.

Market Cap
JPY 56.04B
Enterprise Value
JPY 19.04B

Share Statistics

Avex Inc. has 46,091,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
46,091,600
Owned by Insiders
―
Owned by Institutions
7.47%

Financial Efficiency

Avex Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
6.03%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
106.83M
Profits Per Employee
2.59M
Employee Count
1,372
Asset Turnover
1.32
Inventory Turnover
18.20

Valuation Ratios

The current PE Ratio of Avex Inc. is 16.34. Avex Inc.’s PEG ratio is 0.00.

PE Ratio
16.34
PS Ratio
0.35
PB Ratio
1.03
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Avex Inc. had revenue of 146.57B and earned 3.55B in profits. Earnings per share was 83.67.

Revenue
146.57B
Gross Profit
40.81B
Operating Income
4.09B
Pretax Income
4.93B
Net Income
3.55B
EBITDA
5.78B
Earnings Per Share (EPS)
83.67

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Avex Inc. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 3.95%

Dividend Per Share
JPY 25.00
Dividend Yield
3.95%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
5.97%

Stock Price Statistics

Beta
0.08
52-Week Price Change
4.11%
50-Day Moving Average
1241.12
200-Day Moving Average
1195.99
Relative Strength Index (RSI)
58.11
Average Volume (3m)
139.77K

Important Dates

Avex Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Avex Inc. as a current ratio of 1.45, with Debt / Equity ratio of 0.47%

Current Ratio
1.45
Quick Ratio
1.35
Debt to Market Cap
0.00
Net Debt to EBITDA
-5.89
Interest Coverage Ratio
817.20

Taxes

In the past 12 months, Avex Inc. has paid 951.00M in taxes.

Income Tax
951.00M
Effective Tax Rate
0.19

Enterprise Valuation

Avex Inc. EV to EBITDA ratio is 3.61, with an EV/FCF ratio of 0.00.

EV to Sales
0.14
EV to EBITDA
3.61
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Avex Inc. has JPY 34.01B in cash and marketable securities with JPY 665.00M in debt, giving a net cash position of JPY 33.34B billion.

Cash & Marketable Securities
JPY 34.01B
Total Debt
JPY 665.00M
Net Cash
JPY 33.34B
Net Cash Per Share
JPY 723.45
Tangible Book Value Per Share
JPY 1,080.94

Margins

Gross margin is 28.32%, with operating margin of 2.62%, and net profit margin of 2.16%.

Gross Margin
28.32%
Operating Margin
2.62%
Pretax Margin
3.14%
Net Profit Margin
2.16%
EBITDA Margin
3.86%
EBIT Margin
2.78%

Analyst Forecast

The average price target for Avex Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
7.12%
EPS Growth Forecast
4609.35%

Scores

Smart Score
―
AI Score
66