Want to see JP:9554 full AI Analyst Report?
AViC Co. Ltd. (9554) Stock Statistics & Valuation Metrics
Total Valuation
AViC Co. Ltd. has a market cap or net worth of JPY 9.78B. The enterprise value is JPY 9.28B.
- Market Cap
- JPY 9.78B
- Enterprise Value
- JPY 9.28B
Share Statistics
AViC Co. Ltd. has 6,371,809 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,371,809
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AViC Co. Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.99%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.99%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 29.46M
- Profits Per Employee
- 5.93M
- Employee Count
- 91
- Asset Turnover
- 0.67
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AViC Co. Ltd. is 13.68. AViC Co. Ltd.’s PEG ratio is 0.25.
- PE Ratio
- 13.68
- PS Ratio
- 2.54
- PB Ratio
- 3.37
- Price to FCF
- 14.87
- Price to Operating Cash Flow
- 14.64
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, AViC Co. Ltd. had revenue of 2.68B and earned 539.63M in profits. Earnings per share was 87.18.
- Revenue
- 2.68B
- Gross Profit
- 1.63B
- Operating Income
- 724.55M
- Pretax Income
- 735.75M
- Net Income
- 539.63M
- EBITDA
- 803.35M
- Earnings Per Share (EPS)
- 87.18
Cash Flow
In the last 12 months, operating cash flow was 666.36M and capital expenditures -9.82M, giving a free cash flow of 656.54M billion.
- Operating Cash Flow
- 666.36M
- Free Cash Flow
- 656.54M
- Free Cash Flow per Share
- 103.33
Dividends & Yields
AViC Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.72%
- Earnings Yield
- 7.30%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -14.20%
- 50-Day Moving Average
- 1713.92
- 200-Day Moving Average
- 1597.36
- Relative Strength Index (RSI)
- 36.61
- Average Volume (3m)
- 31.67K
Important Dates
AViC Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
AViC Co. Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 31.28%
- Current Ratio
- 2.76
- Quick Ratio
- 2.76
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.71
- Interest Coverage Ratio
- 155.45
Taxes
In the past 12 months, AViC Co. Ltd. has paid 197.52M in taxes.
- Income Tax
- 197.52M
- Effective Tax Rate
- 0.27
Enterprise Valuation
AViC Co. Ltd. EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 13.73.
- EV to Sales
- 2.34
- EV to EBITDA
- 7.55
- EV to Free Cash Flow
- 13.73
- EV to Operating Cash Flow
- 13.53
Balance Sheet
AViC Co. Ltd. has JPY 2.72B in cash and marketable securities with JPY 1.97B in debt, giving a net cash position of JPY 748.98M billion.
- Cash & Marketable Securities
- JPY 2.72B
- Total Debt
- JPY 1.97B
- Net Cash
- JPY 748.98M
- Net Cash Per Share
- JPY 117.55
- Tangible Book Value Per Share
- JPY 192.22
Margins
Gross margin is 61.22%, with operating margin of 26.40%, and net profit margin of 18.48%.
- Gross Margin
- 61.22%
- Operating Margin
- 26.40%
- Pretax Margin
- 27.10%
- Net Profit Margin
- 18.48%
- EBITDA Margin
- 31.02%
- EBIT Margin
- 27.57%
Analyst Forecast
The average price target for AViC Co. Ltd. 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
- 68.71%
- EPS Growth Forecast
- 54.17%
Scores
- Smart Score
- ―
- AI Score
- 79