XJPX5591
Market cap37mUSD
Jan 09, Last price
989.00JPY
1D
-1.98%
1Q
4.88%
IPO
-54.65%
Name
AVILEN Inc
Chart & Performance
P/E
52.15
P/S
6.44
EPS
18.96
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
930m
+26.98%
Net income
115m
+44.97%
CFO
13m
-47.10%
Profile
AVILEN Inc. provides AI software and data solutions in Japan. The company also offers support for organizational transformation through strategic planning of digital organization development and DX/AI human resource development. In addition, it engages in the development, provision, and implementation support of SaaS products utilizing AI technology. The company was incorporated in 2018 and is based in Chuo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 929,587 26.98% | 732,090 53.27% | |
Cost of revenue | 277,779 | 238,473 | |
Unusual Expense (Income) | |||
NOPBT | 651,808 | 493,617 | |
NOPBT Margin | 70.12% | 67.43% | |
Operating Taxes | 47,625 | 31,565 | |
Tax Rate | 7.31% | 6.39% | |
NOPAT | 604,183 | 462,052 | |
Net income | 114,725 44.97% | 79,136 34.53% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 96,842 | 930 | |
BB yield | -0.61% | ||
| Debt | |||
Debt current | (75,086) | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (282,499) | (318,386) | |
| Cash flow | |||
Cash from operating activities | 12,813 | 24,222 | |
CAPEX | (368) | (6,403) | |
Cash from investing activities | (45,468) | (9,962) | |
Cash from financing activities | 87,295 | 930 | |
FCF | 513,205 | 462,577 | |
| Balance | |||
Cash | 282,499 | 227,997 | |
Long term investments | 15,303 | ||
Excess cash | 236,020 | 206,696 | |
Stockholders' equity | 365,550 | 204,389 | |
Invested Capital | 179,685 | (128,687) | |
ROIC | 2,369.42% | ||
ROCE | 156.80% | 652.05% | |
| EV | |||
Common stock shares outstanding | 6,195 | 6,000 | |
Price | 2,553.00 | ||
Market cap | 15,814,952 | ||
EV | 15,532,453 | ||
EBITDA | 659,731 | 499,864 | |
EV/EBITDA | 23.54 | ||
Interest | 678 | ||
Interest/NOPBT | 0.10% | ||