XJPX7836
Market cap17mUSD
Dec 30, Last price
80.00JPY
1D
0.00%
1Q
-1.23%
Jan 2017
-45.95%
IPO
-96.61%
Name
AVIX Inc
Chart & Performance
Profile
AVIX,Inc. develops and sells light emitting diode (LED) display systems in Japan. The company also manufactures, leases, and sells digital signages; and provides services, such as video content production, design, maintenance, etc. It also offers sales promotion/advertising/marketing services that specializes in the region by linking SNS and large LED displays. The company was incorporated in 1989 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 3,727,381 12.08% | 3,325,662 85.02% | 1,797,460 48.47% | ||
Cost of revenue | 3,518,200 | 3,207,117 | 1,817,154 | ||
Unusual Expense (Income) | |||||
NOPBT | 209,181 | 118,545 | (19,694) | ||
NOPBT Margin | 5.61% | 3.56% | |||
Operating Taxes | 21,968 | 19,974 | 3,247 | ||
Tax Rate | 10.50% | 16.85% | |||
NOPAT | 187,213 | 98,571 | (22,941) | ||
Net income | 80,365 -1,132.31% | (7,785) -89.34% | (73,045) -581.60% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 204,881 | 465,416 | 295,426 | ||
Long-term debt | 386,620 | 425,488 | 425,904 | ||
Deferred revenue | |||||
Other long-term liabilities | 150,434 | 150,866 | 949 | ||
Net debt | (171,454) | 370,660 | (215,344) | ||
Cash flow | |||||
Cash from operating activities | 603,084 | (513,864) | 11,858 | ||
CAPEX | (41,000) | (97,671) | (45,784) | ||
Cash from investing activities | (38,563) | (129,118) | (60,951) | ||
Cash from financing activities | (283,299) | 189,553 | (183,582) | ||
FCF | 495,808 | (741,141) | (166,767) | ||
Balance | |||||
Cash | 702,466 | 421,244 | 874,674 | ||
Long term investments | 60,489 | 99,000 | 62,000 | ||
Excess cash | 576,586 | 353,961 | 846,801 | ||
Stockholders' equity | 938,737 | 853,861 | 864,008 | ||
Invested Capital | 1,711,258 | 2,113,421 | 1,300,752 | ||
ROIC | 9.79% | 5.77% | |||
ROCE | 9.04% | 4.78% | |||
EV | |||||
Common stock shares outstanding | 35,130 | 35,130 | 29,363 | ||
Price | 96.00 10.34% | 87.00 -9.38% | 96.00 -23.81% | ||
Market cap | 3,372,438 10.34% | 3,056,272 8.42% | 2,818,816 -11.50% | ||
EV | 3,204,634 | 3,435,071 | 2,606,973 | ||
EBITDA | 374,250 | 275,075 | 60,893 | ||
EV/EBITDA | 8.56 | 12.49 | 42.81 | ||
Interest | 8,099 | 8,255 | 6,528 | ||
Interest/NOPBT | 3.87% | 6.96% |