Financials AVIX,Inc.

Equities

7836

JP3122530003

Electronic Equipment & Parts

Delayed Japan Exchange 07:42:21 23/05/2024 am IST 5-day change 1st Jan Change
93 JPY -1.06% Intraday chart for AVIX,Inc. -2.11% +1.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,519 2,848 2,646 3,187 3,372 3,056
Enterprise Value (EV) 1 4,380 2,675 2,563 3,129 3,173 3,498
P/E ratio 320 x 284 x -13.1 x 210 x -38.6 x -437 x
Yield - - - - - -
Capitalization / Revenue 5.04 x 2.83 x 3.25 x 2.63 x 1.88 x 0.92 x
EV / Revenue 4.88 x 2.66 x 3.14 x 2.59 x 1.77 x 1.05 x
EV / EBITDA 50.3 x 37.7 x -36.6 x 56.9 x 138 x 20.5 x
EV / FCF - 10,54,13,123 x -9,53,49,637 x -4,67,88,501 x -2,46,48,065 x -46,85,448 x
FCF Yield - 0% -0% -0% -0% -0%
Price to Book 8.51 x 5.08 x 7.02 x 6.96 x 2.28 x 2.09 x
Nbr of stocks (in thousands) 24,297 24,551 24,725 25,294 35,130 35,130
Reference price 2 186.0 116.0 107.0 126.0 96.00 87.00
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 897 1,005 815 1,210 1,797 3,325
EBITDA 1 87 71 -70 55 23 171
EBIT 1 19 14 -122 22 -56 15
Operating Margin 2.12% 1.39% -14.97% 1.82% -3.12% 0.45%
Earnings before Tax (EBT) 1 10 5 -204 14 -70 11
Net income 1 14 10 -202 15 -73 -7
Net margin 1.56% 1% -24.79% 1.24% -4.06% -0.21%
EPS 2 0.5814 0.4079 -8.176 0.6000 -2.486 -0.1993
Free Cash Flow - 25.38 -26.88 -66.88 -128.8 -746.6
FCF margin - 2.52% -3.3% -5.53% -7.16% -22.45%
FCF Conversion (EBITDA) - 35.74% - - - -
FCF Conversion (Net income) - 253.75% - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 442
Net Cash position 1 139 173 83 58 199 -
Leverage (Debt/EBITDA) - - - - - 2.585 x
Free Cash Flow - 25.4 -26.9 -66.9 -129 -747
ROE (net income / shareholders' equity) - 0.9% -43.1% 3.34% -7.53% -0.54%
ROA (Net income/ Total Assets) - 0.63% -5.5% 0.94% -1.73% 0.34%
Assets 1 - 1,581 3,672 1,597 4,223 -2,065
Book Value Per Share 2 21.90 22.90 15.20 18.10 42.00 41.60
Cash Flow per Share 2 35.20 37.10 38.80 35.90 24.90 12.00
Capex 1 20 65 27 17 45 73
Capex / Sales 2.23% 6.47% 3.31% 1.4% 2.5% 2.2%
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise