ScoreComparison
Why is Aval Data Corp. ?
1
With a fall in Net Sales of -16.98%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 5 consecutive quarters
- NET SALES(Q) At JPY 2,042.86 MM has Fallen at -15.61%
- ROCE(HY) Lowest at 3.13%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.97 times
2
With ROE of 5.67%, it has a very attractive valuation with a 0.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.81%, its profits have fallen by -78.4%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 14.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aval Data Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aval Data Corp.
14.81%
-0.99
41.80%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.02%
EBIT Growth (5y)
-0.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.57
Tax Ratio
29.25%
Dividend Payout Ratio
37.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.00%
ROE (avg)
13.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.75
EV to EBIT
6.27
EV to EBITDA
5.50
EV to Capital Employed
0.64
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
10.27%
ROE (Latest)
5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.86% (YoY
-26What is not working for the Company
NET SALES(Q)
At JPY 2,042.86 MM has Fallen at -15.61%
ROCE(HY)
Lowest at 3.13%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.97 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.89 times
PRE-TAX PROFIT(Q)
At JPY 172.09 MM has Fallen at -39.27%
NET PROFIT(Q)
At JPY 120.56 MM has Fallen at -39.89%
Here's what is working for Aval Data Corp.
Raw Material Cost
Fallen by 0.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aval Data Corp.
Net Sales
At JPY 2,042.86 MM has Fallen at -15.61%
over average net sales of the previous four periods of JPY 2,420.7 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 172.09 MM has Fallen at -39.27%
over average net sales of the previous four periods of JPY 283.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 0.97 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.89 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
At JPY 120.56 MM has Fallen at -39.89%
over average net sales of the previous four periods of JPY 200.58 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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