ScoreWhy is Avex, Inc. ?
1
Positive results in Mar 26
- NET PROFIT(HY) Higher at JPY 3,286.65 MM
- ROCE(HY) Highest at 6.99%
- DIVIDEND PAYOUT RATIO(Y) Highest at 218.67%
2
With ROE of 6.00%, it has a very attractive valuation with a 1.08 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 -5.36%, its profits have risen by 1109.6% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Avex, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avex, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avex, Inc.
-5.36%
0.09
18.11%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.60%
EBIT Growth (5y)
26.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
2.59
Tax Ratio
19.30%
Dividend Payout Ratio
59.76%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
18.48%
ROE (avg)
8.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.08
EV to EBIT
8.74
EV to EBITDA
5.32
EV to Capital Employed
1.22
EV to Sales
0.15
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
14.01%
ROE (Latest)
6.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at JPY 3,286.65 MM
ROCE(HY)
Highest at 6.99%
DIVIDEND PAYOUT RATIO(Y)
Highest at 218.67%
RAW MATERIAL COST(Y)
Fallen by -14.81% (YoY
NET SALES(Q)
Highest at JPY 43,511 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 67,571 MM
Here's what is working for Avex, Inc.
Net Profit
At JPY 3,286.65 MM has Grown at 6,932.9%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 3,286.65 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 43,511 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 43,511 MM has Grown at 22.44%
over average net sales of the previous four periods of JPY 35,536 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 218.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -14.81% (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
Depreciation
Highest at JPY 431 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Avex, Inc.
Cash and Eqv
Lowest at JPY 67,571 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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