ScoreWhy is Avex, Inc. ?
1
Weak Long Term Fundamental Strength with a 26.79% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 9.60% and Operating profit at 26.79% over the last 5 years
3
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 18,755.56
- NET PROFIT(Q) At JPY 542.54 MM has Fallen at -47.66%
- INTEREST(Q) Highest at JPY 9 MM
4
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 -0.32%, its profits have risen by 1109.6% ; the PEG ratio of the company is 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.32% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-0.32%
0.20
18.46%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 1,471.79 MM has Grown at 482.47%
ROCE(HY)
Highest at 6.38%
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 18,755.56
NET PROFIT(Q)
At JPY 542.54 MM has Fallen at -47.66%
INTEREST(Q)
Highest at JPY 9 MM
Here's what is not working for Avex, Inc.
Interest
At JPY 9 MM has Grown at 350%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 18,755.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 542.54 MM has Fallen at -47.66%
over average net sales of the previous four periods of JPY 1,036.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 9 MM
in the last five periods and Increased by 350% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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