Avex, Inc. (7860) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kamakura Shinsho, Ltd.

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Raksul, Inc.

Kyodo Printing Co., Ltd.

KOSAIDO Holdings Co., Ltd.

Dai Nippon Printing Co., Ltd.

Nissha Co., Ltd.

Avex, Inc.

TOPPAN Holdings, Inc.

JAPAN Creative Platform Group Co., Ltd.

Why is Avex, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.56% and Operating profit at -185.27% over the last 5 years

With a fall in Net Sales of -16.24%, the company declared Very Negative results in Jun 25

NET PROFIT(HY) At JPY 252.68 MM has Grown at -79.85%
ROCE(HY) Lowest at 0.12%
INTEREST(Q) At JPY 2 MM has Grown at 100%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.35% 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 Report

Verdict Report

How 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Avex, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Avex, Inc.

-23.35%

-0.20

23.03%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.56%

EBIT Growth (5y)

-185.27%

EBIT to Interest (avg)

58.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

2.39

Tax Ratio

64.33%

Dividend Payout Ratio

191.60%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

13.76%

ROE (avg)

8.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

144

Industry P/E

Price to Book Value

1.15

EV to EBIT

-12.08

EV to EBITDA

-103.61

EV to Capital Employed

1.52

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.61%

ROE (Latest)

0.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(9M)

At JPY 819.41 MM has Grown at 265.38%

RAW MATERIAL COST(Y)

Fallen by -7.7% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 19.05%

OPERATING PROFIT(Q)

Highest at JPY 1,879 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.74 %

PRE-TAX PROFIT(Q)

At JPY 1,376 MM has Grown at 86.2%

-12What is not working for the Company

NET PROFIT(HY)

At JPY 252.68 MM has Grown at -79.85%

ROCE(HY)

Lowest at 0.12%

INTEREST(Q)

At JPY 2 MM has Grown at 100%

DEBT-EQUITY RATIO (HY)

Highest at -53.5 %

Here's what is working for Avex, Inc.

Operating Profit

Highest at JPY 1,879 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 1,376 MM has Grown at 86.2%

over average net sales of the previous four periods of JPY 739 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 19.05%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.7% (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 420 MM

in the last five periods

MOJO 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.

Net Profit

At JPY 252.68 MM has Grown at -79.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 2 MM has Grown at 100%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -53.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio