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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avex, Inc.

Kamakura Shinsho, Ltd.

NexTone, Inc.

Nissha Co., Ltd.

JAPAN Creative Platform Group Co., Ltd.

Kyodo Printing Co., Ltd.

KOSAIDO Holdings Co., Ltd.

Raksul, Inc.

Zenrin Co., Ltd.

Dai Nippon Printing Co., Ltd.

TOPPAN Holdings, Inc.

Why is Avex, Inc. ?

With a growth in Net Profit of 2038.83%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 4.03%
RAW MATERIAL COST(Y) Fallen by -5.95% (YoY)
NET SALES(Q) At JPY 39,032 MM has Grown at 11.85%

With ROE of 0.80%, it has a very attractive valuation with a 1.15 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 -10.11%, its profits have fallen by -61%

Real-Time Research Report

Verdict Report

How 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.

-10.11%

-0.06

21.95%

Japan Nikkei 225

38.94%

1.38

28.28%

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)

2.46

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

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

21What is working for the Company

ROCE(HY)

Highest at 4.03%

RAW MATERIAL COST(Y)

Fallen by -5.95% (YoY

NET SALES(Q)

At JPY 39,032 MM has Grown at 11.85%

OPERATING PROFIT(Q)

Highest at JPY 2,297 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.88 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,221 MM

NET PROFIT(Q)

Highest at JPY 2,357.39 MM

EPS(Q)

Highest at JPY 51.82

-2What is not working for the Company

INTEREST(Q)

At JPY 2 MM has Grown at inf%

Here's what is working for Avex, Inc.

Pre-Tax Profit

At JPY 3,221 MM has Grown at 528.79%

over average net sales of the previous four periods of JPY 512.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2,357.39 MM has Grown at 940.32%

over average net sales of the previous four periods of JPY 226.6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 39,032 MM has Grown at 11.85%

over average net sales of the previous four periods of JPY 34,897 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,297 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,221 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,357.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 51.82

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -5.95% (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 Avex, Inc.

Interest

At JPY 2 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)