ScoreWhy is AViC Co., Ltd. ?
1
High Management Efficiency with a high ROE of 22.79%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.10% and Operating profit at 38.87%
4
Positive results in Jun 25
- NET SALES(Q) Highest at JPY 698.16 MM
- RAW MATERIAL COST(Y) Fallen by -2.1% (YoY)
- NET PROFIT(9M) Higher at JPY 358.81 MM
5
With ROE of 22.11%, it has a attractive valuation with a 6.31 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 58.36%, its profits have risen by 45% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AViC Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AViC Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AViC Co., Ltd.
58.36%
2.02
51.48%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.10%
EBIT Growth (5y)
38.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.10
Tax Ratio
29.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
83.70%
ROE (avg)
22.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
6.31
EV to EBIT
18.16
EV to EBITDA
16.62
EV to Capital Employed
15.73
EV to Sales
5.04
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
86.61%
ROE (Latest)
22.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at JPY 698.16 MM
RAW MATERIAL COST(Y)
Fallen by -2.1% (YoY
NET PROFIT(9M)
Higher at JPY 358.81 MM
PRE-TAX PROFIT(Q)
At JPY 167.44 MM has Grown at 74.76%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 14,336.13
INTEREST(Q)
Highest at JPY 1.26 MM
Here's what is working for AViC Co., Ltd.
Net Sales
Highest at JPY 698.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 698.16 MM has Grown at 50.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 358.81 MM has Grown at 59.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 167.44 MM has Grown at 74.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Higher at JPY 358.81 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.1% (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
At JPY 17.86 MM has Grown at 50.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for AViC Co., Ltd.
Interest
At JPY 1.26 MM has Grown at 85.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 14,336.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.26 MM
in the last five periods and Increased by 85.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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