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
With a growth in Net Sales of 58.35%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 318.12 MM has Grown at 58.43%
- ROCE(HY) Highest at 27.2%
- NET SALES(Q) At JPY 820.69 MM has Grown at 58.35%
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 -23.54%, its profits have risen by 45% ; the PEG ratio of the company is 0.8
6
Below par performance in long term as well as near term
- Along with generating -23.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
AViC Co., Ltd.
-23.54%
0.53
54.42%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
1.05
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At JPY 318.12 MM has Grown at 58.43%
ROCE(HY)
Highest at 27.2%
NET SALES(Q)
At JPY 820.69 MM has Grown at 58.35%
-9What is not working for the Company
INTEREST(HY)
At JPY 3.52 MM has Grown at 185.62%
RAW MATERIAL COST(Y)
Grown by 8.99% (YoY
Here's what is working for AViC Co., Ltd.
Net Sales
At JPY 820.69 MM has Grown at 58.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 318.12 MM has Grown at 58.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for AViC Co., Ltd.
Interest
At JPY 3.52 MM has Grown at 185.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
