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 35.30% and Operating profit at 49.20%
4
With a growth in Net Sales of 78.12%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -3.35% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 3.89 times
- NET SALES(Q) Highest at JPY 1,035.32 MM
5
With ROE of 22.75%, it has a fair valuation with a 3.39 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 -27.05%, its profits have risen by 54% ; the PEG ratio of the company is 0.3
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, Low Return
Absolute
Risk Adjusted
Volatility
AViC Co., Ltd.
-27.05%
1.10
54.75%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.30%
EBIT Growth (5y)
49.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.96
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
15
Industry P/E
Price to Book Value
3.39
EV to EBIT
9.08
EV to EBITDA
8.30
EV to Capital Employed
6.65
EV to Sales
2.34
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
73.23%
ROE (Latest)
22.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.89 times
NET SALES(Q)
Highest at JPY 1,035.32 MM
OPERATING PROFIT(Q)
Highest at JPY 318.27 MM
PRE-TAX PROFIT(Q)
Highest at JPY 304.65 MM
NET PROFIT(Q)
Highest at JPY 186.83 MM
EPS(Q)
Highest at JPY 29.06
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,785.25
DEBT-EQUITY RATIO
(HY)
Highest at -18.95 %
INTEREST(Q)
Highest at JPY 6.65 MM
Here's what is working for AViC Co., Ltd.
Net Sales
At JPY 1,035.32 MM has Grown at 78.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,035.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 318.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 304.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 304.65 MM has Grown at 62.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 186.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 29.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.35% (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 41.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 41.7 MM has Grown at 99.05%
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 6.65 MM has Grown at 330.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,785.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 6.65 MM
in the last five periods and Increased by 330.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -18.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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