ScoreWhy is AVILEN, Inc. ?
1
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at JPY 516.06 MM
- OPERATING PROFIT(Q) Highest at JPY 117.35 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AVILEN, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AVILEN, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AVILEN, Inc.
-100.0%
-1.06
52.17%
Japan Nikkei 225
45.04%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.80%
EBIT Growth (5y)
34.35%
EBIT to Interest (avg)
52.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.62
Tax Ratio
34.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.26%
ROE (avg)
26.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.49
EV to EBIT
18.31
EV to EBITDA
16.51
EV to Capital Employed
6.84
EV to Sales
2.37
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
37.35%
ROE (Latest)
18.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at JPY 516.06 MM
OPERATING PROFIT(Q)
Highest at JPY 117.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.74 %
PRE-TAX PROFIT(Q)
Highest at JPY 99.31 MM
NET PROFIT(Q)
Highest at JPY 64.18 MM
EPS(Q)
Highest at JPY 10.38
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.25% (YoY
Here's what is working for AVILEN, Inc.
Net Sales
At JPY 516.06 MM has Grown at 36.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 516.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 117.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 99.31 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 99.31 MM has Grown at 107.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 64.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 64.18 MM has Grown at 113.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 10.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for AVILEN, Inc.
Raw Material Cost
Grown by 5.25% (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
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