ScoreWhy is AVIX, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.13%
- The company has been able to generate a Return on Equity (avg) of 4.13% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 12.55
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 12.55
- The company has been able to generate a Return on Equity (avg) of 4.13% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.13%
- INTEREST(HY) At JPY 3.78 MM has Grown at 87.3%
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.52 times
- NET SALES(Q) Lowest at JPY 732.94 MM
4
Below par performance in long term as well as near term
- Along with generating -25.25% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AVIX, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AVIX, Inc.
-100.0%
-0.57
34.62%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.34%
EBIT Growth (5y)
38.23%
EBIT to Interest (avg)
21.11
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.02
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.70%
ROE (avg)
4.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.54
EV to EBIT
12.40
EV to EBITDA
6.65
EV to Capital Employed
1.59
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.85%
ROE (Latest)
8.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.48 times
-27What is not working for the Company
INTEREST(HY)
At JPY 3.78 MM has Grown at 87.3%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.52 times
NET SALES(Q)
Lowest at JPY 732.94 MM
OPERATING PROFIT(Q)
Lowest at JPY -23.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.22 %
PRE-TAX PROFIT(Q)
Lowest at JPY -73.71 MM
NET PROFIT(Q)
Lowest at JPY -88.43 MM
EPS(Q)
Lowest at JPY -2.52
Here's what is working for AVIX, Inc.
Debtors Turnover Ratio
Highest at 12.48 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 -6.83% (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 46.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AVIX, Inc.
Interest
At JPY 3.78 MM has Grown at 87.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 732.94 MM has Fallen at -17.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -73.71 MM has Fallen at -611.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -88.43 MM has Fallen at -311.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 732.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -23.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -73.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -88.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 7.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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