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%
4
Positive results in Mar 26
- ROCE(HY) Highest at 12.58%
- NET SALES(Q) Highest at JPY 2,092.99 MM
- OPERATING PROFIT(Q) Highest at JPY 211.02 MM
5
With ROE of 8.58%, it has a attractive valuation with a 1.54 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 -20.79%, its profits have fallen by -19.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AVIX, Inc. 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 AVIX, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AVIX, Inc.
-21.36%
-0.38
34.19%
Japan Nikkei 225
60.14%
2.04
29.37%
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
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 12.58%
NET SALES(Q)
Highest at JPY 2,092.99 MM
OPERATING PROFIT(Q)
Highest at JPY 211.02 MM
PRE-TAX PROFIT(Q)
Highest at JPY 162.84 MM
NET PROFIT(Q)
Highest at JPY 210.68 MM
EPS(Q)
Highest at JPY 6
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18% (YoY
INTEREST(Q)
Highest at JPY 2.1 MM
Here's what is working for AVIX, Inc.
Net Sales
Highest at JPY 2,092.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,092.99 MM has Grown at 33.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 211.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 162.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 210.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 210.68 MM has Grown at 77.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 45.96 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 2.1 MM has Grown at 125.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.1 MM
in the last five periods and Increased by 125.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 18% (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
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