ScoreWhy is AVIX, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.05%
- The company has been able to generate a Return on Equity (avg) of 4.05% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 39.76% and Operating profit at 33.28%
4
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(9M) At JPY 162.33 MM has Grown at 187.54%
- NET SALES(HY) At JPY 2,465.28 MM has Grown at 28.97%
- RAW MATERIAL COST(Y) Fallen by -11.81% (YoY)
5
With ROE of 11.62%, it has a attractive valuation with a 2.03 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 0.00%, its profits have risen by 144.1% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
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.
0.0%
-0.17
31.65%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.76%
EBIT Growth (5y)
33.28%
EBIT to Interest (avg)
12.55
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.86
Tax Ratio
21.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.61%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.03
EV to EBIT
12.02
EV to EBITDA
7.39
EV to Capital Employed
2.23
EV to Sales
0.74
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
18.52%
ROE (Latest)
11.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(9M)
At JPY 162.33 MM has Grown at 187.54%
NET SALES(HY)
At JPY 2,465.28 MM has Grown at 28.97%
RAW MATERIAL COST(Y)
Fallen by -11.81% (YoY
CASH AND EQV(HY)
Highest at JPY 1,955.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.22 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.32%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.65%
EPS(Q)
Lowest at JPY -0.9
Here's what is working for AVIX, Inc.
Net Profit
At JPY 162.33 MM has Grown at 187.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 892.97 MM has Grown at 24.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,955.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 162.33 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -11.81% (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
Here's what is not working for AVIX, Inc.
EPS
Lowest at JPY -0.9
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 8.65%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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