Avex Inc. Logo

Avex Inc.

7860.T

(2.0)
Stock Price

1.472,00 JPY

1.94% ROA

2.36% ROE

31.96x PER

Market Cap.

63.852.008.398,00 JPY

0.01% DER

3.54% Yield

1.04% NPM

Avex Inc. Stock Analysis

Avex Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Avex Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (4.69%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.89%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.03x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-92.738), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Avex Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Avex Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Avex Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Avex Inc. Revenue
Year Revenue Growth
2004 75.418.000.000
2005 89.783.000.000 16%
2006 101.626.000.000 11.65%
2007 104.639.000.000 2.88%
2008 117.819.000.000 11.19%
2009 118.142.000.000 0.27%
2010 111.561.000.000 -5.9%
2011 121.027.000.000 7.82%
2012 138.764.000.000 12.78%
2013 156.935.000.000 11.58%
2014 169.256.000.000 7.28%
2015 154.122.000.000 -9.82%
2016 161.592.000.000 4.62%
2017 163.375.000.000 1.09%
2018 160.126.000.000 -2.03%
2019 135.469.000.000 -18.2%
2020 81.527.000.000 -66.16%
2021 98.437.000.000 17.18%
2022 121.561.000.000 19.02%
2023 129.528.000.000 6.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Avex Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Avex Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 1.956.000.000 100%
2007 1.967.000.000 0.56%
2008 1.219.000.000 -61.36%
2009 1.042.000.000 -16.99%
2010 2.231.000.000 53.29%
2011 2.073.000.000 -7.62%
2012 4.345.000.000 52.29%
2013 4.864.000.000 10.67%
2014 4.993.000.000 2.58%
2015 4.728.000.000 -5.6%
2016 5.475.000.000 13.64%
2017 6.311.000.000 13.25%
2018 6.314.000.000 0.05%
2019 6.392.000.000 1.22%
2020 5.087.000.000 -25.65%
2021 5.853.000.000 13.09%
2022 6.637.000.000 11.81%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Avex Inc. EBITDA
Year EBITDA Growth
2004 14.747.000.000
2005 22.754.000.000 35.19%
2006 20.352.000.000 -11.8%
2007 21.132.000.000 3.69%
2008 20.960.000.000 -0.82%
2009 20.093.000.000 -4.31%
2010 25.319.000.000 20.64%
2011 25.925.000.000 2.34%
2012 15.512.000.000 -67.13%
2013 16.179.000.000 4.12%
2014 14.259.000.000 -13.47%
2015 9.617.000.000 -48.27%
2016 8.153.000.000 -17.96%
2017 10.244.000.000 20.41%
2018 9.981.000.000 -2.64%
2019 6.505.000.000 -53.44%
2020 -3.704.000.000 275.62%
2021 4.545.000.000 181.5%
2022 5.658.000.000 19.67%
2023 816.000.000 -593.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Avex Inc. Gross Profit
Year Gross Profit Growth
2004 27.065.000.000
2005 37.422.000.000 27.68%
2006 39.732.000.000 5.81%
2007 41.316.000.000 3.83%
2008 42.771.000.000 3.4%
2009 41.888.000.000 -2.11%
2010 43.973.000.000 4.74%
2011 46.376.000.000 5.18%
2012 51.775.000.000 10.43%
2013 51.404.000.000 -0.72%
2014 50.753.000.000 -1.28%
2015 46.255.000.000 -9.72%
2016 45.549.000.000 -1.55%
2017 48.408.000.000 5.91%
2018 46.306.000.000 -4.54%
2019 39.094.000.000 -18.45%
2020 25.619.000.000 -52.6%
2021 35.228.000.000 27.28%
2022 38.987.000.000 9.64%
2023 35.908.000.000 -8.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Avex Inc. Net Profit
Year Net Profit Growth
2004 836.000.000
2005 4.478.000.000 81.33%
2006 3.063.000.000 -46.2%
2007 909.000.000 -236.96%
2008 -905.000.000 200.44%
2009 975.000.000 192.82%
2010 5.308.000.000 81.63%
2011 4.934.000.000 -7.58%
2012 7.322.000.000 32.61%
2013 6.791.000.000 -7.82%
2014 5.975.000.000 -13.66%
2015 4.292.000.000 -39.21%
2016 118.000.000 -3537.29%
2017 2.601.000.000 95.46%
2018 2.354.000.000 -10.49%
2019 -1.102.000.000 313.61%
2020 12.831.000.000 108.59%
2021 919.000.000 -1296.19%
2022 2.742.000.000 66.48%
2023 -984.000.000 378.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Avex Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 10
2005 94 89.25%
2006 71 -30.99%
2007 21 -238.1%
2008 -21 200%
2009 23 195.45%
2010 124 82.11%
2011 115 -6.96%
2012 173 33.14%
2013 162 -6.83%
2014 142 -14.18%
2015 100 -42.42%
2016 3 -4850%
2017 60 96.67%
2018 55 -11.11%
2019 -25 316%
2020 298 108.39%
2021 21 -1390%
2022 61 66.67%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Avex Inc. Free Cashflow
Year Free Cashflow Growth
2004 5.040.000.000
2005 1.023.000.000 -392.67%
2006 -11.243.000.000 109.1%
2007 5.696.000.000 297.38%
2008 -1.325.000.000 529.89%
2009 6.480.000.000 120.45%
2010 9.149.000.000 29.17%
2011 10.597.000.000 13.66%
2012 5.884.000.000 -80.1%
2013 2.851.000.000 -106.38%
2014 7.182.000.000 60.3%
2015 3.929.000.000 -82.79%
2016 -2.532.000.000 255.17%
2017 1.519.000.000 266.69%
2018 7.161.000.000 78.79%
2019 -7.244.000.000 198.85%
2020 -10.846.000.000 33.21%
2021 -7.420.000.000 -46.17%
2022 5.609.000.000 232.29%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Avex Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 5.867.000.000
2005 3.450.000.000 -70.06%
2006 1.210.000.000 -185.12%
2007 7.293.000.000 83.41%
2008 1.718.000.000 -324.51%
2009 9.093.000.000 81.11%
2010 11.335.000.000 19.78%
2011 13.171.000.000 13.94%
2012 10.115.000.000 -30.21%
2013 6.451.000.000 -56.8%
2014 11.337.000.000 43.1%
2015 8.169.000.000 -38.78%
2016 8.219.000.000 0.61%
2017 13.429.000.000 38.8%
2018 11.003.000.000 -22.05%
2019 -4.032.000.000 372.89%
2020 -6.480.000.000 37.78%
2021 -4.464.000.000 -45.16%
2022 9.192.000.000 148.56%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Avex Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 827.000.000
2005 2.427.000.000 65.93%
2006 12.453.000.000 80.51%
2007 1.597.000.000 -679.77%
2008 3.043.000.000 47.52%
2009 2.613.000.000 -16.46%
2010 2.186.000.000 -19.53%
2011 2.574.000.000 15.07%
2012 4.231.000.000 39.16%
2013 3.600.000.000 -17.53%
2014 4.155.000.000 13.36%
2015 4.240.000.000 2%
2016 10.751.000.000 60.56%
2017 11.910.000.000 9.73%
2018 3.842.000.000 -209.99%
2019 3.212.000.000 -19.61%
2020 4.366.000.000 26.43%
2021 2.956.000.000 -47.7%
2022 3.583.000.000 17.5%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Avex Inc. Equity
Year Equity Growth
2004 30.076.000.000
2005 33.446.000.000 10.08%
2006 33.297.000.000 -0.45%
2007 32.505.000.000 -2.44%
2008 29.738.000.000 -9.3%
2009 29.048.000.000 -2.38%
2010 32.457.000.000 10.5%
2011 35.539.000.000 8.67%
2012 44.920.000.000 20.88%
2013 49.154.000.000 8.61%
2014 50.140.000.000 1.97%
2015 49.801.000.000 -0.68%
2016 48.809.000.000 -2.03%
2017 52.459.000.000 6.96%
2018 52.054.000.000 -0.78%
2019 49.448.000.000 -5.27%
2020 58.338.000.000 15.24%
2021 60.692.000.000 3.88%
2022 58.837.000.000 -3.15%
2023 58.655.000.000 -0.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Avex Inc. Assets
Year Assets Growth
2004 64.981.000.000
2005 83.826.000.000 22.48%
2006 105.894.000.000 20.84%
2007 102.124.000.000 -3.69%
2008 107.013.000.000 4.57%
2009 94.593.000.000 -13.13%
2010 93.315.000.000 -1.37%
2011 99.258.000.000 5.99%
2012 108.756.000.000 8.73%
2013 114.390.000.000 4.93%
2014 117.564.000.000 2.7%
2015 111.208.000.000 -5.72%
2016 118.399.000.000 6.07%
2017 132.887.000.000 10.9%
2018 125.808.000.000 -5.63%
2019 120.414.000.000 -4.48%
2020 105.105.000.000 -14.57%
2021 97.801.000.000 -7.47%
2022 108.915.000.000 10.2%
2023 106.279.000.000 -2.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Avex Inc. Liabilities
Year Liabilities Growth
2004 34.905.000.000
2005 50.324.000.000 30.64%
2006 72.195.000.000 30.29%
2007 69.312.000.000 -4.16%
2008 77.253.000.000 10.28%
2009 64.327.000.000 -20.09%
2010 59.768.000.000 -7.63%
2011 62.326.000.000 4.1%
2012 59.878.000.000 -4.09%
2013 61.045.000.000 1.91%
2014 64.169.000.000 4.87%
2015 58.818.000.000 -9.1%
2016 66.551.000.000 11.62%
2017 80.428.000.000 17.25%
2018 73.754.000.000 -9.05%
2019 70.966.000.000 -3.93%
2020 46.767.000.000 -51.74%
2021 37.109.000.000 -26.03%
2022 50.078.000.000 25.9%
2023 47.624.000.000 -5.15%

Avex Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2920.57
Net Income per Share
44.14
Price to Earning Ratio
31.96x
Price To Sales Ratio
0.48x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.1
EV to Sales
0.11
EV Over EBITDA
8.57
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
63,85 Bil.
Enterprise Value
14,34 Bil.
Graham Number
1128.35
Graham NetNet
419.57

Income Statement Metrics

Net Income per Share
44.14
Income Quality
0
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.44
EBT Per Ebit
1.91
Ebit per Revenue
0.01
Effective Tax Rate
0.51

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
3.54
Payout Ratio
0
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
52.72
Days Payables Outstanding
8.91
Days of Inventory on Hand
21.69
Receivables Turnover
6.92
Payables Turnover
40.97
Inventory Turnover
16.83
Capex per Share
0

Balance Sheet

Cash per Share
1.096,76
Book Value per Share
1.281,83
Tangible Book Value per Share
1299.19
Shareholders Equity per Share
1281.83
Interest Debt per Share
0.13
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-29.58
Current Ratio
1.86
Tangible Asset Value
55,21 Bil.
Net Current Asset Value
36,76 Bil.
Invested Capital
0
Working Capital
38,97 Bil.
Intangibles to Total Assets
0.03
Average Receivables
19,36 Bil.
Average Payables
2,59 Bil.
Average Inventory
5032500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Avex Inc. Dividends
Year Dividends Growth
2001 50
2002 53 5.66%
2003 40 -32.5%
2004 40 0%
2005 40 0%
2006 40 0%
2007 40 0%
2008 40 0%
2009 40 0%
2010 40 0%
2011 40 0%
2012 40 0%
2013 70 42.86%
2014 50 -40%
2015 50 0%
2016 50 0%
2017 50 0%
2018 50 0%
2019 50 0%
2020 50 0%
2021 121 58.68%
2022 50 -142%
2023 50 0%
2024 0 0%

Avex Inc. Profile

About Avex Inc.

Avex Inc., an entertainment company, engages in music, anime, digital, and other businesses in Japan. The company plans, produces, and sells musical content, including sound sources and images; publishes and distributes music; and plans, produces, and manages live concerts, special events, stage performances/musicals, and various featuring artists. It also manages artists, celebrities, creators, athletes, intellectuals, and others; operates fan clubs; and sells tickets. In addition, the company is involved in building an integrated framework for discovering, fostering, and developing of talent. Further, it plans, produces, and sells animated shows in various forms, merchandising goods, special events, games, and movies; and designs and manages digital platforms dTV and AWA. The company was formerly known as Avex Group Holdings Inc. and changed its name to Avex Inc. in November 2017. Avex Inc. was founded in 1988 and is headquartered in Tokyo, Japan.

CEO
Mr. Katsumi Kuroiwa
Employee
1.514
Address
Avex Building
Tokyo, 107-8577

Avex Inc. Executives & BODs

Avex Inc. Executives & BODs
# Name Age
1 Mr. Hisaou Wakaizumi
Group Corporate Executive
70
2 Mr. Hajime Shibata
Group Corporate Executive of Accounting & Legal Affairs
70
3 Mr. Hideo Katsumata
Group Corporate Executive
70
4 Daisuke Matsuda
Corporate Executive of Chief Executive Officer Direct HQ
70
5 Mr. Yasuhiro Yamamoto
Group Corporate Executive of HR & General Affairs
70
6 Mr. Shinsuke Kato
Group Corporate Executive
70
7 Mr. Katsumi Kuroiwa
Chief Executive Officer, President & Representative Director
70
8 Mr. Seiichi Hatamoto
Group Corporate Executive of Business Administration
70
9 Mr. Asahi Iwanaga
Group Corporate Executive of Technology
70
10 Mr. Shinji Hayashi
Chief Financial Officer & Representative Director
70

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