Company Valuation: AVIX,Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 3,187 3,372 3,056 3,337 3,443 3,021
Change - 5.82% -9.38% 9.2% 3.16% -12.24%
Enterprise Value (EV) 1 3,129 3,173 3,498 3,217 3,159 2,417
Change - 1.42% 10.24% -8.03% -1.82% -23.48%
P/E 210x -38.6x -437x 41.7x 19x 13x
PBR 6.96x 2.28x 2.09x 2.15x 1.99x 1.53x
PEG - 0x 4.8x -0x 0x 0.5x
Capitalization / Revenue 2.63x 1.88x 0.92x 0.9x 0.79x 0.56x
EV / Revenue 2.59x 1.77x 1.05x 0.86x 0.73x 0.45x
EV / EBITDA 56.9x 138x 20.5x 11.9x 7.67x 5.91x
EV / EBIT 142x -56.7x 233x 30.4x 12.9x 10.5x
EV / FCF -46.8x -24.6x -4.69x 6.29x 50.9x 8.78x
FCF Yield -2.14% -4.06% -21.3% 15.9% 1.96% 11.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.6 -2.486 -0.1993 2.277 5.152 6.633
Distribution rate - - - - - -
Net sales 1 1,210 1,797 3,325 3,727 4,347 5,406
EBITDA 1 55 23 171 270 412 409
EBIT 1 22 -56 15 106 244 231
Net income 1 15 -73 -7 80 181 233
Net Debt 1 -58 -199 442 -120 -284 -604
Reference price 2 126.00 96.00 87.00 95.00 98.00 86.00
Nbr of stocks (in thousands) 25,294 35,130 35,130 35,130 35,130 35,130
Announcement Date 6/30/21 6/30/22 6/30/23 6/28/24 6/30/25 6/29/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.99M
34.25x6.38x19.45x0.64% 216B
60.73x7.58x25.97x0.71% 141B
34.9x12.45x22.7x0.79% 125B
13.52x0.31x6.81x3.72% 111B
43.04x7.07x23.12x0.81% 99.94B
76.43x8.19x37.79x0.18% 88.16B
25.33x9.09x18.46x0.5% 80.89B
45.19x6.32x23.83x0.01% 65.52B
19.68x3.34x12.79x1.35% 62.49B
Average 39.23x 6.75x 21.21x 0.97% 98.95B
Weighted average by Cap. 39.49x 6.89x 21.16x 0.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AVIX,Inc.

Historical PBR trend

Valuation ratios - PBR - AVIX,Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AVIX,Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AVIX,Inc.