Aval Data Statistics

Total Valuation

Aval Data has a market cap or net worth of JPY 15.68 billion.

Market Cap	15.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Aval Data has 5.84 million shares outstanding.

Current Share Class	5.84M
Shares Outstanding	5.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	-0.09%
Float	3.53M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	39.11
P/OCF Ratio	20.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.

Current Ratio	3.87
Quick Ratio	3.14
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	43.31M
Profits Per Employee	3.75M
Employee Count	175
Asset Turnover	0.63
Inventory Turnover	3.35

Taxes

In the past 12 months, Aval Data has paid 606.00 million in taxes.

Income Tax	606.00M
Effective Tax Rate	47.87%

Stock Price Statistics

The stock price has increased by +16.72% in the last 52 weeks. The beta is 0.79, so Aval Data's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+16.72%
50-Day Moving Average	2,878.84
200-Day Moving Average	2,474.13
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	31,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aval Data had revenue of JPY 7.58 billion and earned 657.00 million in profits. Earnings per share was 108.02.

Revenue	7.58B
Gross Profit	2.77B
Operating Income	1.31B
Pretax Income	1.27B
Net Income	657.00M
EBITDA	1.42B
EBIT	1.31B
Earnings Per Share (EPS)	108.02

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 71.00 million in debt, giving a net cash position of 4.35 billion or 745.05 per share.

Cash & Cash Equivalents	4.42B
Total Debt	71.00M
Net Cash	4.35B
Net Cash Per Share	745.05
Equity (Book Value)	9.64B
Book Value Per Share	1,582.77
Working Capital	5.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.00 million and capital expenditures -353.00 million, giving a free cash flow of 401.00 million.

Operating Cash Flow	754.00M
Capital Expenditures	-353.00M
Free Cash Flow	401.00M
FCF Per Share	68.70

Full Cash Flow Statement

Margins

Gross margin is 36.56%, with operating and profit margins of 17.28% and 8.67%.

Gross Margin	36.56%
Operating Margin	17.28%
Pretax Margin	16.70%
Profit Margin	8.67%
EBITDA Margin	18.70%
EBIT Margin	17.28%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 99.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	99.00
Dividend Yield	3.63%
Dividend Growth (YoY)	41.43%
Years of Dividend Growth	n/a
Payout Ratio	44.29%
Buyback Yield	-0.89%
Shareholder Yield	2.74%
Earnings Yield	4.19%
FCF Yield	2.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aval Data has an Altman Z-Score of 5.01 and a Piotroski F-Score of 5.

Altman Z-Score	5.01
Piotroski F-Score	5