Avex Inc.
Tokyo Stock ExchangeTotal Valuation
Avex Inc. carries a market capitalization of 51.82B, placing it among publicly traded companies globally. Its enterprise value stands at 21.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.82B |
| Enterprise Value | 21.96B |
Share Statistics
Avex Inc. currently has 43.04M shares outstanding.
| Shares Outstanding | 43.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avex Inc. trades at a trailing price-to-earnings ratio of 26.05. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.34.
| PE Ratio | 26.05 |
| PS Ratio | 0.97 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3,046.42 |
Financial Position
Avex Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -180.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -180.40 |
Financial Efficiency
| Return on Equity (ROE) | -2.88 |
| Return on Assets (ROA) | -1.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.21 |
Taxes
| Income Tax | 412.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Avex Inc.'s stock has declined approximately -0.3270646% over the past 52 weeks. The 50-day moving average sits at 1,187.42, while the 200-day moving average is 1,207.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.3270646% |
| 50-Day Moving Average | 1,187.42 |
| 200-Day Moving Average | 1,207.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avex Inc. generated 69.03B in revenue and converted that into -1.47B in net income, yielding earnings per share of -29.73. EBITDA reached -902.00M, while operating income came in at -902.00M.
| Revenue | 69.03B |
| Gross Profit | 19.22B |
| Operating Income | -902.00M |
| Pretax Income | -933.00M |
| Net Income | -1.47B |
| EBITDA | -902.00M |
| EBIT | -902.00M |
| Earnings Per Share (EPS) | -29.73 |
Balance Sheet
Avex Inc. holds 45.80B in cash and equivalents against 4.00M in total debt, resulting in a net debt position of -45.80B. Total book value stands at 50.00B, with working capital of 30.26B providing operational flexibility.
| Cash & Cash Equivalents | 45.80B |
| Total Debt | 4.00M |
| Net Debt | -45.80B |
| Equity (Book Value) | 50.00B |
| Book Value Per Share | 1,105.28 |
| Working Capital | 30.26B |
Margins
Avex Inc. operates with a gross margin of 27.84, reflecting its pricing power and cost economics. The operating margin of -1.31 and net profit margin of -2.13 provide insight into operational efficiency.
| Gross Margin | 27.84 |
| Operating Margin | -1.31 |
| Pretax Margin | -1.35 |
| Profit Margin | -2.13 |
| EBITDA Margin | -1.31 |
Stock Splits
Avex Inc.'s most recent stock split took place on September 25, 2001 with a 1:2 split ratio.
| Last Split Date | 9/25/2001 |
| Split Ratio | 1:2 |
Scores
Avex Inc. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |