AVILEN Inc.

AVILEN Inc.

TTSE:5591
787.00
JPY
-9.00
(-1.13%)
4.48BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, AVILEN Inc. carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.48B
Enterprise Value4.19B

Important Dates

AVILEN Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, AVILEN Inc. has 6.11M shares outstanding.

Shares Outstanding6.11M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.39
P/TBV Ratio8.41

Financial Position

As of June 30, 2026, AVILEN Inc. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.55
Quick Ratio1.54
Debt / Equity35.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count68.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, AVILEN Inc.'s stock has declined approximately 43.83% over the past 52 weeks. The 50-day moving average sits at 842.34, while the 200-day moving average is 945.13.

52-Week Price Change-43.83%
50-Day Moving Average842.34
200-Day Moving Average945.13

Balance Sheet

JPY

As of June 30, 2026, AVILEN Inc. holds 588.95M in cash and equivalents against 294.50M in total debt, resulting in a net debt position of -294.45M. Total book value stands at 832.25M, with working capital of 594.01M providing operational flexibility.

Cash & Cash Equivalents588.95M
Total Debt294.50M
Net Debt-294.45M
Equity (Book Value)832.25M
Book Value Per Share136.26
Working Capital594.01M