Aval Data Corporation

Aval Data Corporation

TTSE:6918
3,640.00
JPY
-190.00
(-4.96%)
14.99BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,007.48
995.78
1,104.99
1,296.8
1,164.92
1,262.91
1,279.4
1,393.45
1,595.36
2,338.63
2,043.13
1,781.98
1,455.86
- -
Basic EPS, GAAP
48.91
48
68.58
114.08
328.12
179.03
181.26
221.69
243.15
694.01
853.67
184.68
91.36
- -
Free Cash Flow per Basic Share
96.05
31.51
98.85
104.76
114.23
93.96
162.41
317.03
-59.66
28.75
-549.73
-183.12
388.97
- -
Dividend per Share
9.14
14.01
18.83
29.03
47.82
64.99
64.15
66.05
86.41
91.89
249.54
304.13
77.08
- -
Book Value per Share
1,295.46
1,298.74
1,366.43
1,470.62
1,582.83
1,767.74
1,958.72
2,599.43
2,992.97
3,391.38
3,699.08
3,255.35
3,493.17
- -
Tangible Book Value per Share
1,277.88
1,284.94
1,355.17
1,461.97
1,578.88
1,762.56
1,953.64
2,594.98
2,986.99
3,384.72
3,692.44
3,246.25
3,485.43
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
6,205
6,351
6,957
7,798
7,082
7,699
7,822
8,537
9,796
14,391
12,580
10,980
8,830
- -
Operating Margin (%)
6.93
6.82
9.06
11.62
18.35
20.04
18.76
20.61
19.67
16.65
16.66
12.94
7.81
- -
Depreciation Expense
133
128
127
127
86
95
123
113
101
103
124
198
196
- -
Net Income, GAAP
301
306
432
686
1,995
1,091
1,108
1,358
1,493
4,271
5,256
1,138
554
- -
Effective Tax Rate (%)
34.47
32.14
29.39
22.13
23.92
29.54
26.86
26.28
26.41
28.7
29.24
29.25
23.81
- -
Profit Margin (%)
4.85
4.82
6.21
8.8
28.17
14.18
14.17
15.91
15.24
29.68
41.78
10.36
6.28
- -
Working Capital
5,608
5,942
5,804
6,268
5,788
6,547
7,200
8,118
9,266
12,765
15,370
14,518
13,671
- -
LT Debt
78
52
26
- -
53
27
3
- -
- -
- -
- -
- -
- -
- -
Total Equity
8,768
9,131
8,856
9,500
9,641
10,787
11,988
15,936
18,407
20,875
22,780
20,059
20,314
- -
Return on Invested Capital (%)
3.19
3.21
4.87
7.53
9.88
10.17
9.16
9.01
8.08
8.25
6.32
4.53
2.58
- -
Return on Capital (%)
3.31
3.26
4.5
7
20.7
10.62
9.7
9.72
8.69
21.74
24.08
5.31
2.74
- -
Return on Common Equity (%)
3.79
3.7
5.2
8.05
21.52
10.69
9.73
9.73
8.69
21.74
24.08
5.31
2.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
14,442
14,986
19,190

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
16,076
14,935
- -
Cash, Cash Equivalents & STI
7,412
7,001
- -
Accounts Receivable, Net
1,909
1,768
- -
Inventories
6,319
5,768
- -
Total Current Liabilities
1,386
1,265
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
5.47%
1.27%
Free Cash Flow
-249.33%
-531.23%
-309.08%
Net Income, GAAP
31.78%
17.88%
-51.31%
Sales/Revenue/Turnover
3.91%
3.36%
-19.58%
Total Cash Common Dividend
30.86%
31.27%
-75.05%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10,980
2026
- -
- -
- -
- -
8,830
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
184.68
2026
- -
- -
- -
- -
91.36
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
304.13
2026
- -
- -
- -
- -
77.08
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yutaka Kikuchi
Full Time Employees
199
Sector
Producer manufacturing
Industry
Industrial machinery
Address
1-25-10, Asahimachi Tokyo TY Japan 194-0023
IPO Date
Feb 20, 1991
Business
Aval Data Corporation Aval Data Corporation (6918.T) manufactures and sells industrial electronic equipment, including communication devices, measuring instruments, and electronic components for physics, chemistry, and medical applications; the company provides total embedded solutions encompassing design, development, manufacturing, high-density high-performance hardware using ASIC and FPGA, real-time operating systems such as VxWorks and ITRON, machine vision image processing modules and algorithms for high-resolution cameras and 3D non-contact measurement, high-speed communication protocols including optical fiber networks and fieldbuses, and integrated support from prototyping to mass production. Headquartered in Japan and founded in 1985, Aval Data Corporation operates primarily in the Japanese market, serving industries requiring high reliability such as semiconductor manufacturing, industrial robotics, and machine vision systems with a focus on embedded technologies that connect information technology to real-world applications. The company maintains ISO 9001 and ISO 14001 certifications for quality and environmental management, emphasizing short delivery times, RoHS compliance, and proposal-based customer support in hardware, software, imaging, and networking domains. In recent developments, Aval Data Corporation revised its earnings forecast in September 2025, released financial results and presentation materials for the three months ended June 30, 2025 in August 2025, and announced year-end financials for March 31, 2025 in May alongside briefing materials, reflecting ongoing operational adjustments amid focus on embedded solutions expansion.