AViC Co., Ltd.
AViC Co., Ltd. Fundamental Analysis
AViC Co., Ltd. (9554.T) shows strong financial fundamentals with a PE ratio of 16.61, profit margin of 18.95%, and ROE of 25.83%. The company generates $3.0B in annual revenue with strong year-over-year growth of 38.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 96.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 9554.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9554.T demonstrates superior asset utilization.
Valuation Score
Moderate9554.T shows balanced valuation metrics.
Growth Score
Excellent9554.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9554.T maintains a strong and stable balance sheet.
Profitability Score
Excellent9554.T achieves industry-leading margins.
Key Financial Metrics
Is 9554.T Expensive or Cheap?
P/E Ratio
9554.T trades at 16.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9554.T's PEG of 4.18 indicates potential overvaluation.
Price to Book
The market values AViC Co., Ltd. at 3.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.84 times EBITDA. This signals the market has high growth expectations.
How Well Does 9554.T Make Money?
Net Profit Margin
For every $100 in sales, AViC Co., Ltd. keeps $18.95 as profit after all expenses.
Operating Margin
Core operations generate 25.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.83 in profit for every $100 of shareholder equity.
ROA
AViC Co., Ltd. generates $14.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AViC Co., Ltd. produces operating cash flow of $666.56M, showing steady but balanced cash generation.
Free Cash Flow
AViC Co., Ltd. generates strong free cash flow of $656.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $103.59 in free cash annually.
FCF Yield
9554.T converts 6.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 9554.T Stacks Against Its Sector Peers
| Metric | 9554.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.61 | 22.85 | Better (Cheaper) |
| ROE | 25.83% | 996.00% | Weak |
| Net Margin | 18.95% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 3.01 | 1.65 | Strong Liquidity |
| ROA | 14.26% | -583089.00% (disorted) | Strong |
9554.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AViC Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
253.84%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
474.29%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
257.31%
Industry Style: Growth, Technology, Streaming
High Growth