Company Valuation: AVIX,Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 3,187 3,372 3,056 3,337 3,443 3,021
Change - 5.82% -9.38% 9.2% 3.16% -12.24%
Enterprise Value (EV) 1 3,129 3,173 3,498 3,217 3,159 2,417
Change - 1.42% 10.24% -8.03% -1.82% -23.48%
P/E 210x -38.6x -437x 41.7x 19x 13x
PBR 6.96x 2.28x 2.09x 2.15x 1.99x 1.53x
PEG - 0x 4.8x -0x 0x 0.5x
Capitalization / Revenue 2.63x 1.88x 0.92x 0.9x 0.79x 0.56x
EV / Revenue 2.59x 1.77x 1.05x 0.86x 0.73x 0.45x
EV / EBITDA 56.9x 138x 20.5x 11.9x 7.67x 5.91x
EV / EBIT 142x -56.7x 233x 30.4x 12.9x 10.5x
EV / FCF -46.8x -24.6x -4.69x 6.29x 50.9x 8.78x
FCF Yield -2.14% -4.06% -21.3% 15.9% 1.96% 11.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.6 -2.486 -0.1993 2.277 5.152 6.633
Distribution rate - - - - - -
Net sales 1 1,210 1,797 3,325 3,727 4,347 5,406
EBITDA 1 55 23 171 270 412 409
EBIT 1 22 -56 15 106 244 231
Net income 1 15 -73 -7 80 181 233
Net Debt 1 -58 -199 442 -120 -284 -604
Reference price 2 126.00 96.00 87.00 95.00 98.00 86.00
Nbr of stocks (in thousands) 25,294 35,130 35,130 35,130 35,130 35,130
Announcement Date 30/06/21 30/06/22 30/06/23 28/06/24 30/06/25 29/06/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.53M
57.49x7.35x25.67x0.76% 133B
29.04x1.24x6.01x1.15% 32.97B
14.94x1.01x5.56x3.32% 15.02B
35.07x1.33x8.78x1.85% 12.96B
14.52x4.86x13.1x3.1% 6.45B
74.62x0.79x8.05x1.02% 6.01B
17.57x0.61x3.11x-.--% 3.5B
Average 34.75x 2.46x 10.04x 1.6% 26.25B
Weighted average by Cap. 47.10x 5.19x 18.84x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA