円
2653.00
Nov 29
Business Description
Aval Data Corp
ISIN : JP3122500006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.89 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.94 | |||||
Beneish M-Score | -1.25 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 5.7 | |||||
3-Year EPS without NRI Growth Rate | 5.8 | |||||
3-Year Book Growth Rate | 12.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.33 | |||||
9-Day RSI | 31.05 | |||||
14-Day RSI | 30.87 | |||||
6-1 Month Momentum % | -29.12 | |||||
12-1 Month Momentum % | -54.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.91 | |||||
Quick Ratio | 4.97 | |||||
Cash Ratio | 3.66 | |||||
Days Inventory | 304.29 | |||||
Days Sales Outstanding | 64.51 | |||||
Days Payable | 73.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.36 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | 68.7 | |||||
Forward Dividend Yield % | 3.5 | |||||
5-Year Yield-on-Cost % | 65.59 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 11.21 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.52 | |||||
Operating Margin % | 16.66 | |||||
Net Margin % | 41.78 | |||||
FCF Margin % | -26.91 | |||||
ROE % | 24.56 | |||||
ROA % | 20.45 | |||||
ROIC % | 9.4 | |||||
ROC (Joel Greenblatt) % | 22.13 | |||||
ROCE % | 9.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.11 | |||||
PE Ratio without NRI | 9.84 | |||||
PEG Ratio | 1.14 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-EBIT | 4.68 | |||||
EV-to-EBITDA | 4.68 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | -3.02 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-Median-PS-Value | 1.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.21 | |||||
Price-to-Graham-Number | 0.72 | |||||
Price-to-Net-Current-Asset-Value | 1.22 | |||||
Price-to-Net-Cash | 4.09 | |||||
Earnings Yield (Greenblatt) % | 21.38 | |||||
FCF Yield % | -20.71 | |||||
Forward Rate of Return (Yacktman) % | 8.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Aval Data Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 12,580.28 | ||
EPS (TTM) (円) | 853.532 | ||
Beta | 0.9 | ||
Volatility % | 33.19 | ||
14-Day RSI | 30.87 | ||
14-Day ATR (円) | 75.159951 | ||
20-Day SMA (円) | 2796.5 | ||
12-1 Month Momentum % | -54.2 | ||
52-Week Range (円) | 2601 - 7880 | ||
Shares Outstanding (Mil) | 6.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aval Data Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aval Data Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Aval Data Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |