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Avex Inc
TSE:7860

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Avex Inc Logo
Avex Inc
TSE:7860
Watchlist
Price: 1 279 JPY -2.89% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Avex, Inc. operates as a holding company which engages in the development and production of audio and visual contents. [ Read More ]

The intrinsic value of one Avex Inc stock under the Base Case scenario is 2 028.19 JPY. Compared to the current market price of 1 279 JPY, Avex Inc is Undervalued by 37%.

Key Points:
Intrinsic Value
Base Case
2 028.19 JPY
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Avex Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Avex Inc

Current Assets 89.2B
Cash & Short-Term Investments 49.3B
Receivables 20.5B
Other Current Assets 19.4B
Non-Current Assets 22.9B
Long-Term Investments 6.3B
PP&E 6.5B
Intangibles 3.4B
Other Non-Current Assets 6.8B
Current Liabilities 53.6B
Accounts Payable 6.6B
Accrued Liabilities 295m
Other Current Liabilities 46.7B
Non-Current Liabilities 3B
Long-Term Debt 4m
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
Avex Inc

Revenue
130.4B JPY
Cost of Revenue
-91B JPY
Gross Profit
39.4B JPY
Operating Expenses
-37.8B JPY
Operating Income
1.6B JPY
Other Expenses
-265m JPY
Net Income
1.4B JPY

Free Cash Flow Analysis
Avex Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Avex Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
49/100
Profitability
Score

Avex Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Avex Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Avex Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Avex Inc

Wall Street analysts forecast Avex Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Avex Inc is 2 111.4 JPY with a low forecast of 2 090.7 JPY and a high forecast of 2 173.5 JPY.

Lowest
Price Target
2 090.7 JPY
63% Upside
Average
Price Target
2 111.4 JPY
65% Upside
Highest
Price Target
2 173.5 JPY
70% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Avex Inc

1M 1M
-3%
6M 6M
-12%
1Y 1Y
-13%
3Y 3Y
-4%
5Y 5Y
+8%
10Y 10Y
+3%
Annual Price Range
1 279
52w Low
1 279
52w High
1 591
Price Metrics
Average Annual Return 10.42%
Standard Deviation of Annual Returns 26.89%
Max Drawdown -46%
Shares Statistics
Market Capitalization 57.9B JPY
Shares Outstanding 45 253 018
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Avex Inc Logo
Avex Inc

Country

Japan

Industry

Media

Market Cap

57.9B JPY

Dividend Yield

3.8%

Description

Avex, Inc. operates as a holding company which engages in the development and production of audio and visual contents. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,549 full-time employees. The Music segment is engaged in the design, production and sale of music contents, the music distribution and publishing businesses, the management of artist talents, merchandising business, the operation of fan clubs, as well as the plan, production and operation of concert events. The Animation segment is engaged in the distribution of images, the design, production and sale of image contents, as well as the movie distribution businesses. The Digital segment is enagegd in the planning, production, sales and distribution of digital contents. The Overseas segment is engaged in the planning, production and sales of entertainment contents. The firm also conducts venture investment business.

Contact

TOKYO-TO
Minato-ku
2F, Avex Bldg., 3-1-30, Minami-Aoyama
https://avex.com/

IPO

1999-12-08

Employees

1 549

Officers

CEO, President & Representative Director
Mr. Katsumi Kuroiwa
CFO & Representative Director
Mr. Shinji Hayashi
Group Corporate Executive of Accounting & Legal Affairs
Mr. Hajime Shibata
Group Corporate Executive of Technology
Mr. Asahi Iwanaga
Group Corporate Executive of HR & General Affairs
Mr. Yasuhiro Yamamoto
Group Corporate Executive of Business Administration
Mr. Seiichi Hatamoto
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Group Corporate Executive
Mr. Shinsuke Kato
Corporate Executive of CEO Direct HQ
Daisuke Matsuda
Show Less

See Also

Discover More
What is the Intrinsic Value of one Avex Inc stock?

The intrinsic value of one Avex Inc stock under the Base Case scenario is 2 028.19 JPY.

Is Avex Inc stock undervalued or overvalued?

Compared to the current market price of 1 279 JPY, Avex Inc is Undervalued by 37%.