Avex Inc
TSE:7860
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%.
Valuation Backtest
Avex Inc
Run backtest to discover the historical profit from buying and selling Avex Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Avex Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
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.
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
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.
Shareholder Return
Price
Avex Inc
Average Annual Return | 10.42% |
Standard Deviation of Annual Returns | 26.89% |
Max Drawdown | -46% |
Market Capitalization | 57.9B JPY |
Shares Outstanding | 45 253 018 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.