Avex Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Avex Inc.'s yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 67% of its market value (net cash). Higher than 88% of Communication Services companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier. Less money tied up than 86% of Communication Services companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 10% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Communication Services companies in Japan.
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier.
Less money tied up than 86% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Communication Services companies in Japan.
Growth Efficiency Ratio
¥3Sales grew 21% in 3 years; of every extra ¥100 of sales, ¥3 became extra profit.
Lower than 61% of Communication Services companies in Japan.
Asset Productivity Ratio
+21% / +2%In 3 years sales changed by +21% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+67%Cash, after subtracting all debt, equals 67% of its market value (net cash).
Higher than 88% of Communication Services companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Communication Services companies in Japan.
Tangible Net Worth Ratio
90%Of every ¥100 of net worth, ¥90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Avex Inc. owes ¥0.52 for every ¥1 it owns. Net profit rose 212% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Mar 2026.
P/E ratio
16.2Investors pay ¥16.2 for every ¥1 of Avex Inc.'s yearly profit, higher than 58% of Communication Services companies in Japan.
P/B ratio
1.02The share price is 1.02 times Avex Inc.'s book value per share, lower than 78% of Communication Services companies in Japan.
Market cap
¥52.2 BThe total market value of all of Avex Inc.'s shares at today's price (share price × number of shares), larger than 83% of Communication Services companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥51.0 BWhat Avex Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,196Net worth divided by the number of shares. The share price of ¥1,223 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
6.9%Avex Inc. earned 6.9% on its shareholders' money over the last year, lower than 56% of Communication Services companies in Japan.
Owes vs Owns
0.52×Avex Inc. owes ¥0.52 for every ¥1 it owns (moderate), higher than 66% of Communication Services companies in Japan.
Dividend yield
4.14%Avex Inc. pays 4.14% of its share price as dividends a year, higher than 75% of dividend-paying Communication Services companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+212%Net profit rose 212% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
2.4%Avex Inc. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
0.6×Cash from Avex Inc.'s business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
817.8×Avex Inc.'s operating profit covered its interest costs 817.8 times in the year to Mar 2026.
Cash vs debt
Net cashAvex Inc. held ¥34.3 B more cash than debt (net cash) at Mar 2026.
Questions
What is Avex Inc.'s P/E ratio?
Investors pay ¥16.2 for every ¥1 of Avex Inc.'s yearly profit, higher than 58% of Communication Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Avex Inc.: ¥52.2 B ÷ ¥51.0 B (30 Jun 2026) = 1.0.
What is Avex Inc.'s return on equity?
Avex Inc. earned 6.9% on its shareholders' money over the last year, lower than 56% of Communication Services companies in Japan.
How much does Avex Inc. owe compared with what it owns?
Avex Inc. owes ¥0.52 for every ¥1 it owns (moderate), higher than 66% of Communication Services companies in Japan.
Does Avex Inc. pay a dividend?
Yes. Avex Inc. pays 4.14% of its share price as dividends a year, higher than 75% of dividend-paying Communication Services companies in Japan.
Is Avex Inc.'s revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.