AVAL DATA CORPORATION

6918 TSE Technology Electric Appliances
TSE Standard
¥3,525.00
-1.95%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.11.
  • Net profit margin is 6.3%.
  • Current assets comfortably cover current liabilities (current ratio 11.81).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at 2.7%.
  • Return on capital employed is on the lower side at 3.2%.
  • Profit growth has been slow over five years (about -22% a year).
  • Sales growth has been slow over five years (about -3% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.09

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 4

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 4 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥206億
Current Price¥ 3,525.00
High / Low¥ 4,060.00 / 2,210.00
Stock P/E37.03509
Book Value¥ 3,493.17
Dividend Yield1.45%
ROCE3.24%
ROE2.74%
Debt to Equity0.11
Current Ratio11.81
P/B Ratio2.227111
EPS¥ 91.36
PAT Margin6.28%
Compounded Sales Growth
10 Years
5 Years -2.56%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years -21.95%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 2.74%
Educational data only. Not a recommendation to buy, sell or hold any security.