View Financial HealthAViC 배당 및 자사주 매입배당 기준 점검 0/6AViC 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-0.6%자사주 매입 수익률총 주주 수익률-0.6%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates분석 기사 • 4hHere's Why We Think AViC (TSE:9554) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥29.50 (vs JP¥22.13 in 2Q 2025)Second quarter 2026 results: EPS: JP¥29.50 (up from JP¥22.13 in 2Q 2025). Revenue: JP¥1.04b (up 78% from 2Q 2025). Net income: JP¥187.0m (up 38% from 2Q 2025). Profit margin: 18% (down from 23% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Media industry in Japan.New Risk • May 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥10.4b market cap, or US$65.5m).Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥1,799, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Media industry in Japan. Total returns to shareholders of 100% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,532, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Media industry in Japan. Total returns to shareholders of 43% over the past three years.Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: JP¥21.62 (vs JP¥18.10 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.62 (up from JP¥18.10 in 1Q 2025). Revenue: JP¥820.0m (up 58% from 1Q 2025). Net income: JP¥137.0m (up 23% from 1Q 2025). Profit margin: 17% (down from 21% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Media industry in Japan.New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥10.1b market cap, or US$66.0m).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,734, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Media industry in Japan. Total returns to shareholders of 26% over the past three years.분석 기사 • Feb 05Why You Should Care About AViC's (TSE:9554) Strong Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Reported Earnings • Dec 25Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥87.07 (up from JP¥50.55 in FY 2024). Revenue: JP¥2.68b (up 39% from FY 2024). Net income: JP¥539.0m (up 74% from FY 2024). Profit margin: 20% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.4%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Media industry in Japan.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,279, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the Media industry in Japan. Total returns to shareholders of 108% over the past three years.공시 • Dec 05AViC Co., Ltd. to Report Q1, 2026 Results on Feb 13, 2026AViC Co., Ltd. announced that they will report Q1, 2026 results on Feb 13, 2026분석 기사 • Nov 21AViC's (TSE:9554) Solid Earnings Are Supported By Other Strong FactorsAViC Co., Ltd. ( TSE:9554 ) recently posted some strong earnings, and the market responded positively. We did some...Reported Earnings • Nov 18Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥87.07 (up from JP¥50.55 in FY 2024). Revenue: JP¥2.68b (up 39% from FY 2024). Net income: JP¥539.0m (up 74% from FY 2024). Profit margin: 20% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.4%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Media industry in Japan.공시 • Nov 14AViC Co., Ltd., Annual General Meeting, Dec 19, 2025AViC Co., Ltd., Annual General Meeting, Dec 19, 2025.Buy Or Sell Opportunity • Oct 31Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥1,884. The fair value is estimated to be JP¥1,541, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.Buy Or Sell Opportunity • Sep 22Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥1,878. The fair value is estimated to be JP¥1,548, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.공시 • Sep 03AViC Co., Ltd. to Report Fiscal Year 2025 Results on Nov 14, 2025AViC Co., Ltd. announced that they will report fiscal year 2025 results on Nov 14, 2025Reported Earnings • Aug 16Third quarter 2025 earnings released: EPS: JP¥17.91 (vs JP¥14.67 in 3Q 2024)Third quarter 2025 results: EPS: JP¥17.91 (up from JP¥14.67 in 3Q 2024). Revenue: JP¥698.0m (up 44% from 3Q 2024). Net income: JP¥111.0m (up 23% from 3Q 2024). Profit margin: 16% (down from 19% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Media industry in Japan.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥2,224, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Media industry in Japan. Total returns to shareholders of 134% over the past year.Buy Or Sell Opportunity • Jun 06Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to JP¥1,999. The fair value is estimated to be JP¥1,612, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.공시 • Jun 03AViC Co., Ltd. to Report Q3, 2025 Results on Aug 14, 2025AViC Co., Ltd. announced that they will report Q3, 2025 results on Aug 14, 2025Reported Earnings • May 19Second quarter 2025 earnings released: EPS: JP¥22.13 (vs JP¥14.67 in 2Q 2024)Second quarter 2025 results: EPS: JP¥22.13 (up from JP¥14.67 in 2Q 2024). Revenue: JP¥581.0m (up 20% from 2Q 2024). Net income: JP¥136.0m (up 51% from 2Q 2024). Profit margin: 23% (up from 19% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Media industry in Japan.Buy Or Sell Opportunity • Apr 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to JP¥1,807. The fair value is estimated to be JP¥1,490, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.공시 • Apr 15AViC Co., Ltd. (TSE:9554) agreed to acquire Realation Inc. from Yamashiro Yuji.AViC Co., Ltd. (TSE:9554) agreed to acquire Realation Inc. from Yamashiro Yuji on April 14, 2025. In the share exchange, the Company's shares and cash will be issued for Realation shares. Stock consideration of 0.433 shares of AViC Co., Ltd. per share will be issued. Cash consideration will not be disclosed due to confidentiality agreement. For the period ending April 30, 2024, Realation Inc. reported total revenue of ¥574 million, EBIT of ¥3 million and net income of ¥6 million. As of April 30, 2024, Realation Inc. reported total assets of ¥371 million and total common equity of ¥92 million. The transaction is subject to approval of offer by acquirer shareholders. The expected completion of the transaction is May 26, 2025.분석 기사 • Apr 10AViC (TSE:9554) Will Be Hoping To Turn Its Returns On Capital AroundThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.83b market cap, or US$60.4m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,439, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Media industry in Japan. Total returns to shareholders of 47% over the past year.공시 • Mar 29AViC Co., Ltd. to Report Q2, 2025 Results on May 15, 2025AViC Co., Ltd. announced that they will report Q2, 2025 results on May 15, 2025분석 기사 • Feb 24AViC (TSE:9554) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jan 29Does AViC (TSE:9554) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,540, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Media industry in Japan. Total returns to shareholders of 73% over the past year.분석 기사 • Dec 27Returns On Capital At AViC (TSE:9554) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...분석 기사 • Dec 27Investors Appear Satisfied With AViC Co., Ltd.'s (TSE:9554) Prospects As Shares Rocket 30%AViC Co., Ltd. ( TSE:9554 ) shareholders have had their patience rewarded with a 30% share price jump in the last...New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥6.86b market cap, or US$45.4m).Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,189, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Media industry in Japan. Total returns to shareholders of 80% over the past year.공시 • Nov 14AViC Co., Ltd., Annual General Meeting, Dec 20, 2024AViC Co., Ltd., Annual General Meeting, Dec 20, 2024.Buy Or Sell Opportunity • Oct 30Now 20% overvaluedOver the last 90 days, the stock has fallen 10% to JP¥1,017. The fair value is estimated to be JP¥845, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Buy Or Sell Opportunity • Sep 18Now 20% overvaluedOver the last 90 days, the stock has fallen 1.1% to JP¥1,030. The fair value is estimated to be JP¥858, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.분석 기사 • Sep 04Why Investors Shouldn't Be Surprised By AViC Co., Ltd.'s (TSE:9554) 37% Share Price SurgeAViC Co., Ltd. ( TSE:9554 ) shares have had a really impressive month, gaining 37% after a shaky period beforehand...Buy Or Sell Opportunity • Aug 26Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,040. The fair value is estimated to be JP¥862, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Reported Earnings • Aug 19Third quarter 2024 earnings released: EPS: JP¥11.09 (vs JP¥8.66 in 3Q 2023)Third quarter 2024 results: EPS: JP¥11.09 (up from JP¥8.66 in 3Q 2023). Revenue: JP¥464.0m (up 30% from 3Q 2023). Net income: JP¥68.0m (up 36% from 3Q 2023). Profit margin: 15% (in line with 3Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Media industry in Japan.분석 기사 • Aug 07These 4 Measures Indicate That AViC (TSE:9554) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to JP¥731, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Media industry in Japan. Total loss to shareholders of 25% over the past year.Buy Or Sell Opportunity • Aug 05Now 38% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to JP¥731. The fair value is estimated to be JP¥1,183, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.공시 • Jul 08AViC Co., Ltd. to Report Q3, 2024 Results on Aug 14, 2024AViC Co., Ltd. announced that they will report Q3, 2024 results on Aug 14, 2024분석 기사 • Jun 27A Look At The Fair Value Of AViC Co., Ltd. (TSE:9554)Key Insights AViC's estimated fair value is JP¥1,031 based on 2 Stage Free Cash Flow to Equity Current share price of...Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,190, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 28% over the past year.분석 기사 • May 22We Think You Should Be Aware Of Some Concerning Factors In AViC's (TSE:9554) EarningsAViC Co., Ltd.'s ( TSE:9554 ) robust recent earnings didn't do much to move the stock. We believe that shareholders...Reported Earnings • May 21Second quarter 2024 earnings released: EPS: JP¥16.14 (vs JP¥11.50 in 2Q 2023)Second quarter 2024 results: EPS: JP¥16.14 (up from JP¥11.50 in 2Q 2023). Revenue: JP¥511.0m (up 29% from 2Q 2023). Net income: JP¥99.0m (up 50% from 2Q 2023). Profit margin: 19% (up from 17% in 2Q 2023). The increase in margin was driven by higher revenue.공시 • Mar 28AViC Co., Ltd. to Report Q2, 2024 Results on May 15, 2024AViC Co., Ltd. announced that they will report Q2, 2024 results on May 15, 2024New Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥5.91b market cap, or US$40.3m).Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥981, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 15x in the Media industry in Japan. Total loss to shareholders of 5.7% over the past year.Reported Earnings • Feb 17First quarter 2024 earnings released: EPS: JP¥8.65 (vs JP¥6.84 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.65 (up from JP¥6.84 in 1Q 2023). Revenue: JP¥475.0m (up 42% from 1Q 2023). Net income: JP¥53.0m (up 36% from 1Q 2023). Profit margin: 11% (in line with 1Q 2023).Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥935, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 16x in the Media industry in Japan. Total loss to shareholders of 24% over the past year.공시 • Dec 28AViC Co., Ltd. to Report Q1, 2024 Results on Feb 14, 2024AViC Co., Ltd. announced that they will report Q1, 2024 results on Feb 14, 2024Reported Earnings • Nov 19Full year 2023 earnings released: EPS: JP¥38.11 (vs JP¥40.50 in FY 2022)Full year 2023 results: EPS: JP¥38.11 (down from JP¥40.50 in FY 2022). Revenue: JP¥1.49b (up 20% from FY 2022). Net income: JP¥219.0m (down 3.1% from FY 2022). Profit margin: 15% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses.공시 • Nov 17AViC Co., Ltd., Annual General Meeting, Dec 26, 2023AViC Co., Ltd., Annual General Meeting, Dec 26, 2023.공시 • Oct 05AViC Co., Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023AViC Co., Ltd. announced that they will report fiscal year 2023 results on Nov 14, 2023New Risk • Aug 16New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (JP¥4.46b market cap, or US$30.7m).Reported Earnings • Aug 16Third quarter 2023 earnings released: EPS: JP¥8.66 (vs JP¥14.58 in 3Q 2022)Third quarter 2023 results: EPS: JP¥8.66 (down from JP¥14.58 in 3Q 2022). Revenue: JP¥356.0m (down 4.0% from 3Q 2022). Net income: JP¥50.0m (down 40% from 3Q 2022). Profit margin: 14% (down from 22% in 3Q 2022). The decrease in margin was primarily driven by higher expenses.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥784, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 16x in the Media industry in Japan. Total loss to shareholders of 26% over the past year.Buying Opportunity • Aug 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.9%. The fair value is estimated to be JP¥1,179, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 39%.공시 • Jun 03AViC Co., Ltd. to Report Q3, 2023 Results on Aug 14, 2023AViC Co., Ltd. announced that they will report Q3, 2023 results on Aug 14, 2023Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥868, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 15x in the Media industry in Japan.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥985, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 15x in the Media industry in Japan.Reported Earnings • Feb 16First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: JP¥6.84. Net income: JP¥39.0m (up JP¥39.0m from 1Q 2022).Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,442, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 14x in the Media industry in Japan.Reported Earnings • Dec 28Full year 2022 earnings released: EPS: JP¥40.50 (vs JP¥14.08 in FY 2021)Full year 2022 results: EPS: JP¥40.50 (up from JP¥14.08 in FY 2021). Revenue: JP¥1.25b (down 6.3% from FY 2021). Net income: JP¥226.0m (up 190% from FY 2021). Profit margin: 18% (up from 5.9% in FY 2021). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥1,185, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 14x in the Media industry in Japan.Reported Earnings • Nov 16Full year 2022 earnings released: EPS: JP¥40.50 (vs JP¥14.08 in FY 2021)Full year 2022 results: EPS: JP¥40.50 (up from JP¥14.08 in FY 2021). Revenue: JP¥1.25b (down 6.3% from FY 2021). Net income: JP¥226.0m (up 190% from FY 2021). Profit margin: 18% (up from 5.9% in FY 2021). The increase in margin was driven by lower expenses.공시 • Nov 16AViC Co., Ltd., Annual General Meeting, Dec 23, 2022AViC Co., Ltd., Annual General Meeting, Dec 23, 2022.Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). CFO & Director Makoto Sasano is the most experienced director on the board, commencing their role in 2020. Independent Outside Director Daisuke Asai was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.공시 • Aug 07AViC Co., Ltd. to Report Q3, 2022 Results on Aug 10, 2022AViC Co., Ltd. announced that they will report Q3, 2022 results on Aug 10, 2022Board Change • Jun 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Daisuke Asai was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 9554 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 9554 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장AViC 배당 수익률 vs 시장9554의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (9554)n/a시장 하위 25% (JP)1.7%시장 상위 25% (JP)3.8%업계 평균 (Media)1.9%분석가 예측 (9554) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 9554 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 9554 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 9554 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 9554 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 07:32종가2026/05/22 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AViC Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hiroshi NayaIchiyoshi Research Institute Inc.
분석 기사 • 4hHere's Why We Think AViC (TSE:9554) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥29.50 (vs JP¥22.13 in 2Q 2025)Second quarter 2026 results: EPS: JP¥29.50 (up from JP¥22.13 in 2Q 2025). Revenue: JP¥1.04b (up 78% from 2Q 2025). Net income: JP¥187.0m (up 38% from 2Q 2025). Profit margin: 18% (down from 23% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Media industry in Japan.
New Risk • May 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥10.4b market cap, or US$65.5m).
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥1,799, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Media industry in Japan. Total returns to shareholders of 100% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,532, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Media industry in Japan. Total returns to shareholders of 43% over the past three years.
Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: JP¥21.62 (vs JP¥18.10 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.62 (up from JP¥18.10 in 1Q 2025). Revenue: JP¥820.0m (up 58% from 1Q 2025). Net income: JP¥137.0m (up 23% from 1Q 2025). Profit margin: 17% (down from 21% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Media industry in Japan.
New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (JP¥10.1b market cap, or US$66.0m).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,734, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Media industry in Japan. Total returns to shareholders of 26% over the past three years.
분석 기사 • Feb 05Why You Should Care About AViC's (TSE:9554) Strong Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Reported Earnings • Dec 25Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥87.07 (up from JP¥50.55 in FY 2024). Revenue: JP¥2.68b (up 39% from FY 2024). Net income: JP¥539.0m (up 74% from FY 2024). Profit margin: 20% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.4%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Media industry in Japan.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,279, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the Media industry in Japan. Total returns to shareholders of 108% over the past three years.
공시 • Dec 05AViC Co., Ltd. to Report Q1, 2026 Results on Feb 13, 2026AViC Co., Ltd. announced that they will report Q1, 2026 results on Feb 13, 2026
분석 기사 • Nov 21AViC's (TSE:9554) Solid Earnings Are Supported By Other Strong FactorsAViC Co., Ltd. ( TSE:9554 ) recently posted some strong earnings, and the market responded positively. We did some...
Reported Earnings • Nov 18Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥87.07 (up from JP¥50.55 in FY 2024). Revenue: JP¥2.68b (up 39% from FY 2024). Net income: JP¥539.0m (up 74% from FY 2024). Profit margin: 20% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 7.4%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Media industry in Japan.
공시 • Nov 14AViC Co., Ltd., Annual General Meeting, Dec 19, 2025AViC Co., Ltd., Annual General Meeting, Dec 19, 2025.
Buy Or Sell Opportunity • Oct 31Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥1,884. The fair value is estimated to be JP¥1,541, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
Buy Or Sell Opportunity • Sep 22Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥1,878. The fair value is estimated to be JP¥1,548, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
공시 • Sep 03AViC Co., Ltd. to Report Fiscal Year 2025 Results on Nov 14, 2025AViC Co., Ltd. announced that they will report fiscal year 2025 results on Nov 14, 2025
Reported Earnings • Aug 16Third quarter 2025 earnings released: EPS: JP¥17.91 (vs JP¥14.67 in 3Q 2024)Third quarter 2025 results: EPS: JP¥17.91 (up from JP¥14.67 in 3Q 2024). Revenue: JP¥698.0m (up 44% from 3Q 2024). Net income: JP¥111.0m (up 23% from 3Q 2024). Profit margin: 16% (down from 19% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Media industry in Japan.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥2,224, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Media industry in Japan. Total returns to shareholders of 134% over the past year.
Buy Or Sell Opportunity • Jun 06Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to JP¥1,999. The fair value is estimated to be JP¥1,612, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
공시 • Jun 03AViC Co., Ltd. to Report Q3, 2025 Results on Aug 14, 2025AViC Co., Ltd. announced that they will report Q3, 2025 results on Aug 14, 2025
Reported Earnings • May 19Second quarter 2025 earnings released: EPS: JP¥22.13 (vs JP¥14.67 in 2Q 2024)Second quarter 2025 results: EPS: JP¥22.13 (up from JP¥14.67 in 2Q 2024). Revenue: JP¥581.0m (up 20% from 2Q 2024). Net income: JP¥136.0m (up 51% from 2Q 2024). Profit margin: 23% (up from 19% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Media industry in Japan.
Buy Or Sell Opportunity • Apr 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to JP¥1,807. The fair value is estimated to be JP¥1,490, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
공시 • Apr 15AViC Co., Ltd. (TSE:9554) agreed to acquire Realation Inc. from Yamashiro Yuji.AViC Co., Ltd. (TSE:9554) agreed to acquire Realation Inc. from Yamashiro Yuji on April 14, 2025. In the share exchange, the Company's shares and cash will be issued for Realation shares. Stock consideration of 0.433 shares of AViC Co., Ltd. per share will be issued. Cash consideration will not be disclosed due to confidentiality agreement. For the period ending April 30, 2024, Realation Inc. reported total revenue of ¥574 million, EBIT of ¥3 million and net income of ¥6 million. As of April 30, 2024, Realation Inc. reported total assets of ¥371 million and total common equity of ¥92 million. The transaction is subject to approval of offer by acquirer shareholders. The expected completion of the transaction is May 26, 2025.
분석 기사 • Apr 10AViC (TSE:9554) Will Be Hoping To Turn Its Returns On Capital AroundThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.83b market cap, or US$60.4m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,439, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Media industry in Japan. Total returns to shareholders of 47% over the past year.
공시 • Mar 29AViC Co., Ltd. to Report Q2, 2025 Results on May 15, 2025AViC Co., Ltd. announced that they will report Q2, 2025 results on May 15, 2025
분석 기사 • Feb 24AViC (TSE:9554) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Jan 29Does AViC (TSE:9554) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,540, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Media industry in Japan. Total returns to shareholders of 73% over the past year.
분석 기사 • Dec 27Returns On Capital At AViC (TSE:9554) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
분석 기사 • Dec 27Investors Appear Satisfied With AViC Co., Ltd.'s (TSE:9554) Prospects As Shares Rocket 30%AViC Co., Ltd. ( TSE:9554 ) shareholders have had their patience rewarded with a 30% share price jump in the last...
New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥6.86b market cap, or US$45.4m).
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,189, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Media industry in Japan. Total returns to shareholders of 80% over the past year.
공시 • Nov 14AViC Co., Ltd., Annual General Meeting, Dec 20, 2024AViC Co., Ltd., Annual General Meeting, Dec 20, 2024.
Buy Or Sell Opportunity • Oct 30Now 20% overvaluedOver the last 90 days, the stock has fallen 10% to JP¥1,017. The fair value is estimated to be JP¥845, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Buy Or Sell Opportunity • Sep 18Now 20% overvaluedOver the last 90 days, the stock has fallen 1.1% to JP¥1,030. The fair value is estimated to be JP¥858, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
분석 기사 • Sep 04Why Investors Shouldn't Be Surprised By AViC Co., Ltd.'s (TSE:9554) 37% Share Price SurgeAViC Co., Ltd. ( TSE:9554 ) shares have had a really impressive month, gaining 37% after a shaky period beforehand...
Buy Or Sell Opportunity • Aug 26Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,040. The fair value is estimated to be JP¥862, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Reported Earnings • Aug 19Third quarter 2024 earnings released: EPS: JP¥11.09 (vs JP¥8.66 in 3Q 2023)Third quarter 2024 results: EPS: JP¥11.09 (up from JP¥8.66 in 3Q 2023). Revenue: JP¥464.0m (up 30% from 3Q 2023). Net income: JP¥68.0m (up 36% from 3Q 2023). Profit margin: 15% (in line with 3Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Media industry in Japan.
분석 기사 • Aug 07These 4 Measures Indicate That AViC (TSE:9554) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to JP¥731, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Media industry in Japan. Total loss to shareholders of 25% over the past year.
Buy Or Sell Opportunity • Aug 05Now 38% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to JP¥731. The fair value is estimated to be JP¥1,183, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
공시 • Jul 08AViC Co., Ltd. to Report Q3, 2024 Results on Aug 14, 2024AViC Co., Ltd. announced that they will report Q3, 2024 results on Aug 14, 2024
분석 기사 • Jun 27A Look At The Fair Value Of AViC Co., Ltd. (TSE:9554)Key Insights AViC's estimated fair value is JP¥1,031 based on 2 Stage Free Cash Flow to Equity Current share price of...
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,190, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 28% over the past year.
분석 기사 • May 22We Think You Should Be Aware Of Some Concerning Factors In AViC's (TSE:9554) EarningsAViC Co., Ltd.'s ( TSE:9554 ) robust recent earnings didn't do much to move the stock. We believe that shareholders...
Reported Earnings • May 21Second quarter 2024 earnings released: EPS: JP¥16.14 (vs JP¥11.50 in 2Q 2023)Second quarter 2024 results: EPS: JP¥16.14 (up from JP¥11.50 in 2Q 2023). Revenue: JP¥511.0m (up 29% from 2Q 2023). Net income: JP¥99.0m (up 50% from 2Q 2023). Profit margin: 19% (up from 17% in 2Q 2023). The increase in margin was driven by higher revenue.
공시 • Mar 28AViC Co., Ltd. to Report Q2, 2024 Results on May 15, 2024AViC Co., Ltd. announced that they will report Q2, 2024 results on May 15, 2024
New Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥5.91b market cap, or US$40.3m).
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥981, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 15x in the Media industry in Japan. Total loss to shareholders of 5.7% over the past year.
Reported Earnings • Feb 17First quarter 2024 earnings released: EPS: JP¥8.65 (vs JP¥6.84 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.65 (up from JP¥6.84 in 1Q 2023). Revenue: JP¥475.0m (up 42% from 1Q 2023). Net income: JP¥53.0m (up 36% from 1Q 2023). Profit margin: 11% (in line with 1Q 2023).
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥935, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 16x in the Media industry in Japan. Total loss to shareholders of 24% over the past year.
공시 • Dec 28AViC Co., Ltd. to Report Q1, 2024 Results on Feb 14, 2024AViC Co., Ltd. announced that they will report Q1, 2024 results on Feb 14, 2024
Reported Earnings • Nov 19Full year 2023 earnings released: EPS: JP¥38.11 (vs JP¥40.50 in FY 2022)Full year 2023 results: EPS: JP¥38.11 (down from JP¥40.50 in FY 2022). Revenue: JP¥1.49b (up 20% from FY 2022). Net income: JP¥219.0m (down 3.1% from FY 2022). Profit margin: 15% (down from 18% in FY 2022). The decrease in margin was driven by higher expenses.
공시 • Nov 17AViC Co., Ltd., Annual General Meeting, Dec 26, 2023AViC Co., Ltd., Annual General Meeting, Dec 26, 2023.
공시 • Oct 05AViC Co., Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023AViC Co., Ltd. announced that they will report fiscal year 2023 results on Nov 14, 2023
New Risk • Aug 16New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (JP¥4.46b market cap, or US$30.7m).
Reported Earnings • Aug 16Third quarter 2023 earnings released: EPS: JP¥8.66 (vs JP¥14.58 in 3Q 2022)Third quarter 2023 results: EPS: JP¥8.66 (down from JP¥14.58 in 3Q 2022). Revenue: JP¥356.0m (down 4.0% from 3Q 2022). Net income: JP¥50.0m (down 40% from 3Q 2022). Profit margin: 14% (down from 22% in 3Q 2022). The decrease in margin was primarily driven by higher expenses.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥784, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 16x in the Media industry in Japan. Total loss to shareholders of 26% over the past year.
Buying Opportunity • Aug 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.9%. The fair value is estimated to be JP¥1,179, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 39%.
공시 • Jun 03AViC Co., Ltd. to Report Q3, 2023 Results on Aug 14, 2023AViC Co., Ltd. announced that they will report Q3, 2023 results on Aug 14, 2023
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥868, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 15x in the Media industry in Japan.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥985, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 15x in the Media industry in Japan.
Reported Earnings • Feb 16First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: JP¥6.84. Net income: JP¥39.0m (up JP¥39.0m from 1Q 2022).
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,442, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 14x in the Media industry in Japan.
Reported Earnings • Dec 28Full year 2022 earnings released: EPS: JP¥40.50 (vs JP¥14.08 in FY 2021)Full year 2022 results: EPS: JP¥40.50 (up from JP¥14.08 in FY 2021). Revenue: JP¥1.25b (down 6.3% from FY 2021). Net income: JP¥226.0m (up 190% from FY 2021). Profit margin: 18% (up from 5.9% in FY 2021). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥1,185, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 14x in the Media industry in Japan.
Reported Earnings • Nov 16Full year 2022 earnings released: EPS: JP¥40.50 (vs JP¥14.08 in FY 2021)Full year 2022 results: EPS: JP¥40.50 (up from JP¥14.08 in FY 2021). Revenue: JP¥1.25b (down 6.3% from FY 2021). Net income: JP¥226.0m (up 190% from FY 2021). Profit margin: 18% (up from 5.9% in FY 2021). The increase in margin was driven by lower expenses.
공시 • Nov 16AViC Co., Ltd., Annual General Meeting, Dec 23, 2022AViC Co., Ltd., Annual General Meeting, Dec 23, 2022.
Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). CFO & Director Makoto Sasano is the most experienced director on the board, commencing their role in 2020. Independent Outside Director Daisuke Asai was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
공시 • Aug 07AViC Co., Ltd. to Report Q3, 2022 Results on Aug 10, 2022AViC Co., Ltd. announced that they will report Q3, 2022 results on Aug 10, 2022
Board Change • Jun 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Daisuke Asai was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.