View ValuationAval Data 향후 성장Future 기준 점검 0/6Aval Data 의 수익은 연간 1.5% 감소할 것으로 예상되는 반면, 연간 수익은 3% 로 증가할 것으로 예상됩니다. EPS는 연간 1.3% 만큼 쇠퇴할 것으로 예상됩니다.핵심 정보-1.5%이익 성장률-1.33%EPS 성장률Semiconductor 이익 성장24.9%매출 성장률3.0%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트13 Feb 2026최근 향후 성장 업데이트Price Target Changed • Feb 14Price target increased by 20% to JP¥6,200Up from JP¥5,150, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥6,380. Stock is up 47% over the past year. The company is forecast to post earnings per share of JP¥211 for next year compared to JP¥108 last year.Price Target Changed • Dec 21Price target increased to JP¥5,250Up from JP¥4,700, the current price target is an average from 2 analysts. New target price is 31% above last closing price of JP¥3,995. Stock is up 60% over the past year. The company posted earnings per share of JP¥108 last year.Price Target Changed • Sep 25Price target raised to JP¥4,200Up from JP¥3,700, the current price target is provided by 1 analyst. The new target price is 22% above the current share price of JP¥3,450. As of last close, the stock is up 116% over the past year.모든 업데이트 보기Recent updates공시 • May 14Aval Data Corporation, Annual General Meeting, Jun 25, 2026Aval Data Corporation, Annual General Meeting, Jun 25, 2026.New Risk • May 12New 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 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: Major Risks Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).공시 • May 10Aval Data Corporation to Report Fiscal Year 2026 Results on May 14, 2026Aval Data Corporation announced that they will report fiscal year 2026 results on May 14, 2026New Risk • Mar 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥15.2b market cap, or US$95.5m).Upcoming Dividend • Mar 23Upcoming dividend of JP¥54.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Trailing yield: 3.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%).New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥15.5b market cap, or US$98.9m).공시 • Dec 02Aval Data Corporation to Report Q3, 2026 Results on Feb 12, 2026Aval Data Corporation announced that they will report Q3, 2026 results on Feb 12, 2026New Risk • Nov 14New 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 5.6% 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: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥15.1b market cap, or US$97.7m).Upcoming Dividend • Sep 22Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.3%).공시 • Sep 01Aval Data Corporation to Report Q2, 2026 Results on Nov 13, 2025Aval Data Corporation announced that they will report Q2, 2026 results on Nov 13, 2025New Risk • Jun 17New 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 7.3% 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: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (JP¥12.7b market cap, or US$87.5m).공시 • Jun 09Aval Data Corporation to Report Q1, 2026 Results on Aug 08, 2025Aval Data Corporation announced that they will report Q1, 2026 results on Aug 08, 2025공시 • May 14Aval Data Corporation, Annual General Meeting, Jun 25, 2025Aval Data Corporation, Annual General Meeting, Jun 25, 2025.New Risk • Apr 07New 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 6.0% 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: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥9.91b market cap, or US$67.7m).Upcoming Dividend • Mar 21Upcoming dividend of JP¥31.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).공시 • Mar 15Aval Data Corporation to Report Fiscal Year 2025 Results on May 14, 2025Aval Data Corporation announced that they will report fiscal year 2025 results on May 14, 2025New Risk • Feb 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥15.1b market cap, or US$99.8m).New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$96.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥15.1b market cap, or US$96.3m).공시 • Dec 02Aval Data Corporation to Report Q3, 2025 Results on Feb 13, 2025Aval Data Corporation announced that they will report Q3, 2025 results on Feb 13, 2025Upcoming Dividend • Sep 20Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).공시 • Aug 28Aval Data Corporation to Report Q2, 2025 Results on Nov 13, 2024Aval Data Corporation announced that they will report Q2, 2025 results on Nov 13, 2024New Risk • Aug 05New 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 8.7% 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 Risks Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.공시 • May 16Aval Data Corporation, Annual General Meeting, Jun 21, 2024Aval Data Corporation, Annual General Meeting, Jun 21, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥266 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (0.9%).공시 • Mar 02Aval Data Corporation to Report Fiscal Year 2024 Results on May 14, 2024Aval Data Corporation announced that they will report fiscal year 2024 results on May 14, 2024Price Target Changed • Feb 14Price target increased by 20% to JP¥6,200Up from JP¥5,150, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥6,380. Stock is up 47% over the past year. The company is forecast to post earnings per share of JP¥211 for next year compared to JP¥108 last year.공시 • Nov 27Aval Data Corporation to Report Q3, 2024 Results on Feb 13, 2024Aval Data Corporation announced that they will report Q3, 2024 results on Feb 13, 2024New Risk • Oct 13New 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 5.8% 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: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change).Upcoming Dividend • Sep 21Upcoming dividend of JP¥51.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 07 December 2023. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).공시 • Aug 30Aval Data Corporation to Report Q2, 2024 Results on Nov 14, 2023Aval Data Corporation announced that they will report Q2, 2024 results on Nov 14, 2023Buying Opportunity • Aug 16Now 20% undervaluedOver the last 90 days, the stock is up 6.2%. The fair value is estimated to be JP¥5,080, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.New Risk • Jun 08New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.공시 • Jun 01Aval Data Corporation to Report Q1, 2024 Results on Aug 10, 2023Aval Data Corporation announced that they will report Q1, 2024 results on Aug 10, 2023Upcoming Dividend • Mar 23Upcoming dividend of JP¥188 per share at 1.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.2%).Price Target Changed • Dec 21Price target increased to JP¥5,250Up from JP¥4,700, the current price target is an average from 2 analysts. New target price is 31% above last closing price of JP¥3,995. Stock is up 60% over the past year. The company posted earnings per share of JP¥108 last year.공시 • Nov 27Aval Data Corporation to Report Q3, 2023 Results on Feb 10, 2023Aval Data Corporation announced that they will report Q3, 2023 results on Feb 10, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Norio Hashizume 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.Upcoming Dividend • Sep 22Upcoming dividend of JP¥46.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 07 December 2022. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).공시 • Aug 28Aval Data Corporation to Report Q2, 2023 Results on Nov 11, 2022Aval Data Corporation announced that they will report Q2, 2023 results on Nov 11, 2022공시 • Jun 03Aval Data Corporation to Report Q1, 2023 Results on Aug 10, 2022Aval Data Corporation announced that they will report Q1, 2023 results on Aug 10, 2022공시 • May 18Aval Data Corporation, Annual General Meeting, Jun 23, 2022Aval Data Corporation, Annual General Meeting, Jun 23, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Norio Hashizume 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.공시 • Apr 08Aval Data Corporation to Report Fiscal Year 2022 Results on May 16, 2022Aval Data Corporation announced that they will report fiscal year 2022 results on May 16, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥46.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 27 June 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.9%).Upcoming Dividend • Sep 22Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 08 December 2021. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.6%).Upcoming Dividend • Mar 23Upcoming dividend of JP¥48.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 24 June 2021. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (2.7%). In line with average of industry peers (1.4%).Is New 90 Day High Low • Mar 08New 90-day low: JP¥3,385The company is down 6.0% from its price of JP¥3,615 on 08 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 12% over the same period.공시 • Mar 04Aval Data Corporation to Report Fiscal Year 2021 Results on May 14, 2021Aval Data Corporation announced that they will report fiscal year 2021 results on May 14, 2021Is New 90 Day High Low • Jan 25New 90-day high: JP¥4,400The company is up 39% from its price of JP¥3,160 on 27 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 50% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: JP¥3,775The company is up 10.0% from its price of JP¥3,445 on 09 October 2020. The Japanese market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Semiconductor industry, which is up 34% over the same period.공시 • Jan 01Aval Data Corporation to Report Q3, 2021 Results on Feb 10, 2021Aval Data Corporation announced that they will report Q3, 2021 results on Feb 10, 2021Is New 90 Day High Low • Dec 03New 90-day high: JP¥3,760The company is up 17% from its price of JP¥3,225 on 04 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 34% over the same period.Is New 90 Day High Low • Oct 19New 90-day high: JP¥3,680The company is up 1.0% from its price of JP¥3,640 on 21 July 2020. The Japanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 3.0% over the same period.Price Target Changed • Sep 25Price target raised to JP¥4,200Up from JP¥3,700, the current price target is provided by 1 analyst. The new target price is 22% above the current share price of JP¥3,450. As of last close, the stock is up 116% over the past year.공시 • Aug 30Aval Data Corporation to Report Q2, 2021 Results on Nov 12, 2020Aval Data Corporation announced that they will report Q2, 2021 results on Nov 12, 2020이익 및 매출 성장 예측TSE:6918 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202811,9001,050N/A49013/31/202710,100800N/A16013/31/20268,600550N/A1,31813/31/202511,0001,1506,1161,27613/31/202412,8005,400N/A6,26513/31/20187,579657389754N/A12/31/20177,874651N/AN/AN/A9/30/20178,044576724979N/A6/30/20178,253584N/AN/AN/A3/31/20177,797685630768N/A12/31/20167,514531N/AN/AN/A9/30/20167,219470746869N/A6/30/20166,991411N/AN/AN/A3/31/20166,957431623696N/A12/31/20156,954477N/AN/AN/A9/30/20156,777426318390N/A6/30/20156,636401N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 6918 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.5%).수익 vs 시장: 6918 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.5%).고성장 수익: 6918 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 6918 의 수익(연간 3%)이 JP 시장(연간 5.4%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 6918 의 수익(연간 3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 6918의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 18:13종가2026/05/22 00:00수익2018/03/31연간 수익2018/03/31데이터 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 소스Aval Data Corporation는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mitsuhiro OsawaIchiyoshi Research Institute Inc.
Price Target Changed • Feb 14Price target increased by 20% to JP¥6,200Up from JP¥5,150, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥6,380. Stock is up 47% over the past year. The company is forecast to post earnings per share of JP¥211 for next year compared to JP¥108 last year.
Price Target Changed • Dec 21Price target increased to JP¥5,250Up from JP¥4,700, the current price target is an average from 2 analysts. New target price is 31% above last closing price of JP¥3,995. Stock is up 60% over the past year. The company posted earnings per share of JP¥108 last year.
Price Target Changed • Sep 25Price target raised to JP¥4,200Up from JP¥3,700, the current price target is provided by 1 analyst. The new target price is 22% above the current share price of JP¥3,450. As of last close, the stock is up 116% over the past year.
공시 • May 14Aval Data Corporation, Annual General Meeting, Jun 25, 2026Aval Data Corporation, Annual General Meeting, Jun 25, 2026.
New Risk • May 12New 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 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: Major Risks Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).
공시 • May 10Aval Data Corporation to Report Fiscal Year 2026 Results on May 14, 2026Aval Data Corporation announced that they will report fiscal year 2026 results on May 14, 2026
New Risk • Mar 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥15.2b market cap, or US$95.5m).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥54.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Trailing yield: 3.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%).
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥15.5b market cap, or US$98.9m).
공시 • Dec 02Aval Data Corporation to Report Q3, 2026 Results on Feb 12, 2026Aval Data Corporation announced that they will report Q3, 2026 results on Feb 12, 2026
New Risk • Nov 14New 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 5.6% 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: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥15.1b market cap, or US$97.7m).
Upcoming Dividend • Sep 22Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.3%).
공시 • Sep 01Aval Data Corporation to Report Q2, 2026 Results on Nov 13, 2025Aval Data Corporation announced that they will report Q2, 2026 results on Nov 13, 2025
New Risk • Jun 17New 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 7.3% 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: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (JP¥12.7b market cap, or US$87.5m).
공시 • Jun 09Aval Data Corporation to Report Q1, 2026 Results on Aug 08, 2025Aval Data Corporation announced that they will report Q1, 2026 results on Aug 08, 2025
공시 • May 14Aval Data Corporation, Annual General Meeting, Jun 25, 2025Aval Data Corporation, Annual General Meeting, Jun 25, 2025.
New Risk • Apr 07New 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 6.0% 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: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥9.91b market cap, or US$67.7m).
Upcoming Dividend • Mar 21Upcoming dividend of JP¥31.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).
공시 • Mar 15Aval Data Corporation to Report Fiscal Year 2025 Results on May 14, 2025Aval Data Corporation announced that they will report fiscal year 2025 results on May 14, 2025
New Risk • Feb 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥15.1b market cap, or US$99.8m).
New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$96.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥15.1b market cap, or US$96.3m).
공시 • Dec 02Aval Data Corporation to Report Q3, 2025 Results on Feb 13, 2025Aval Data Corporation announced that they will report Q3, 2025 results on Feb 13, 2025
Upcoming Dividend • Sep 20Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).
공시 • Aug 28Aval Data Corporation to Report Q2, 2025 Results on Nov 13, 2024Aval Data Corporation announced that they will report Q2, 2025 results on Nov 13, 2024
New Risk • Aug 05New 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 8.7% 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 Risks Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
공시 • May 16Aval Data Corporation, Annual General Meeting, Jun 21, 2024Aval Data Corporation, Annual General Meeting, Jun 21, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥266 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (0.9%).
공시 • Mar 02Aval Data Corporation to Report Fiscal Year 2024 Results on May 14, 2024Aval Data Corporation announced that they will report fiscal year 2024 results on May 14, 2024
Price Target Changed • Feb 14Price target increased by 20% to JP¥6,200Up from JP¥5,150, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥6,380. Stock is up 47% over the past year. The company is forecast to post earnings per share of JP¥211 for next year compared to JP¥108 last year.
공시 • Nov 27Aval Data Corporation to Report Q3, 2024 Results on Feb 13, 2024Aval Data Corporation announced that they will report Q3, 2024 results on Feb 13, 2024
New Risk • Oct 13New 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 5.8% 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: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change).
Upcoming Dividend • Sep 21Upcoming dividend of JP¥51.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 07 December 2023. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).
공시 • Aug 30Aval Data Corporation to Report Q2, 2024 Results on Nov 14, 2023Aval Data Corporation announced that they will report Q2, 2024 results on Nov 14, 2023
Buying Opportunity • Aug 16Now 20% undervaluedOver the last 90 days, the stock is up 6.2%. The fair value is estimated to be JP¥5,080, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
New Risk • Jun 08New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2018 fiscal period end). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
공시 • Jun 01Aval Data Corporation to Report Q1, 2024 Results on Aug 10, 2023Aval Data Corporation announced that they will report Q1, 2024 results on Aug 10, 2023
Upcoming Dividend • Mar 23Upcoming dividend of JP¥188 per share at 1.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.2%).
Price Target Changed • Dec 21Price target increased to JP¥5,250Up from JP¥4,700, the current price target is an average from 2 analysts. New target price is 31% above last closing price of JP¥3,995. Stock is up 60% over the past year. The company posted earnings per share of JP¥108 last year.
공시 • Nov 27Aval Data Corporation to Report Q3, 2023 Results on Feb 10, 2023Aval Data Corporation announced that they will report Q3, 2023 results on Feb 10, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Norio Hashizume 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.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥46.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 07 December 2022. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).
공시 • Aug 28Aval Data Corporation to Report Q2, 2023 Results on Nov 11, 2022Aval Data Corporation announced that they will report Q2, 2023 results on Nov 11, 2022
공시 • Jun 03Aval Data Corporation to Report Q1, 2023 Results on Aug 10, 2022Aval Data Corporation announced that they will report Q1, 2023 results on Aug 10, 2022
공시 • May 18Aval Data Corporation, Annual General Meeting, Jun 23, 2022Aval Data Corporation, Annual General Meeting, Jun 23, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Norio Hashizume 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.
공시 • Apr 08Aval Data Corporation to Report Fiscal Year 2022 Results on May 16, 2022Aval Data Corporation announced that they will report fiscal year 2022 results on May 16, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥46.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 27 June 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.9%).
Upcoming Dividend • Sep 22Upcoming dividend of JP¥39.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 08 December 2021. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.6%).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥48.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 24 June 2021. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (2.7%). In line with average of industry peers (1.4%).
Is New 90 Day High Low • Mar 08New 90-day low: JP¥3,385The company is down 6.0% from its price of JP¥3,615 on 08 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 12% over the same period.
공시 • Mar 04Aval Data Corporation to Report Fiscal Year 2021 Results on May 14, 2021Aval Data Corporation announced that they will report fiscal year 2021 results on May 14, 2021
Is New 90 Day High Low • Jan 25New 90-day high: JP¥4,400The company is up 39% from its price of JP¥3,160 on 27 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 50% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: JP¥3,775The company is up 10.0% from its price of JP¥3,445 on 09 October 2020. The Japanese market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Semiconductor industry, which is up 34% over the same period.
공시 • Jan 01Aval Data Corporation to Report Q3, 2021 Results on Feb 10, 2021Aval Data Corporation announced that they will report Q3, 2021 results on Feb 10, 2021
Is New 90 Day High Low • Dec 03New 90-day high: JP¥3,760The company is up 17% from its price of JP¥3,225 on 04 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 34% over the same period.
Is New 90 Day High Low • Oct 19New 90-day high: JP¥3,680The company is up 1.0% from its price of JP¥3,640 on 21 July 2020. The Japanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 3.0% over the same period.
Price Target Changed • Sep 25Price target raised to JP¥4,200Up from JP¥3,700, the current price target is provided by 1 analyst. The new target price is 22% above the current share price of JP¥3,450. As of last close, the stock is up 116% over the past year.
공시 • Aug 30Aval Data Corporation to Report Q2, 2021 Results on Nov 12, 2020Aval Data Corporation announced that they will report Q2, 2021 results on Nov 12, 2020