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Avex DB:AX8 Stock Report

Last Price

€8.85

Market Cap

€379.7m

7D

-2.7%

1Y

4.7%

Updated

26 Dec, 2024

Data

Company Financials

Avex Inc.

DB:AX8 Stock Report

Market Cap: €379.7m

AX8 Stock Overview

An entertainment company, engages in the music, animation and video, digital, and overseas businesses in Japan. More details

AX8 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends1/6

Risk Analysis

Dividend of 3.44% is not well covered by earnings or free cash flows

High level of non-cash earnings

Profit margins (0.1%) are lower than last year (1.5%)


My Notes

Capture your thoughts, links and company narrative

Avex Inc. Competitors

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien

XTRA:BVB

€349.3m

Edel SE KGaA

XTRA:EDL

€95.7m

DEAG Deutsche Entertainment

HMSE:LOU

€92.0m

Highlight Communications

XTRA:HLG

€63.0m

Price History & Performance

Summary of share price highs, lows and changes for Avex
Historical stock prices
Current Share PriceJP¥8.85
52 Week HighJP¥9.60
52 Week LowJP¥6.75
Beta0.12
1 Month Change-4.32%
3 Month Change-2.21%
1 Year Change4.73%
3 Year Change-18.06%
5 Year Change-12.38%
Change since IPO-16.78%

Recent News & Updates

Recent updates

Shareholder Returns

AX8DE EntertainmentDE Market
7D-2.7%-0.6%-0.3%
1Y4.7%23.2%7.0%

Return vs Industry: AX8 underperformed the German Entertainment industry which returned 23.2% over the past year.

Return vs Market: AX8 underperformed the German Market which returned 7% over the past year.

Price Volatility

Is AX8's price volatile compared to industry and market?
AX8 volatility
AX8 Average Weekly Movement4.1%
Entertainment Industry Average Movement6.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: AX8 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AX8's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19731,538Katsumi Kuroiwaavex.com/jp/en

Avex Inc., an entertainment company, engages in the music, animation and video, digital, and overseas businesses in Japan. The company plans, produces, and sells musical content; publishes and distributes music; and plans, produces, and manages live concerts, special events, and stage performances. It also manages artists, talents, creators, athletes, intellectuals, and others; operates and manages fan clubs; and sells concert and event tickets.

Avex Inc. Fundamentals Summary

How do Avex's earnings and revenue compare to its market cap?
AX8 fundamental statistics
Market cap€379.74m
Earnings (TTM)€983.73k
Revenue (TTM)€764.76m

386.0x

P/E Ratio

0.5x

P/S Ratio

Is AX8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AX8 income statement (TTM)
RevenueJP¥125.16b
Cost of RevenueJP¥89.99b
Gross ProfitJP¥35.17b
Other ExpensesJP¥35.01b
EarningsJP¥161.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)3.76
Gross Margin28.10%
Net Profit Margin0.13%
Debt/Equity Ratio0.007%

How did AX8 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

2,095%

Payout Ratio

Does AX8 pay a reliable dividends?

See AX8 dividend history and benchmarks
When do you need to buy AX8 by to receive an upcoming dividend?
Avex dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 09 2025
Days until Ex dividend91 days
Days until Dividend pay date164 days

Does AX8 pay a reliable dividends?

See AX8 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 20:57
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Avex Inc. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hitoshi KuriyamaBofA Global Research
Robert KahnCitigroup Inc
Jun HasebeDaiwa Securities Co. Ltd.