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6918.T

Strong BuyFLAG

Aval Data Corporation · Technology · Japan · $131M · Avg Vol: $1M/d

84
StockRank
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Q
57
V
55
M
67
P/E (TTM)
38.5x
ROE
6.9%
D/E
0.0x
Dividend %
1.4%
AI CONVICTION THESIS

Aval Data misses the all-three-above-60 path on quality (Q58 V62 M62) with no corroborating filing. A 1.1% forward-EPS cut is separately adverse.

COMPANY DESCRIPTION

Aval Data Corporation develops, manufactures, and sells industrial electronic equipment in Japan. The company offers general communication equipment, industrial measuring instruments and control equipment, applied electronic equipment, and electronic equipment for physics, chemistry, medicine, and...

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue14.4B12.6B11.0B8.8B-15.0%7.6B
EPS (JPY)694.01853.67184.6895.28-48.4%95.88
Shares6.2M6.2M6.2M5.8M-5.5%5.8M
Debt0
Equity20.9B22.8B20.1B20.3B-0.9%
Op CF454.3M-2.4B-522.7M2.4B74.4%758.5M
Inv CF3.3B3.9B-516.6M-40.7M
Fin CF-565.8M-1.5B-1.9B-1.5B
Loading 1Y...
PRICE (1Y)+14.6%
18.1519.8521.5623.2624.96Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$22.99
RSI (14)
65.9
52W High
$25.37
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
6.9%50.5
ROE
6.9%48.2
GP/Assets
12.5%28.3
Op. Margin
17.5%78.4
FCF/Assets
4.3%56.6
Piotroski
549.0
Int. Cover
50.0x84.8
D/E Ratio
0.01x88.8
Current Ratio
3.87x81.6
Value
55
P/E (TTM)
38.5x39.9
EV/EBITDA
12.8x63.4
P/FCF
22.0x59.8
P/B
2.3x61.0
P/S
2.8x52.3
Div Yield
1.4%50.9
Momentum
67
52W High %
91%88.9
RS 6M
7%61.7
SMA 50/200
1.12x68.4
EPS Rev 4W
+1.6%55.1
EPS Rev 12W
N/A
EPS Improve
+241%83.3
Q Growth
2%30.1

FUNDAMENTALS

Market Cap
$131M
P/E (Forward)
11.3x
Gross Margin
36.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6918.T are excluded.

TickerCompanyMkt CapStockRankSignal
6918.TAval Data Corporation(you)$131M84Strong Buy
6862.TMINATO HOLDINGS INC.$152M87Strong Buy
6840.TAKIBA Holdings Co.,Ltd.$66M84Strong Buy
5885.TGDEP ADVANCE,Inc.$120M98Strong Buy
6430.TDaikoku Denki Co., Ltd.$232M97Strong Buy
6413.TRiso Kagaku Corporation$449M93Strong Buy
6737.TEIZO Corporation$772M84Strong Buy
6676.TBuffalo Inc.$457M96Strong Buy
6597.THPC SYSTEMS Inc.$87M50Hold
3021.TPacific Net Co.,Ltd.$53M59Hold

Peer medians: ROE 12.7% · P/E 18.1x · Gross margin 32.8%

Aval Data Corporation (6918.T): Stock Score Summary

Aval Data Corporation (6918.T) has a MoatMap StockRank of 84/100 based on Quality (57/100), Value (55/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Aval Data misses the all-three-above-60 path on quality (Q58 V62 M62) with no corroborating filing. A 1.1% forward-EPS cut is separately adverse.

Aval Data Corporation develops, manufactures, and sells industrial electronic equipment in Japan. The company offers general communication equipment, industrial measuring instruments and control equipment, applied electronic equipment, and electronic equipment for physics, chemistry, medicine, and...

Key Financial Metrics

Price$22.99
Market Cap$131M
P/E (TTM)38.51
P/E (Forward)11.30
Price/Book2.32
Return on Equity6.9%
Return on Invested Capital6.9%
Debt/Equity0.01x
Gross Margin36.6%
Operating Margin17.5%
Revenue Growth-13.4%
Dividend Yield1.4%
Free Cash Flow$6M

Aval Data Corporation operates in the Computer Hardware industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Aval Data Corporation’s (6918.T) StockRank?
MoatMap’s StockRank for Aval Data Corporation (6918.T) is 84/100, with a Strong Buy signal. It is a composite of Quality (57), Value (55), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aval Data Corporation have an economic moat?
Aval Data Corporation (6918.T) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aval Data Corporation a buy, hold, or sell?
MoatMap’s current signal for Aval Data Corporation (6918.T) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aval Data Corporation in?
Aval Data Corporation (6918.T) operates in the Technology sector, specifically the Computer Hardware industry (Japan).