Aval Data Corporation Price (6918.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,157,347

(0.0626)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 8,465,279,000 5,330,828,000 4,470,984,000 7,047,588,000 6,547,663,000 4,961,378,000 6,204,943,000 6,350,536,000 6,957,489,000 7,797,818,000 7,081,577,000 7,699,368,000 7,821,704,000 8,537,004,000 9,795,833,000 14,390,751,000 12,580,280,000
Net Income 582,645,000 -15,680,000 45,849,000 496,100,000 407,042,000 17,747,000 301,238,000 306,144,000 431,816,000 685,971,000 1,994,639,000 1,091,473,000 1,108,147,000 1,358,178,000 1,492,997,000 4,270,574,000 5,256,344,000
FCF USD 512,957,000 780,669,000 452,949,000 265,675,000 403,806,000 329,098,000 591,587,000 200,925,000 622,392,000 629,932,000 694,435,000 572,819,000 992,889,000 1,942,294,000 -366,314,000 176,919,000 -3,384,903,000
OCF USD 814,117,000 795,276,000 480,652,000 323,188,000 499,662,000 437,834,000 687,169,000 320,525,000 696,029,000 768,382,000 878,055,000 652,212,000 1,193,723,000 1,990,490,000 -323,024,000 454,284,000 -2,354,516,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.20 -1.42 -0.14 0.11 0.04 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 6.78 15.20 7.15 4.91 5.47 9.00 5.12 4.83 4.58 4.19 3.80 4.85 4.48 4.62 3.81 3.54 5.42
TA/TL 6.74 11.85 6.76 5.82 5.80 7.92 5.72 5.63 5.61 5.24 4.87 5.68 5.23 4.71 4.07 3.95 5.82
Total Debt 0 0 0 0 168,670,000 135,910,000 106,810,000 79,130,000 51,610,000 24,520,000 71,740,000 49,430,000 26,360,000 4,450,000 0 0 0

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.48% 2.36% -1.17% 4.83% 3.82% 0.02% 3.03% 3.07% 4.85% 7.20% 9.81% 9.53% 8.40% 7.21% 6.72% 7.45% 6.17%
ROE 6.35% -0.18% 0.53% 6.71% 5.18% 0.23% 3.72% 3.63% 5.30% 7.71% 20.69% 10.12% 9.24% 8.52% 8.11% 20.46% 23.07%
ROA 0.00% 0.02% 0.82% 8.12% 6.26% 0.54% 4.50% 4.22% 5.99% 7.95% 21.61% 11.83% 10.22% 9.11% 8.31% 21.43% 19.11%
NM % 6.88% -0.29% 1.03% 7.04% 6.22% 0.36% 4.85% 4.82% 6.21% 8.80% 28.17% 14.18% 14.17% 15.91% 15.24% 29.68% 41.78%
FCF / R% 0.00% 14.64% 10.13% 3.77% 6.17% 6.63% 9.53% 3.16% 8.95% 8.08% 9.81% 7.44% 12.69% 22.75% -3.74% 1.23% -26.91%
FCF / NI% 50.47% 38,800.65% 510.65% 33.65% 62.64% 633.17% 123.63% 42.84% 96.35% 67.51% 26.49% 36.98% 65.54% 105.42% -18.05% 2.95% -64.40%
Operating Margin (OM) 0.00 0.60 0.71 0.51 0.58 0.76 0.64 0.66 0.58 0.58 0.66 0.69 0.77 0.82 0.81 0.81 1.22

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 74.59 -2.01 6.07 68.06 68.10 2.94 48.91 48.00 68.58 114.08 328.12 179.03 181.26 221.69 243.15 694.01 853.67
SPS 1,083.67 683.91 592.26 966.91 1,095.47 820.62 1,007.48 995.78 1,104.99 1,296.80 1,164.92 1,262.91 1,279.40 1,393.45 1,595.36 2,338.63 2,043.13
OCPS 104.22 102.03 63.67 44.34 83.60 72.42 111.57 50.26 110.54 127.78 144.44 106.98 195.26 324.90 -52.61 73.83 -382.39
FCPS 65.67 100.16 60.00 36.45 67.56 54.43 96.05 31.51 98.85 104.76 114.23 93.96 162.41 317.03 -59.66 28.75 -549.73
BVPS 1,256.54 1,187.92 1,221.90 1,104.47 1,425.96 1,404.06 1,423.68 1,431.72 1,406.51 1,579.89 1,586.01 1,769.45 1,960.95 2,601.17 2,997.77 3,392.35 3,699.68

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 74.59 -2.01 6.07 68.06 68.10 2.94 48.91 48.00 68.58 114.08 328.12 179.03 181.26 221.69 243.15 694.01 853.67
CAGR-SPS 1,083.67 683.91 592.26 966.91 1,095.47 820.62 1,007.48 995.78 1,104.99 1,296.80 1,164.92 1,262.91 1,279.40 1,393.45 1,595.36 2,338.63 2,043.13
CAGR-OCPS 104.22 102.03 63.67 44.34 83.60 72.42 111.57 50.26 110.54 127.78 144.44 106.98 195.26 324.90 -52.61 73.83 -382.39
CAGR-FCPS 65.67 100.16 60.00 36.45 67.56 54.43 96.05 31.51 98.85 104.76 114.23 93.96 162.41 317.03 -59.66 28.75 -549.73
CAGR-BVPS 1,256.54 1,187.92 1,221.90 1,104.47 1,425.96 1,404.06 1,423.68 1,431.72 1,406.51 1,579.89 1,586.01 1,769.45 1,960.95 2,601.17 2,997.77 3,392.35 3,699.68
Revenue $12.58B
3Y
5Y
7Y
10Y
Net Income $5.26B
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,354,516,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,384,903,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.42
3Y
5Y
7Y
10Y
TA/TL $5.82
3Y
5Y
7Y
10Y
ROIC $6.17%
3Y
5Y
7Y
10Y
ROE $23.07%
3Y
5Y
7Y
10Y
ROA $19.11%
3Y
5Y
7Y
10Y
Net Margin $41.78%
3Y
5Y
7Y
10Y
FCF / R% $-26.91%
3Y
5Y
7Y
10Y
FCFNI % $-64.40%
3Y
5Y
7Y
10Y
Operating Margin $1.22
3Y
5Y
7Y
10Y
EPS $853.67
3Y
5Y
7Y
10Y
SPS $2.04k
3Y
5Y
7Y
10Y
OCPS $-382.39
3Y
5Y
7Y
10Y
FCPS $-549.73
3Y
5Y
7Y
10Y
BVPS $3.70k
3Y
5Y
7Y
10Y
8 New Orders
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