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AVILEN Inc. (5591.T)

JPY848.00 +12.00 (+1.44%)
JP JPX Technology Software - Application
Address Akihabara First Square 103-0002
Chuo, JP
CEO Ryo Matsukura
Website avilen.co.jp
IPO 2023-09-27
ISIN JP3105370005

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Description

AVILEN Inc., a Japanese company, delivers artificial intelligence software and data solutions. It also supports organizational digital transformation by providing strategic planning for digital infrastructure development and fostering expertise in DX and AI among personnel. Additionally, the firm develops, supplies, and assists in the implementation of AI-powered Software-as-a-Service (SaaS) products. Founded in 2018, AVILEN is headquartered in Chuo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY848.00 +12.00 (+1.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
45.7K
Beta
1.49
Float Shares
2.70M
Free Float %
44.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-17.30% -26.62% -16.46% -21.98% -34.42% -35.89% -54.46% -64.31% -64.31% -64.31% -64.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
848.00
DCF (Unlevered) 949.74 +12.0%
DCF (Levered) 719.91 -15.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-03 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Software - Application: +13.0%
    +34.7% ★
  • ✓
    EPS growth Software - Application: +28.6%
    +48.4% ★
  • ✓
    FCF margin FCF growth · Software - Application: +45.3%
    +10.1%
  • ✗
    EBIT margin Software - Application: +9.4%
    +16.4% ★
  • ✓
    ROIC Software - Application: +7.5%
    +43.3% ★
  • ✗
    Share dilution Software - Application: +0.0%
    +1.3%
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    1.00×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.54) × ERP
WACC = 94% × Ke + 6% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 959.42 Current price: 848.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
929.59M
est: 968.00M (-4.0%)
1.24B
est: 1.47B (-15.5%)
1.67B
est: 1.65B (+1.4%)
2.19B
2.19B – 2.19B
+32.7% YoY
2.87B
2.87B – 2.87B
+31.1% YoY
3.74B
3.74B – 3.74B
+30.3% YoY
4.84B
4.84B – 4.84B
+29.4% YoY
6.20B
6.20B – 6.20B
+28.1% YoY
EBITDA
179.85M
est: 169.85M (+5.9%)
198.99M
est: 314.57M (-36.7%)
336.44M
est: 353.09M (-4.7%)
468.65M
468.65M – 468.65M
+32.7% YoY
614.16M
614.16M – 614.16M
+31.1% YoY
800.34M
800.34M – 800.34M
+30.3% YoY
1.04B
1.04B – 1.04B
+29.4% YoY
1.33B
1.33B – 1.33B
+28.1% YoY
EBIT
171.93M
est: 157.98M (+8.8%)
174.10M
est: 240.13M (-27.5%)
274.22M
est: 269.53M (+1.7%)
357.74M
357.74M – 357.74M
+32.7% YoY
468.82M
468.82M – 468.82M
+31.1% YoY
610.94M
610.94M – 610.94M
+30.3% YoY
790.62M
790.62M – 790.62M
+29.4% YoY
1.01B
1.01B – 1.01B
+28.1% YoY
Net Income
114.73M
est: 152.86M (-24.9%)
116.01M
est: 281.99M (-58.9%)
174.31M
est: 206.62M (-15.6%)
382.29M
382.29M – 382.29M
+85.0% YoY
557.95M
557.95M – 557.95M
+46.0% YoY
703.28M
703.28M – 703.28M
+26.0% YoY
879.57M
879.57M – 879.57M
+25.1% YoY
1.03B
1.03B – 1.03B
+17.6% YoY
SGA
479.88M
est: 497.62M (-3.6%)
678.00M
est: 760.94M (-10.9%)
889.70M
est: 854.12M (+4.2%)
1.13B
1.13B – 1.13B
+32.7% YoY
1.49B
1.49B – 1.49B
+31.1% YoY
1.94B
1.94B – 1.94B
+30.3% YoY
2.51B
2.51B – 2.51B
+29.4% YoY
3.21B
3.21B – 3.21B
+28.1% YoY
EPS
18.96
est: 24.50 (-22.6%)
19.13
est: 44.63 (-57.1%)
28.54
est: 32.70 (-12.7%)
60.50
60.50 – 60.50
+85.0% YoY
88.30
88.30 – 88.30
+46.0% YoY
111.30
111.30 – 111.30
+26.0% YoY
139.20
139.20 – 139.20
+25.1% YoY
163.70
163.70 – 163.70
+17.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-01 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
4.35M
Shares Outstanding
6.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroaki Takada Chief Financial Officer & Executive Officer — male
Kakeru Mitsuno Exec. Officer, CTO, D&A Solutions Manager & Data Scientist — —
Ryo Matsukura CEO & Director — male
Sho Ogura Human Resources General Manager — —
Taku Ota Executive Officer, CRO & Consultant — male
Takuo Nishiki CSO & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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