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Aval Data Corporation (6918.T)

JPY3,330.00 +90.00 (+2.78%)
JP JPX Technology Computer Hardware
Address 1-25-10, Asahimachi 194-0023
Tokyo, JP
CEO Yutaka Kikuchi
IPO 2000-01-04
ISIN JP3122500006

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Description

Headquartered in Tokyo, Japan, Aval Data Corporation specializes in the production and distribution of diverse equipment for measurement, manufacturing, communication, medical, and scientific applications (physics and chemistry) within the Japanese market. The company's extensive product line also includes industrial control devices, advanced imaging and vision systems such as frame grabber boards, compact vision systems, software development kits, image processing library systems, and short wavelength infrared cameras. Additionally, Aval Data provides high-performance data acquisition and communication hardware, including high-speed optical communication boards, analog-to-digital conversion boards, and compact PCI bus modules, alongside comprehensive technical support services. The corporation was established in 1959.

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
JPY3,330.00 +90.00 (+2.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
29.2K
Beta
0.95
Float Shares
3.81M
Free Float %
65.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.67% +12.30% +35.31% +26.54% +40.37% +36.14% +89.03% +4.26% +17.16% +354.98% +374.34%
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
3,330.00
DCF (Unlevered) 3,265.24 -1.9%
DCF (Levered) 628.63 -81.1%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.53
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    -19.6% Q1'26: -5.9% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -50.5% Q1'26: -31.6% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +16.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +7.8% Q1'26: +8.7% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +4.0% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -1.6% Q1'26: -4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.00× Q1'26: 0.00× (vs Q1'25)
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 (0.89) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,265.24 Current price: 3,330.00
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 Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
7.08B
est: 7.70B (-8.0%)
7.70B
est: 8.00B (-3.8%)
7.82B
est: 7.61B (+2.8%)
8.54B
est: 8.63B (-1.0%)
9.80B
est: 10.20B (-4.0%)
14.39B
est: 14.50B (-0.8%)
12.58B
est: 12.80B (-1.7%)
10.98B
est: 11.00B (-0.2%)
8.60B
8.60B – 8.60B
-21.8% YoY
10.10B
10.10B – 10.10B
+17.4% YoY
11.90B
11.90B – 11.90B
+17.8% YoY
EBITDA
1.39B
est: 1.46B (-5.4%)
1.64B
est: 1.52B (+7.7%)
1.59B
est: 1.45B (+9.9%)
1.87B
est: 1.64B (+14.2%)
2.03B
est: 1.94B (+4.6%)
2.50B
est: 2.76B (-9.3%)
2.22B
est: 2.37B (-6.2%)
1.62B
est: 1.77B (-8.6%)
1.38B
1.38B – 1.38B
-21.8% YoY
1.63B
1.63B – 1.63B
+17.4% YoY
1.92B
1.92B – 1.92B
+17.8% YoY
EBIT
1.30B
est: 1.37B (-5.4%)
1.54B
est: 1.43B (+8.1%)
1.47B
est: 1.36B (+8.1%)
1.76B
est: 1.54B (+14.3%)
1.93B
est: 1.82B (+5.9%)
2.40B
est: 2.59B (-7.4%)
2.10B
est: 2.22B (-5.4%)
1.42B
est: 1.62B (-12.4%)
1.27B
1.27B – 1.27B
-21.8% YoY
1.49B
1.49B – 1.49B
+17.4% YoY
1.75B
1.75B – 1.75B
+17.8% YoY
Net Income
1.99B
est: 708.48M (+181.5%)
1.09B
est: 1.11B (-1.8%)
1.11B
est: 1.05B (+5.8%)
1.36B
est: 1.30B (+4.4%)
1.49B
est: 1.60B (-6.9%)
4.27B
est: 4.40B (-3.0%)
5.26B
est: 5.40B (-2.7%)
1.14B
est: 1.13B (+0.5%)
558.00M
558.00M – 558.00M
-50.7% YoY
811.53M
811.53M – 811.53M
+45.4% YoY
1.07B
1.07B – 1.07B
+31.3% YoY
SGA
673.89M
est: 710.83M (-5.2%)
729.42M
est: 738.53M (-1.2%)
725.33M
est: 702.52M (+3.2%)
658.59M
est: 796.23M (-17.3%)
761.75M
est: 941.62M (-19.1%)
864.36M
est: 1.34B (-35.4%)
915.73M
est: 950.94M (-3.7%)
919.03M
est: 1.10B (-16.7%)
862.40M
862.40M – 862.40M
-21.8% YoY
1.01B
1.01B – 1.01B
+17.4% YoY
1.19B
1.19B – 1.19B
+17.8% YoY
EPS
328.12
est: 115.00 (+185.3%)
179.03
est: 180.40 (-0.8%)
181.26
est: 170.00 (+6.6%)
221.69
est: 211.25 (+4.9%)
243.15
est: 260.40 (-6.6%)
694.01
est: 714.80 (-2.9%)
853.67
est: 876.90 (-2.6%)
184.71
est: 186.60 (-1.0%)
92.00
92.00 – 92.00
-50.7% YoY
133.80
133.80 – 133.80
+45.4% YoY
175.70
175.70 – 175.70
+31.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 3/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-13 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-12 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-01 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-27 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-24 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-23 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-22 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-21 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-20 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-17 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-04-16 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-230.28M
OE per share TTM
-37.80
Owner's Yield
-1.11%
Maintenance CapEx ratio
35.10%
Maint CapEx / Avg PPE
32.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 59.3K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.94M
Shares Outstanding
5.82M

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
Hidetaka Murata GM of 1st Development Dept. & Director male
Hiroshi Mikawa GM of Management Division & Director male
Hirotatsu Kato GM of Production Management & Manufacturing Department and Director male
Naoki Iwamoto MD & Director male
Yutaka Kikuchi President and Chief Executive Officer & Representative 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits