Avex Inc 7860

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

7860 is trading at a 326% premium.
Price
¥‎1,510.90
Fair Value
¥‎2,494.37
Uncertainty
High
1-Star Price
¥‎1,918.24
5-Star Price
¥‎4,569.95
Economic Moat
Xzcb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
228.82
Price/Sales
0.54
Dividend Yield (Trailing)
3.32%
Dividend Yield (Forward)
3.32%
Total Yield
3.32%

Company Profile

Avex Inc is a diversified media company, which holds a number of entertainment subsidiaries. The company has four primary business segments: music, video, management and live content, and other. The music segment designs, produces, and sells music and music-related content. The video segment plans, produces, sells, and distributes video content and feature films. The management and live business segment manages artists, sells merchandise, operates fan clubs, and is involved in the production of concerts and live events. The other business segment operates schools, restaurants, and real estate. The company generates the vast majority of its revenue in Japan.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
1,991

Comparables

Valuation

Metric
7860
4301
300027
Price/Earnings (Normalized)
228.8228.53
Price/Book Value
1.230.7011.28
Price/Sales
0.540.4311.94
Price/Cash Flow
83.6460.3132.58
Price/Earnings
7860
4301
300027

Financial Strength

Metric
7860
4301
300027
Quick Ratio
1.422.170.18
Current Ratio
1.682.380.44
Interest Coverage
458.17327.00−2.10
Quick Ratio
7860
4301
300027

Profitability

Metric
7860
4301
300027
Return on Assets (Normalized)
1.05%3.11%−8.59%
Return on Equity (Normalized)
2.00%5.29%−43.28%
Return on Invested Capital (Normalized)
1.93%4.74%−10.89%
Return on Assets
7860
4301
300027

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