Avex Inc.
Avex Inc., an entertainment company, engages in the music, artist management, animation, visual content, and other businesses in Japan. It operates through music, anime & visual content, and overseas segments. The company plans, produces, and sells musical content; publishes and distributes music; and plans, produces, and manages concerts and events. It also manages artists, talents, and creators… Read more
Avex Inc. (AVEXF) - Net Assets
Latest net assets as of September 2025: $50.55 Billion USD
Based on the latest financial reports, Avex Inc. (AVEXF) has net assets worth $50.55 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($108.40 Billion) and total liabilities ($57.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $50.55 Billion |
| % of Total Assets | 46.63% |
| Annual Growth Rate | 0.66% |
| 5-Year Change | -12.39% |
| 10-Year Change | N/A |
| Growth Volatility | 9.42 |
Avex Inc. - Net Assets Trend (2020–2025)
This chart illustrates how Avex Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Avex Inc. (2020–2025)
The table below shows the annual net assets of Avex Inc. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $51.11 Billion | -8.89% |
| 2024-03-31 | $56.10 Billion | -4.65% |
| 2023-03-31 | $58.84 Billion | -3.06% |
| 2022-03-31 | $60.69 Billion | +4.04% |
| 2021-03-31 | $58.34 Billion | +17.98% |
| 2020-03-31 | $49.45 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Avex Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $43.68 Billion | 87.17% |
| Other Components | $6.43 Billion | 12.83% |
| Total Equity | $50.11 Billion | 100.00% |
Avex Inc. Competitors by Market Cap
The table below lists competitors of Avex Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VOYAGEURS DU MONDE EO 1
F:8Z4
|
$218.00 Million |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
$218.05 Million |
|
Kerry Logistics Network Limited
OTCGREY:KRRYF
|
$218.09 Million |
|
Swaraj Engines Limited
NSE:SWARAJENG
|
$218.10 Million |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
$217.91 Million |
|
Xiamen Jiarong Technology Corp. Ltd.
SHE:301148
|
$217.86 Million |
|
Orezone Gold Corp
OTCQX:ORZCF
|
$217.82 Million |
|
Visco Vision Inc.
TW:6782
|
$217.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Avex Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 55,189,000,000 to 50,108,000,000, a change of -5,081,000,000 (-9.2%).
- Net income of 1,138,000,000 contributed positively to equity growth.
- Dividend payments of 2,206,000,000 reduced retained earnings.
- Share repurchases of 4,358,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.14 Billion | +2.27% |
| Dividends Paid | $2.21 Billion | -4.4% |
| Share Repurchases | $4.36 Billion | -8.7% |
| Other Changes | $345.00 Million | +0.69% |
| Total Change | $- | -9.21% |
Book Value vs Market Value Analysis
This analysis compares Avex Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $1066.49 | $8.00 | x |
| 2021-03-31 | $1338.22 | $8.00 | x |
| 2022-03-31 | $1285.14 | $8.00 | x |
| 2023-03-31 | $1286.27 | $8.00 | x |
| 2024-03-31 | $1219.57 | $8.00 | x |
| 2025-03-31 | $1182.30 | $8.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Avex Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.86%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.11x
- Recent ROE (2.27%) is below the historical average (5.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -2.38% | -0.81% | 1.13x | 2.60x | $-5.74 Billion |
| 2021 | 23.15% | 15.74% | 0.78x | 1.90x | $7.29 Billion |
| 2022 | 1.59% | 0.93% | 1.01x | 1.69x | $-4.87 Billion |
| 2023 | 4.72% | 2.26% | 1.12x | 1.88x | $-3.07 Billion |
| 2024 | 1.79% | 0.74% | 1.21x | 1.99x | $-4.53 Billion |
| 2025 | 2.27% | 0.86% | 1.24x | 2.11x | $-3.87 Billion |
Industry Comparison
This section compares Avex Inc.'s net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Avex Inc. (AVEXF) | $50.55 Billion | -2.38% | 1.14x | $217.95 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |