Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AVEX · against 941 other Industrials companies of similar size
Ranked #464 of 942 · scores higher than 51% of peers · safety percentile 60
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)95 peers with a safety percentile of 50–59, including AVEX · Click a bar to see the companies
Its metrics sit close to the Industrials norm.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | AVEX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 915 reported | 0.16× | 0.31× | 65% | 33% | |
| BetaLower is better · 907 reported | Not reported | 0.53 | — | — | 33% |
| Current ratioHigher is better · 924 reported | 5.66× | 1.76× | 96% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 79.5B JPY (≈$540M) | 100 | 79 | |
| 2 | 105.3B JPY (≈$716M) | 100 | 85 | |
| 3 | 1.4B USD | 100 | 38 | |
| 4 | 5.5B CNY (≈$769M) | 100 | 83 | |
| 5 | 837M USD | 100 | 38 | |
| 460 | 3.3B CNY (≈$459M) | 60 | 43 | |
| 461 | 108.2B JPY (≈$735M) | 60 | 71 | |
| 462 | 9.4B CNY (≈$1.3B) | 60 | 39 | |
| 463 | 6.0B CNY (≈$839M) | 60 | 23 | |
| 464 | 826M USD | 60 | ||
| 465 | 115.1B JPY (≈$783M) | 60 | 58 | |
| 466 | 7.6B CNY (≈$1.1B) | 59 | 43 | |
| 467 | 3.9B CNY (≈$549M) | 59 | 53 | |
| 468 | 6.9B CNY (≈$972M) | 59 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score