7860.T
7860.T
JP3160950006
AVEX INC
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Company Profile

Avex Inc., an entertainment company, engages in music, artist management, animation, visual content, and other businesses in Japan. It operates through three segments: 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; operates and manages fan clubs; and sells tickets. In addition, the company is involved in planning, developing, and managing e-commerce sites; planning, producing, sale, and distribution of digital content; planning and production of game software; artist management; supplying animation titles to video distribution services and film distribution activities, as well as planning, producing, and distributes entertainment content. The company was formerly known as Avex Group Holdings Inc. and changed its name to Avex Inc. in November 2017. Avex Inc. was incorporated in 1973 and is based in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.0% p.a.
Max Drawdown (5Y)
-42.8%
Sharpe Ratio (5Y)
-0.26
Beta Factor
-0.15
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Historical Stress Test: Maximum peak-to-trough drawdown of -57.6% in the extended horizon.
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