Avant Group Corporation (TYO:3836)

Avant Group Statistics

Total Valuation

Avant Group has a market cap or net worth of JPY 68.85 billion. The enterprise value is 55.41 billion.

Market Cap	68.85B
Enterprise Value	55.41B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Avant Group has 36.39 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	36.39M
Shares Outstanding	36.39M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	35.43%
Owned by Institutions (%)	15.01%
Float	19.34M

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 18.07.

PE Ratio	18.81
Forward PE	18.07
PS Ratio	2.38
PB Ratio	4.42
P/TBV Ratio	4.51
P/FCF Ratio	15.06
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 12.12.

EV / Earnings	15.09
EV / Sales	1.91
EV / EBITDA	10.33
EV / EBIT	11.42
EV / FCF	12.12

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.

Current Ratio	2.84
Quick Ratio	2.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	3,083.52

Financial Efficiency

Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 363.00%.

Return on Equity (ROE)	25.72%
Return on Assets (ROA)	14.44%
Return on Invested Capital (ROIC)	363.00%
Return on Capital Employed (ROCE)	30.46%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	16.54M
Profits Per Employee	2.10M
Employee Count	1,751
Asset Turnover	1.38
Inventory Turnover	171.35

Taxes

In the past 12 months, Avant Group has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.51, so Avant Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-1.41%
50-Day Moving Average	1,787.94
200-Day Moving Average	1,615.26
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	96,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avant Group had revenue of JPY 28.97 billion and earned 3.67 billion in profits. Earnings per share was 100.59.

Revenue	28.97B
Gross Profit	13.02B
Operating Income	4.85B
Pretax Income	5.18B
Net Income	3.67B
EBITDA	5.37B
EBIT	4.85B
Earnings Per Share (EPS)	100.59

Balance Sheet

The company has 13.48 billion in cash and 30.90 million in debt, with a net cash position of 13.45 billion or 369.69 per share.

Cash & Cash Equivalents	13.48B
Total Debt	30.90M
Net Cash	13.45B
Net Cash Per Share	369.69
Equity (Book Value)	15.59B
Book Value Per Share	426.33
Working Capital	12.49B

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -181.41 million, giving a free cash flow of 4.57 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-181.41M
Free Cash Flow	4.57B
FCF Per Share	125.59

Margins

Gross Margin	n/a
Operating Margin	16.76%
Pretax Margin	17.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	32.00
Dividend Yield	1.72%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	1.40%
Earnings Yield	5.33%
FCF Yield	6.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2019. It was a forward split with a ratio of 2.

Last Split Date	Nov 28, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6