Avant Group Statistics

Total Valuation

Avant Group has a market cap or net worth of JPY 65.69 billion. The enterprise value is 54.22 billion.

Market Cap	65.69B
Enterprise Value	54.22B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Avant Group has 36.50 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	36.50M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.94%
Owned by Institutions (%)	21.45%
Float	20.46M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 17.62.

PE Ratio	20.54
Forward PE	17.62
PS Ratio	2.48
PB Ratio	4.72
P/TBV Ratio	4.90
P/FCF Ratio	16.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 13.41.

EV / Earnings	16.85
EV / Sales	2.03
EV / EBITDA	10.24
EV / EBIT	11.42
EV / FCF	13.41

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.

Current Ratio	2.61
Quick Ratio	2.40
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 22.36%.

Return on Equity (ROE)	24.26%
Return on Assets (ROA)	15.00%
Return on Invested Capital (ROIC)	22.36%
Return on Capital Employed (ROCE)	33.28%
Revenue Per Employee	17.03M
Profits Per Employee	2.05M
Employee Count	1,522
Asset Turnover	1.35
Inventory Turnover	114.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.56, so Avant Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+38.46%
50-Day Moving Average	1,920.48
200-Day Moving Average	1,817.07
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	75,995

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 26.69 billion and earned 3.22 billion in profits. Earnings per share was 87.63.

Revenue	26.69B
Gross Profit	12.08B
Operating Income	4.75B
Pretax Income	4.89B
Net Income	3.22B
EBITDA	5.29B
EBIT	4.75B
Earnings Per Share (EPS)	87.63

Full Income Statement

Balance Sheet

The company has 11.49 billion in cash and 6.00 million in debt, giving a net cash position of 11.49 billion or 314.78 per share.

Cash & Cash Equivalents	11.49B
Total Debt	6.00M
Net Cash	11.49B
Net Cash Per Share	314.78
Equity (Book Value)	13.93B
Book Value Per Share	381.20
Working Capital	10.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -139.00 million, giving a free cash flow of 4.04 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-139.00M
Free Cash Flow	4.04B
FCF Per Share	110.78

Full Cash Flow Statement

Margins

Gross margin is 45.25%, with operating and profit margins of 17.79% and 12.06%.

Gross Margin	45.25%
Operating Margin	17.79%
Pretax Margin	18.30%
Profit Margin	12.06%
EBITDA Margin	19.83%
EBIT Margin	17.79%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	25.00
Dividend Yield	1.39%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	9
Payout Ratio	22.00%
Buyback Yield	2.18%
Shareholder Yield	3.56%
Earnings Yield	4.90%
FCF Yield	6.15%

Dividend Details

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

Avant Group has an Altman Z-Score of 8.67.

Altman Z-Score	8.67
Piotroski F-Score	n/a