Avant Group Corporation (TYO:3836)

Avant Group Statistics

Total Valuation

Avant Group has a market cap or net worth of JPY 51.64 billion. The enterprise value is 39.60 billion.

Market Cap	51.64B
Enterprise Value	39.60B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Avant Group has 36.06 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	36.06M
Shares Outstanding	36.06M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	35.76%
Owned by Institutions (%)	15.79%
Float	19.52M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 13.22.

PE Ratio	14.55
Forward PE	13.22
PS Ratio	1.76
PB Ratio	3.17
P/TBV Ratio	3.23
P/FCF Ratio	12.85
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 9.85.

EV / Earnings	11.02
EV / Sales	1.35
EV / EBITDA	7.45
EV / EBIT	8.23
EV / FCF	9.85

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.

Current Ratio	2.81
Quick Ratio	2.34
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	2,214.41

Financial Efficiency

Return on equity (ROE) is 23.73% and return on invested capital (ROIC) is 150.73%.

Return on Equity (ROE)	23.73%
Return on Assets (ROA)	13.44%
Return on Invested Capital (ROIC)	150.73%
Return on Capital Employed (ROCE)	28.93%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	16.88M
Profits Per Employee	2.06M
Employee Count	1,743
Asset Turnover	1.31
Inventory Turnover	168.73

Taxes

In the past 12 months, Avant Group has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.84% in the last 52 weeks. The beta is 0.50, so Avant Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-25.84%
50-Day Moving Average	1,748.42
200-Day Moving Average	1,609.68
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	207,255

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 29.42 billion and earned 3.59 billion in profits. Earnings per share was 98.45.

Revenue	29.42B
Gross Profit	13.10B
Operating Income	4.81B
Pretax Income	5.01B
Net Income	3.59B
EBITDA	5.32B
EBIT	4.81B
Earnings Per Share (EPS)	98.45

Balance Sheet

The company has 12.08 billion in cash and 32.08 million in debt, with a net cash position of 12.04 billion or 333.95 per share.

Cash & Cash Equivalents	12.08B
Total Debt	32.08M
Net Cash	12.04B
Net Cash Per Share	333.95
Equity (Book Value)	16.29B
Book Value Per Share	447.05
Working Capital	12.88B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -150.92 million, giving a free cash flow of 4.02 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-150.92M
Free Cash Flow	4.02B
FCF Per Share	111.45

Margins

Gross Margin	n/a
Operating Margin	16.36%
Pretax Margin	17.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.66%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	32.00
Dividend Yield	2.23%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	2.90%
Earnings Yield	6.96%
FCF Yield	7.78%

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	5