Avant Group Corporation (TYO:3836)

Avant Group Statistics

Total Valuation

Avant Group has a market cap or net worth of JPY 54.16 billion. The enterprise value is 41.86 billion.

Market Cap	54.16B
Enterprise Value	41.86B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Avant Group has 36.50 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	36.50M
Shares Outstanding	36.50M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	33.79%
Owned by Institutions (%)	18.33%
Float	20.52M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 15.42.

PE Ratio	17.25
Forward PE	15.42
PS Ratio	1.97
PB Ratio	3.72
P/TBV Ratio	3.84
P/FCF Ratio	12.98
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 10.03.

EV / Earnings	13.31
EV / Sales	1.52
EV / EBITDA	8.12
EV / EBIT	9.00
EV / FCF	10.03

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.00.

Current Ratio	2.77
Quick Ratio	2.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	5,154.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.25%
Revenue Per Employee	17.22M
Profits Per Employee	1.97M
Employee Count	1,522
Asset Turnover	1.37
Inventory Turnover	106.36

Taxes

In the past 12 months, Avant Group has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.42, so Avant Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+4.43%
50-Day Moving Average	1,514.68
200-Day Moving Average	1,840.47
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	55,715

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 27.55 billion and earned 3.15 billion in profits. Earnings per share was 86.01.

Revenue	27.55B
Gross Profit	12.41B
Operating Income	4.65B
Pretax Income	4.83B
Net Income	3.15B
EBITDA	5.16B
EBIT	4.65B
Earnings Per Share (EPS)	86.01

Balance Sheet

The company has 12.36 billion in cash and 36.25 million in debt, giving a net cash position of 12.32 billion or 337.64 per share.

Cash & Cash Equivalents	12.36B
Total Debt	36.25M
Net Cash	12.32B
Net Cash Per Share	337.64
Equity (Book Value)	14.55B
Book Value Per Share	398.18
Working Capital	11.49B

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -75.44 million, giving a free cash flow of 4.17 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-75.44M
Free Cash Flow	4.17B
FCF Per Share	114.29

Margins

Gross Margin	n/a
Operating Margin	16.88%
Pretax Margin	17.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.14%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	25.00
Dividend Yield	1.68%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	2.42%
Shareholder Yield	4.10%
Earnings Yield	5.81%
FCF Yield	7.70%

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