Japan · Delayed Price · Currency is JPY Avant Group Statistics
Total Valuation
Avant Group has a market cap or net worth of JPY 42.00 billion. The enterprise value is 30.98 billion.
| Market Cap | 42.00B |
| Enterprise Value | 30.98B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Avant Group has 34.62 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 34.62M |
| Shares Outstanding | 34.62M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 12.12% |
| Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 11.14.
| PE Ratio | 11.88 |
| Forward PE | 11.14 |
| PS Ratio | 1.39 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 8.75.
| EV / Earnings | 8.36 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.14 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,662.67 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 96.28%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 96.28% |
| Return on Capital Employed (ROCE) | 34.35% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 17.64M |
| Profits Per Employee | 2.17M |
| Employee Count | 1,743 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 127.02 |
Taxes
In the past 12 months, Avant Group has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.45, so Avant Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 1,349.12 |
| 200-Day Moving Average | 1,553.68 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 105,120 |
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 30.12 billion and earned 3.71 billion in profits. Earnings per share was 102.10.
| Revenue | 30.12B |
| Gross Profit | 13.56B |
| Operating Income | 5.05B |
| Pretax Income | 5.12B |
| Net Income | 3.71B |
| EBITDA | 5.51B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 102.10 |
Balance Sheet
The company has 11.05 billion in cash and 30.00 million in debt, with a net cash position of 11.02 billion or 318.27 per share.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 30.00M |
| Net Cash | 11.02B |
| Net Cash Per Share | 318.27 |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 402.88 |
| Working Capital | 10.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -248.24 million, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -248.24M |
| Depreciation & Amortization | 458.91M |
| Net Borrowing | 7.62M |
| Free Cash Flow | 3.54B |
| FCF Per Share | 102.30 |
Margins
Gross margin is 45.01%, with operating and profit margins of 16.77% and 12.31%.
| Gross Margin | 45.01% |
| Operating Margin | 16.77% |
| Pretax Margin | 16.99% |
| Profit Margin | 12.31% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 16.77% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.34% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 8.82% |
| FCF Yield | 8.43% |
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
Avant Group has an Altman Z-Score of 8.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 5 |