Japan · Delayed Price · Currency is JPY Avant Group Statistics
Total Valuation
Avant Group has a market cap or net worth of JPY 40.04 billion. The enterprise value is 26.73 billion.
| Market Cap | 40.04B |
| Enterprise Value | 26.73B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Avant Group has 34.45 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 34.45M |
| Shares Outstanding | 34.45M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 37.43% |
| Owned by Institutions (%) | 10.24% |
| Float | 17.91M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 10.67.
| PE Ratio | 13.93 |
| Forward PE | 10.67 |
| PS Ratio | 1.31 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 8.37.
| EV / Earnings | 8.95 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 3.58 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.17 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,094.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 215.26% |
| Return on Capital Employed (ROCE) | 49.53% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 16.19M |
| Profits Per Employee | 1.59M |
| Employee Count | 1,883 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 142.74 |
Taxes
In the past 12 months, Avant Group has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -22.82% 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 | -22.82% |
| 50-Day Moving Average | 1,163.60 |
| 200-Day Moving Average | 1,427.33 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 99,590 |
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 30.48 billion and earned 2.99 billion in profits. Earnings per share was 83.41.
| Revenue | 30.48B |
| Gross Profit | 13.52B |
| Operating Income | 7.49B |
| Pretax Income | 4.51B |
| Net Income | 2.99B |
| EBITDA | 7.91B |
| EBIT | 7.49B |
| Earnings Per Share (EPS) | 83.41 |
Balance Sheet
The company has 13.32 billion in cash and 6.61 million in debt, with a net cash position of 13.31 billion or 386.26 per share.
| Cash & Cash Equivalents | 13.32B |
| Total Debt | 6.61M |
| Net Cash | 13.31B |
| Net Cash Per Share | 386.26 |
| Equity (Book Value) | 14.57B |
| Book Value Per Share | 422.90 |
| Working Capital | 10.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -597.51 million, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -597.51M |
| Depreciation & Amortization | 417.02M |
| Net Borrowing | -9.33M |
| Free Cash Flow | 3.19B |
| FCF Per Share | 92.66 |
Margins
Gross margin is 44.36%, with operating and profit margins of 24.59% and 9.79%.
| Gross Margin | 44.36% |
| Operating Margin | 24.59% |
| Pretax Margin | 14.78% |
| Profit Margin | 9.79% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 24.59% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.18% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 7.46% |
| FCF Yield | 7.97% |
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 7.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 4 |