Japan · Delayed Price · Currency is JPY Avant Group Statistics
Total Valuation
Avant Group has a market cap or net worth of JPY 36.97 billion. The enterprise value is 25.95 billion.
| Market Cap | 36.97B |
| Enterprise Value | 25.95B |
Important Dates
The next estimated earnings date is 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 -5.13% in one year.
| Current Share Class | 34.45M |
| Shares Outstanding | 34.45M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 37.44% |
| Owned by Institutions (%) | 11.86% |
| Float | 17.91M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 10.26.
| PE Ratio | 10.51 |
| Forward PE | 10.26 |
| PS Ratio | 1.23 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 7.33.
| EV / Earnings | 7.00 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.15 |
| EV / FCF | 7.33 |
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 | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,926.34 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 133.11%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 133.11% |
| Return on Capital Employed (ROCE) | 34.35% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 16.93M |
| Profits Per Employee | 2.08M |
| Employee Count | 1,779 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 126.64 |
Taxes
In the past 12 months, Avant Group has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.15% in the last 52 weeks. The beta is 0.46, so Avant Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.15% |
| 50-Day Moving Average | 1,218.94 |
| 200-Day Moving Average | 1,498.12 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 117,210 |
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 31.27 million in debt, with a net cash position of 11.02 billion or 319.81 per share.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 31.27M |
| Net Cash | 11.02B |
| Net Cash Per Share | 319.81 |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 414.82 |
| Working Capital | 10.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -248.49 million, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -248.49M |
| Depreciation & Amortization | 458.91M |
| Net Borrowing | 2.63M |
| Free Cash Flow | 3.54B |
| FCF Per Share | 102.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.77% |
| Pretax Margin | 16.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 5.13% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 10.03% |
| FCF Yield | 9.58% |
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 |