Avant Group Corporation (TYO:3836)

Avant Group Statistics

Total Valuation

Avant Group has a market cap or net worth of JPY 38.59 billion. The enterprise value is 27.57 billion.

Market Cap	38.59B
Enterprise Value	27.57B

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 34.45 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 (%)	12.27%
Float	17.91M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 10.71.

PE Ratio	10.97
Forward PE	10.71
PS Ratio	1.28
PB Ratio	2.69
P/TBV Ratio	2.74
P/FCF Ratio	10.89
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 7.78.

EV / Earnings	7.44
EV / Sales	0.92
EV / EBITDA	5.01
EV / EBIT	5.47
EV / FCF	7.78

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)	6.72%
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 -24.82% 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	-24.82%
50-Day Moving Average	1,283.34
200-Day Moving Average	1,529.82
Relative Strength Index (RSI)	26.89
Average Volume (20 Days)	124,765

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 2.86%.

Dividend Per Share	32.00
Dividend Yield	2.86%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	5.13%
Shareholder Yield	8.00%
Earnings Yield	9.60%
FCF Yield	9.18%

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