Japan · Delayed Price · Currency is JPY Avant Group Statistics
Total Valuation
Avant Group has a market cap or net worth of JPY 40.16 billion. The enterprise value is 28.80 billion.
| Market Cap | 40.16B |
| Enterprise Value | 28.80B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Avant Group has 34.50 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 34.50M |
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 37.39% |
| Owned by Institutions (%) | 15.69% |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 11.93.
| PE Ratio | 14.03 |
| Forward PE | 11.93 |
| PS Ratio | 1.31 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 9.93.
| EV / Earnings | 9.84 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 3.89 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.44 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,786.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 233.57% |
| Return on Capital Employed (ROCE) | 50.28% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 16.36M |
| Profits Per Employee | 1.56M |
| Employee Count | 1,883 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 187.17 |
Taxes
In the past 12 months, Avant Group has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has decreased by -33.03% in the last 52 weeks. The beta is 0.43, so Avant Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -33.03% |
| 50-Day Moving Average | 1,217.60 |
| 200-Day Moving Average | 1,289.64 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 137,105 |
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 30.62 billion and earned 2.93 billion in profits. Earnings per share was 82.95.
| Revenue | 30.62B |
| Gross Profit | 13.61B |
| Operating Income | 7.43B |
| Pretax Income | 4.45B |
| Net Income | 2.93B |
| EBITDA | 7.80B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 82.95 |
Balance Sheet
The company has 11.37 billion in cash and 14.54 million in debt, with a net cash position of 11.36 billion or 329.27 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 14.54M |
| Net Cash | 11.36B |
| Net Cash Per Share | 329.27 |
| Equity (Book Value) | 14.28B |
| Book Value Per Share | 413.85 |
| Working Capital | 10.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -528.04 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -528.04M |
| Depreciation & Amortization | 370.45M |
| Net Borrowing | -8.89M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 84.04 |
Margins
Gross margin is 44.45%, with operating and profit margins of 24.27% and 9.56%.
| Gross Margin | 44.45% |
| Operating Margin | 24.27% |
| Pretax Margin | 14.54% |
| Profit Margin | 9.56% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 24.27% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 38.37% |
| FCF Payout Ratio | 38.08% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 7.13% |
| FCF Yield | 7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 7.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 3 |