Avantia Co., Ltd. (TYO:8904)

Avantia Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	12,600	12,210	11,485	12,596	11,554	12,769
Market Cap Growth	12.52%	6.31%	-8.83%	9.03%	-9.52%	13.64%
Enterprise Value	35,352	39,468	37,040	35,795	29,669	23,949
Last Close Price	873.00	846.00	764.75	804.55	706.70	747.21
PE Ratio	11.13	19.11	19.50	10.21	6.18	9.44
Forward PE	-	7.47	7.47	7.47	7.47	7.47
PS Ratio	0.19	0.18	0.16	0.22	0.20	0.28
PB Ratio	0.45	0.44	0.41	0.46	0.43	0.50
P/TBV Ratio	0.47	0.45	0.43	0.48	0.44	0.51
P/FCF Ratio	-	12.32	3.15	-	-	32.00
P/OCF Ratio	-	2.82	2.97	-	-	24.00
EV/Sales Ratio	0.52	0.57	0.52	0.62	0.51	0.53
EV/EBITDA Ratio	-	23.78	28.54	15.71	10.83	11.87
EV/EBIT Ratio	21.47	30.06	39.11	18.62	12.76	13.76
EV/FCF Ratio	-	39.83	10.15	-	-	60.02
Debt / Equity Ratio	1.39	1.33	1.21	1.31	1.02	0.77
Debt / EBITDA Ratio	-	22.46	25.88	15.89	10.02	9.76
Debt / FCF Ratio	-	37.63	9.21	-	-	49.36
Asset Turnover	0.99	1.00	1.03	0.88	1.03	0.92
Inventory Turnover	1.34	1.47	1.38	1.14	1.44	1.39
Quick Ratio	0.56	0.69	0.60	0.46	0.52	0.67
Current Ratio	1.93	2.02	2.20	2.00	1.83	2.18
Return on Equity (ROE)	4.10%	2.29%	2.13%	4.53%	7.13%	5.38%
Return on Assets (ROA)	1.43%	1.19%	0.86%	1.83%	2.55%	2.22%
Return on Invested Capital (ROIC)	2.29%	1.59%	1.20%	2.77%	5.04%	4.38%
Return on Capital Employed (ROCE)	4.20%	3.20%	2.30%	4.90%	7.40%	5.40%
Earnings Yield	8.98%	5.23%	5.13%	9.80%	16.18%	10.59%
FCF Yield	-	8.12%	31.77%	-33.49%	-53.18%	3.13%
Dividend Yield	4.36%	4.49%	4.97%	4.72%	5.38%	5.09%
Payout Ratio	-	85.29%	92.36%	43.92%	28.93%	39.94%
Buyback Yield / Dilution	-0.63%	-0.55%	-0.27%	-0.23%	-0.21%	1.98%
Total Shareholder Return	3.74%	3.94%	4.70%	4.50%	5.17%	7.07%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.