Avantia Co., Ltd. (TYO:8904)

Avantia Statistics

Total Valuation

Avantia has a market cap or net worth of JPY 12.60 billion. The enterprise value is 35.35 billion.

Market Cap	12.60B
Enterprise Value	35.35B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Avantia has 14.43 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	14.43M
Shares Outstanding	14.43M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.68%
Owned by Institutions (%)	4.34%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.25
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	21.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.39.

Current Ratio	1.93
Quick Ratio	0.56
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	118.16M
Profits Per Employee	1.97M
Employee Count	575
Asset Turnover	0.99
Inventory Turnover	1.34

Taxes

In the past 12 months, Avantia has paid 533.79 million in taxes.

Income Tax	533.79M
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.26, so Avantia's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+12.23%
50-Day Moving Average	840.58
200-Day Moving Average	815.77
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	24,005

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, Avantia had revenue of JPY 67.94 billion and earned 1.13 billion in profits. Earnings per share was 78.42.

Revenue	67.94B
Gross Profit	9.45B
Operating Income	1.65B
Pretax Income	1.67B
Net Income	1.13B
EBITDA	n/a
EBIT	1.65B
Earnings Per Share (EPS)	78.42

Balance Sheet

The company has 15.91 billion in cash and 38.66 billion in debt, with a net cash position of -22.75 billion or -1,576.43 per share.

Cash & Cash Equivalents	15.91B
Total Debt	38.66B
Net Cash	-22.75B
Net Cash Per Share	-1,576.43
Equity (Book Value)	27.90B
Book Value Per Share	1,933.24
Working Capital	29.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.90%, with operating and profit margins of 2.42% and 1.67%.

Gross Margin	13.90%
Operating Margin	2.42%
Pretax Margin	2.45%
Profit Margin	1.67%
EBITDA Margin	n/a
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	38.00
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	3.74%
Earnings Yield	8.98%
FCF Yield	n/a

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 February 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Feb 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Avantia has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4