Avantia Statistics

Total Valuation

Avantia has a market cap or net worth of JPY 11.10 billion. The enterprise value is 36.21 billion.

Market Cap	11.10B
Enterprise Value	36.21B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Avantia has 14.43 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	14.43M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	30.96%
Owned by Institutions (%)	4.88%
Float	4.90M

Valuation Ratios

The trailing PE ratio is 46.39.

PE Ratio	46.39
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	4.92
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of 16.06.

EV / Earnings	152.16
EV / Sales	0.55
EV / EBITDA	33.04
EV / EBIT	49.20
EV / FCF	16.06

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.32.

Current Ratio	2.01
Quick Ratio	0.45
Debt / Equity	1.32
Debt / EBITDA	32.92
Debt / FCF	16.00
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	111.55M
Profits Per Employee	401,349
Employee Count	593
Asset Turnover	0.95
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.22, so Avantia's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.88%
50-Day Moving Average	768.82
200-Day Moving Average	788.05
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	22,005

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 66.15 billion and earned 238.00 million in profits. Earnings per share was 16.58.

Revenue	66.15B
Gross Profit	8.11B
Operating Income	736.00M
Pretax Income	648.00M
Net Income	238.00M
EBITDA	1.10B
EBIT	736.00M
Earnings Per Share (EPS)	16.58

Full Income Statement

Balance Sheet

The company has 10.96 billion in cash and 36.08 billion in debt, giving a net cash position of -25.11 billion or -1,740.04 per share.

Cash & Cash Equivalents	10.96B
Total Debt	36.08B
Net Cash	-25.11B
Net Cash Per Share	-1,740.04
Equity (Book Value)	27.24B
Book Value Per Share	1,887.62
Working Capital	30.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -2.27 billion, giving a free cash flow of 2.26 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-2.27B
Free Cash Flow	2.26B
FCF Per Share	156.25

Full Cash Flow Statement

Margins

Gross margin is 12.26%, with operating and profit margins of 1.11% and 0.36%.

Gross Margin	12.26%
Operating Margin	1.11%
Pretax Margin	0.98%
Profit Margin	0.36%
EBITDA Margin	1.66%
EBIT Margin	1.11%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	38.00
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	228.99%
Buyback Yield	-0.36%
Shareholder Yield	4.58%
Earnings Yield	2.14%
FCF Yield	20.32%

Dividend Details

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a