Japan · Delayed Price · Currency is JPY Avantia Statistics
Total Valuation
Avantia has a market cap or net worth of JPY 11.93 billion. The enterprise value is 34.64 billion.
| Market Cap | 11.93B |
| Enterprise Value | 34.64B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Avantia has 14.50 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 3.56% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.33 |
| EV / Sales | 0.51 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 16.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.10 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 15.25 |
| Debt / FCF | n/a |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 118.07M |
| Profits Per Employee | 2.48M |
| Employee Count | 575 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Avantia has paid 637.21 million in taxes.
| Income Tax | 637.21M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +0.37% 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 | +0.37% |
| 50-Day Moving Average | 833.04 |
| 200-Day Moving Average | 841.35 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 12,100 |
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 67.89 billion and earned 1.42 billion in profits. Earnings per share was 98.31.
| Revenue | 67.89B |
| Gross Profit | 9.92B |
| Operating Income | 2.12B |
| Pretax Income | 2.06B |
| Net Income | 1.42B |
| EBITDA | 2.44B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 98.31 |
Balance Sheet
The company has 14.57 billion in cash and 37.27 billion in debt, with a net cash position of -22.70 billion or -1,565.70 per share.
| Cash & Cash Equivalents | 14.57B |
| Total Debt | 37.27B |
| Net Cash | -22.70B |
| Net Cash Per Share | -1,565.70 |
| Equity (Book Value) | 28.97B |
| Book Value Per Share | 1,997.53 |
| Working Capital | 33.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -958.01 million, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -958.01M |
| Depreciation & Amortization | 327.39M |
| Net Borrowing | 194.17M |
| Free Cash Flow | -2.20B |
| FCF Per Share | -151.61 |
Margins
Gross margin is 14.61%, with operating and profit margins of 3.12% and 2.10%.
| Gross Margin | 14.61% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.94% |
| FCF Yield | -18.42% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |