Japan · Delayed Price · Currency is JPY Avantia Statistics
Total Valuation
Avantia has a market cap or net worth of JPY 12.12 billion. The enterprise value is 36.39 billion.
| Market Cap | 12.12B |
| Enterprise Value | 36.39B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Avantia has 14.50 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 31.52% |
| Owned by Institutions (%) | 4.35% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 17.83.
| EV / Earnings | 27.44 |
| EV / Sales | 0.54 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 20.27 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.09 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 17.12 |
| Debt / FCF | 17.78 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 117.95M |
| Profits Per Employee | 2.31M |
| Employee Count | 575 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Avantia has paid 545.00 million in taxes.
| Income Tax | 545.00M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +8.75% in the last 52 weeks. The beta is 0.25, so Avantia's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +8.75% |
| 50-Day Moving Average | 848.94 |
| 200-Day Moving Average | 838.85 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 11,795 |
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 67.82 billion and earned 1.33 billion in profits. Earnings per share was 91.78.
| Revenue | 67.82B |
| Gross Profit | 9.63B |
| Operating Income | 1.80B |
| Pretax Income | 1.87B |
| Net Income | 1.33B |
| EBITDA | 2.12B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 91.78 |
Balance Sheet
The company has 12.03 billion in cash and 36.29 billion in debt, with a net cash position of -24.26 billion or -1,672.84 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 36.29B |
| Net Cash | -24.26B |
| Net Cash Per Share | -1,672.84 |
| Equity (Book Value) | 28.20B |
| Book Value Per Share | 1,944.50 |
| Working Capital | 31.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 325.00M |
| Net Borrowing | 427.00M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 140.73 |
Margins
Gross margin is 14.20%, with operating and profit margins of 2.65% and 1.96%.
| Gross Margin | 14.20% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.96% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.65% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.25% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 10.94% |
| FCF Yield | 16.83% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |