tiprankstipranks
Trending News
More News >
AVANT GROUP CORPORATION (JP:3836)
:3836
Japanese Market
Advertisement

AVANT GROUP CORPORATION (3836) Ratios

Compare
0 Followers

AVANT GROUP CORPORATION Ratios

JP:3836's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, JP:3836's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.77 2.51 2.36 2.23 2.20
Quick Ratio
2.74 2.49 2.34 2.21 2.17
Cash Ratio
1.91 1.69 1.62 1.46 1.47
Solvency Ratio
0.54 0.40 0.40 0.41 0.39
Operating Cash Flow Ratio
0.66 0.36 0.52 0.52 0.44
Short-Term Operating Cash Flow Coverage
686.93 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.17B¥ 8.97B¥ 7.72B¥ 5.88B¥ 4.92B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.47 1.52 1.57 1.59 1.64
Debt Service Coverage Ratio
484.72 5.25K 3.23K 2.14K 2.37K
Interest Coverage Ratio
4.06K 6.78K 4.38K 2.79K 3.06K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.02 0.50 0.84 1.22 1.61
Net Debt to EBITDA
-2.35 -2.92 -2.82 -2.35 -2.50
Profitability Margins
Gross Profit Margin
45.03%43.86%47.70%47.20%45.67%
EBIT Margin
17.17%14.38%15.98%17.31%14.55%
EBITDA Margin
19.01%16.47%17.85%18.87%16.00%
Operating Profit Margin
16.87%15.35%17.36%17.22%14.52%
Pretax Profit Margin
17.53%14.37%15.98%17.30%14.54%
Net Profit Margin
11.42%9.78%10.93%11.63%9.80%
Continuous Operations Profit Margin
11.41%9.78%10.93%11.63%9.80%
Net Income Per EBT
65.16%68.02%68.42%67.25%67.39%
EBT Per EBIT
103.88%93.62%92.05%100.46%100.15%
Return on Assets (ROA)
14.73%11.20%12.31%13.53%13.05%
Return on Equity (ROE)
23.05%16.99%19.30%21.50%21.38%
Return on Capital Employed (ROCE)
31.24%26.14%30.08%31.02%30.52%
Return on Invested Capital (ROIC)
20.33%17.76%20.55%20.83%20.53%
Return on Tangible Assets
15.03%11.65%12.83%14.15%13.27%
Earnings Yield
5.83%3.94%4.05%3.05%3.95%
Efficiency Ratios
Receivables Turnover
6.39 7.24 0.00 22.93K -445.33
Payables Turnover
18.57 18.95 14.77 18.66 19.90
Inventory Turnover
81.09 95.24 96.92 64.94 54.46
Fixed Asset Turnover
59.07 20.16 19.50 15.89 13.72
Asset Turnover
1.29 1.15 1.13 1.16 1.33
Working Capital Turnover Ratio
2.46 2.50 2.67 2.87 3.40
Cash Conversion Cycle
41.95 34.99 -20.95 -13.92 -12.46
Days of Sales Outstanding
57.11 50.42 0.00 0.02 -0.82
Days of Inventory Outstanding
4.50 3.83 3.77 5.62 6.70
Days of Payables Outstanding
19.66 19.26 24.71 19.56 18.34
Operating Cycle
61.61 54.25 3.77 5.64 5.88
Cash Flow Ratios
Operating Cash Flow Per Share
116.36 57.80 80.46 68.14 50.31
Free Cash Flow Per Share
115.64 37.94 69.64 53.67 40.81
CapEx Per Share
0.71 19.86 10.83 14.46 9.51
Free Cash Flow to Operating Cash Flow
0.99 0.66 0.87 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
5.79 1.76 3.69 2.90 2.96
Capital Expenditure Coverage Ratio
162.97 2.91 7.43 4.71 5.29
Operating Cash Flow Coverage Ratio
117.15 118.90 98.42 56.97 31.73
Operating Cash Flow to Sales Ratio
0.15 0.10 0.16 0.16 0.12
Free Cash Flow Yield
7.81%2.69%5.18%3.26%3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.15 25.35 24.72 32.76 25.29
Price-to-Sales (P/S) Ratio
1.96 2.48 2.70 3.81 2.48
Price-to-Book (P/B) Ratio
3.71 4.31 4.77 7.04 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
12.79 37.19 19.30 30.67 25.36
Price-to-Operating Cash Flow Ratio
12.71 24.41 16.70 24.16 20.57
Price-to-Earnings Growth (PEG) Ratio
-11.26 10.77 3.01 1.44 1.51
Price-to-Fair Value
3.71 4.31 4.77 7.04 5.41
Enterprise Value Multiple
7.95 12.13 12.32 17.85 12.99
Enterprise Value
41.69B 42.81B 41.14B 54.69B 32.62B
EV to EBITDA
7.96 12.13 12.32 17.85 12.99
EV to Sales
1.51 2.00 2.20 3.37 2.08
EV to Free Cash Flow
9.88 29.98 15.71 27.10 21.27
EV to Operating Cash Flow
9.82 19.68 13.59 21.35 17.25
Tangible Book Value Per Share
387.03 308.21 263.75 217.55 186.35
Shareholders’ Equity Per Share
398.18 327.57 281.75 233.73 191.44
Tax and Other Ratios
Effective Tax Rate
0.35 0.32 0.32 0.33 0.33
Revenue Per Share
754.93 569.25 497.24 431.86 417.56
Net Income Per Share
86.22 55.65 54.37 50.24 40.92
Tax Burden
0.65 0.68 0.68 0.67 0.67
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.02 0.02 0.03 0.03
SG&A to Revenue
0.01 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.35 0.71 1.01 0.91 0.83
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis