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STOCKS

AVANT GROUP CORPORATION (JP:3836)

:3836

3836

AVANT GROUP CORPORATION

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AVANT GROUP CORPORATION (3836) Ratios

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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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.51	2.51	2.36	2.23	2.20
Quick Ratio	2.49	2.49	2.34	2.21	2.17
Cash Ratio	1.69	1.69	1.62	1.46	1.47
Solvency Ratio	0.40	0.40	0.40	0.41	0.39
Operating Cash Flow Ratio	0.36	0.36	0.52	0.52	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 8.97B	¥ 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	1.52	1.52	1.57	1.59	1.64
Debt Service Coverage Ratio	5.25K	5.25K	3.23K	2.14K	2.37K
Interest Coverage Ratio	6.78K	6.78K	4.38K	2.79K	3.06K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.50	0.50	0.84	1.22	1.61
Net Debt to EBITDA	-2.92	-2.92	-2.82	-2.35	-2.50
Profitability Margins
Gross Profit Margin	43.86%	43.86%	47.70%	47.20%	45.67%
EBIT Margin	14.38%	14.38%	15.98%	17.31%	14.55%
EBITDA Margin	16.47%	16.47%	17.85%	18.87%	16.00%
Operating Profit Margin	15.35%	15.35%	17.36%	17.22%	14.52%
Pretax Profit Margin	14.37%	14.37%	15.98%	17.30%	14.54%
Net Profit Margin	9.78%	9.78%	10.93%	11.63%	9.80%
Continuous Operations Profit Margin	9.78%	9.78%	10.93%	11.63%	9.80%
Net Income Per EBT	68.02%	68.02%	68.42%	67.25%	67.39%
EBT Per EBIT	93.62%	93.62%	92.05%	100.46%	100.15%
Return on Assets (ROA)	11.20%	11.20%	12.31%	13.53%	13.05%
Return on Equity (ROE)	16.99%	16.99%	19.30%	21.50%	21.38%
Return on Capital Employed (ROCE)	26.14%	26.14%	30.08%	31.02%	30.52%
Return on Invested Capital (ROIC)	17.76%	17.76%	20.55%	20.83%	20.53%
Return on Tangible Assets	11.65%	11.65%	12.83%	14.15%	13.27%
Earnings Yield	3.94%	3.94%	4.05%	3.05%	3.95%
Efficiency Ratios
Receivables Turnover	7.24	7.24	0.00	22.93K	-445.33
Payables Turnover	18.95	18.95	14.77	18.66	19.90
Inventory Turnover	95.24	95.24	96.92	64.94	54.46
Fixed Asset Turnover	20.16	20.16	19.50	15.89	13.72
Asset Turnover	1.15	1.15	1.13	1.16	1.33
Working Capital Turnover Ratio	2.50	2.50	2.67	2.87	3.40
Cash Conversion Cycle	34.99	34.99	-20.95	-13.92	-12.46
Days of Sales Outstanding	50.42	50.42	0.00	0.02	-0.82
Days of Inventory Outstanding	3.83	3.83	3.77	5.62	6.70
Days of Payables Outstanding	19.26	19.26	24.71	19.56	18.34
Operating Cycle	54.25	54.25	3.77	5.64	5.88
Cash Flow Ratios
Operating Cash Flow Per Share	57.80	57.80	80.46	68.14	50.31
Free Cash Flow Per Share	37.94	37.94	69.64	53.67	40.81
CapEx Per Share	19.86	19.86	10.83	14.46	9.51
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.87	0.79	0.81
Dividend Paid and CapEx Coverage Ratio	1.76	1.76	3.69	2.90	2.96
Capital Expenditure Coverage Ratio	2.91	2.91	7.43	4.71	5.29
Operating Cash Flow Coverage Ratio	118.90	118.90	98.42	56.97	31.73
Operating Cash Flow to Sales Ratio	0.10	0.10	0.16	0.16	0.12
Free Cash Flow Yield	2.69%	2.69%	5.18%	3.26%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.35	25.35	24.72	32.76	25.29
Price-to-Sales (P/S) Ratio	2.48	2.48	2.70	3.81	2.48
Price-to-Book (P/B) Ratio	4.31	4.31	4.77	7.04	5.41
Price-to-Free Cash Flow (P/FCF) Ratio	37.19	37.19	19.30	30.67	25.36
Price-to-Operating Cash Flow Ratio	24.41	24.41	16.70	24.16	20.57
Price-to-Earnings Growth (PEG) Ratio	10.77	10.77	3.01	1.44	1.51
Price-to-Fair Value	4.31	4.31	4.77	7.04	5.41
Enterprise Value Multiple	12.13	12.13	12.32	17.85	12.99
Enterprise Value	42.81B	42.81B	41.14B	54.69B	32.62B
EV to EBITDA	12.13	12.13	12.32	17.85	12.99
EV to Sales	2.00	2.00	2.20	3.37	2.08
EV to Free Cash Flow	29.98	29.98	15.71	27.10	21.27
EV to Operating Cash Flow	19.68	19.68	13.59	21.35	17.25
Tangible Book Value Per Share	308.21	308.21	263.75	217.55	186.35
Shareholders’ Equity Per Share	327.57	327.57	281.75	233.73	191.44
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.33	0.33
Revenue Per Share	569.25	569.25	497.24	431.86	417.56
Net Income Per Share	55.65	55.65	54.37	50.24	40.92
Tax Burden	0.68	0.68	0.68	0.67	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.04	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	0.71	0.71	1.01	0.91	0.83

Currency in JPY

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