Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

AVANT GROUP CORPORATION (JP:3836)

:3836

3836

AVANT GROUP CORPORATION

RESEARCH TOOLSreports

AVANT GROUP CORPORATION (3836) Ratios

Compare

0 Followers

AVANT GROUP CORPORATION Ratios

JP:3836's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, JP:3836's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.81	2.47	2.19	2.51	2.36
Quick Ratio	2.80	2.46	2.18	2.49	2.34
Cash Ratio	1.62	1.80	1.31	1.69	1.62
Solvency Ratio	0.55	0.45	0.39	0.40	0.40
Operating Cash Flow Ratio	0.59	0.53	0.44	0.36	0.52
Short-Term Operating Cash Flow Coverage	545.20	0.00	612.93	177.48	243.53
Net Current Asset Value	¥ 12.54B	¥ 12.06B	¥ 9.60B	¥ 8.97B	¥ 7.72B
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	1.46	1.56	1.65	1.52	1.57
Debt Service Coverage Ratio	367.82	2.06K	543.32	199.67	181.87
Interest Coverage Ratio	1.65K	2.63K	16.87K	6.78K	4.38K
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.96	0.96	0.17	0.50	0.84
Net Debt to EBITDA	-2.17	-2.96	-2.32	-2.92	-2.82
Profitability Margins
Gross Profit Margin	44.53%	43.61%	44.75%	43.86%	47.70%
EBIT Margin	16.36%	16.31%	16.92%	14.38%	15.98%
EBITDA Margin	18.08%	18.11%	19.15%	16.47%	17.85%
Operating Profit Margin	16.36%	16.31%	16.79%	15.35%	17.36%
Pretax Profit Margin	17.05%	17.47%	16.92%	14.37%	15.98%
Net Profit Margin	12.22%	12.17%	11.67%	9.78%	10.93%
Continuous Operations Profit Margin	12.19%	12.15%	11.67%	9.78%	10.93%
Net Income Per EBT	71.67%	69.65%	69.00%	68.02%	68.42%
EBT Per EBIT	104.24%	107.10%	100.79%	93.62%	92.05%
Return on Assets (ROA)	15.13%	14.09%	13.02%	11.20%	12.31%
Return on Equity (ROE)	23.20%	22.04%	21.45%	16.99%	19.30%
Return on Capital Employed (ROCE)	28.93%	28.90%	30.16%	26.14%	30.08%
Return on Invested Capital (ROIC)	20.68%	20.09%	20.80%	17.75%	20.53%
Return on Tangible Assets	15.32%	14.32%	13.42%	11.65%	12.83%
Earnings Yield	7.46%	6.12%	5.55%	3.94%	4.05%
Efficiency Ratios
Receivables Turnover	6.38	6.67	4.93	7.24	6.19
Payables Turnover	21.54	20.69	16.83	18.95	14.77
Inventory Turnover	311.20	218.38	153.74	95.24	96.92
Fixed Asset Turnover	57.58	51.40	50.04	20.16	19.50
Asset Turnover	1.24	1.16	1.12	1.15	1.13
Working Capital Turnover Ratio	2.32	2.53	2.55	2.50	2.67
Cash Conversion Cycle	41.40	38.74	54.75	34.99	38.00
Days of Sales Outstanding	57.17	54.71	74.06	50.42	58.94
Days of Inventory Outstanding	1.17	1.67	2.37	3.83	3.77
Days of Payables Outstanding	16.94	17.64	21.68	19.26	24.71
Operating Cycle	58.34	56.38	76.43	54.25	62.71
Cash Flow Ratios
Operating Cash Flow Per Share	114.17	122.53	98.92	57.80	80.46
Free Cash Flow Per Share	110.05	120.46	88.66	37.94	69.64
CapEx Per Share	4.12	2.07	10.27	19.86	10.83
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.90	0.66	0.87
Dividend Paid and CapEx Coverage Ratio	3.86	5.70	3.89	1.76	3.69
Capital Expenditure Coverage Ratio	27.72	59.17	9.64	2.91	7.43
Operating Cash Flow Coverage Ratio	130.02	134.54	612.93	118.90	98.42
Operating Cash Flow to Sales Ratio	0.14	0.16	0.15	0.10	0.16
Free Cash Flow Yield	8.35%	7.83%	6.42%	2.69%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.41	16.34	18.02	25.35	24.72
Price-to-Sales (P/S) Ratio	1.64	1.99	2.10	2.48	2.70
Price-to-Book (P/B) Ratio	2.96	3.60	3.87	4.31	4.77
Price-to-Free Cash Flow (P/FCF) Ratio	11.98	12.77	15.58	37.19	19.30
Price-to-Operating Cash Flow Ratio	11.56	12.55	13.96	24.41	16.70
Price-to-Earnings Growth (PEG) Ratio	-6.28	0.71	0.48	10.77	3.01
Price-to-Fair Value	2.96	3.60	3.87	4.31	4.77
Enterprise Value Multiple	6.89	8.02	8.67	12.13	12.32
Enterprise Value	36.63B	40.98B	40.51B	42.81B	41.14B
EV to EBITDA	6.89	8.02	8.67	12.13	12.32
EV to Sales	1.25	1.45	1.66	2.00	2.20
EV to Free Cash Flow	9.11	9.33	12.28	29.98	15.71
EV to Operating Cash Flow	8.78	9.17	11.01	19.68	13.59
Tangible Book Value Per Share	438.07	417.15	339.76	308.21	263.75
Shareholders’ Equity Per Share	445.92	427.14	357.29	327.57	281.75
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.31	0.32	0.32
Revenue Per Share	805.31	773.79	656.32	569.25	497.24
Net Income Per Share	98.41	94.15	76.62	55.65	54.37
Tax Burden	0.72	0.70	0.69	0.68	0.68
Interest Burden	1.04	1.07	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.01	<0.01	0.02	0.02
SG&A to Revenue	0.01	0.02	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.16	1.30	1.29	0.71	1.01

Currency in JPY