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AVANT GROUP CORPORATION (JP:3836)
:3836
Japanese Market
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AVANT GROUP CORPORATION (3836) Ratios

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AVANT GROUP CORPORATION Ratios

JP:3836's free cash flow for Q4 2024 was ¥0.45. 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.46 2.19 2.51 2.36 2.23
Quick Ratio
2.45 2.18 2.49 2.34 2.21
Cash Ratio
1.73 1.31 1.69 1.62 1.46
Solvency Ratio
0.45 0.39 0.40 0.40 0.41
Operating Cash Flow Ratio
0.53 0.44 0.36 0.52 0.52
Short-Term Operating Cash Flow Coverage
731.22 612.93 0.00 0.00 0.00
Net Current Asset Value
¥ 11.99B¥ 9.60B¥ 8.97B¥ 7.72B¥ 5.88B
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
1.56 1.65 1.52 1.57 1.59
Debt Service Coverage Ratio
488.08 543.32 5.25K 3.23K 2.14K
Interest Coverage Ratio
2.63K 16.87K 6.78K 4.38K 2.79K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.96 0.17 0.50 0.84 1.22
Net Debt to EBITDA
-2.73 -2.32 -2.92 -2.82 -2.35
Profitability Margins
Gross Profit Margin
44.56%44.75%43.86%47.70%47.20%
EBIT Margin
17.12%16.92%14.38%15.98%17.31%
EBITDA Margin
18.91%19.15%16.47%17.85%18.87%
Operating Profit Margin
16.31%16.79%15.35%17.36%17.22%
Pretax Profit Margin
17.47%16.92%14.37%15.98%17.30%
Net Profit Margin
12.17%11.67%9.78%10.93%11.63%
Continuous Operations Profit Margin
12.15%11.67%9.78%10.93%11.63%
Net Income Per EBT
69.65%69.00%68.02%68.42%67.25%
EBT Per EBIT
107.13%100.79%93.62%92.05%100.46%
Return on Assets (ROA)
14.09%13.02%11.20%12.31%13.53%
Return on Equity (ROE)
24.14%21.45%16.99%19.30%21.50%
Return on Capital Employed (ROCE)
28.89%30.16%26.14%30.08%31.02%
Return on Invested Capital (ROIC)
20.09%20.80%17.76%20.55%20.83%
Return on Tangible Assets
14.32%13.42%11.65%12.83%14.15%
Earnings Yield
6.29%5.55%3.94%4.05%3.05%
Efficiency Ratios
Receivables Turnover
6.67 4.93 7.24 0.00 22.93K
Payables Turnover
20.35 16.83 18.95 14.77 18.66
Inventory Turnover
214.71 153.74 95.24 96.92 64.94
Fixed Asset Turnover
51.40 50.04 20.16 19.50 15.89
Asset Turnover
1.16 1.12 1.15 1.13 1.16
Working Capital Turnover Ratio
2.37 2.55 2.50 2.67 2.87
Cash Conversion Cycle
38.47 54.75 34.99 -20.95 -13.92
Days of Sales Outstanding
54.71 74.06 50.42 0.00 0.02
Days of Inventory Outstanding
1.70 2.37 3.83 3.77 5.62
Days of Payables Outstanding
17.94 21.68 19.26 24.71 19.56
Operating Cycle
56.41 76.43 54.25 3.77 5.64
Cash Flow Ratios
Operating Cash Flow Per Share
122.51 98.92 57.80 80.46 68.14
Free Cash Flow Per Share
120.43 88.66 37.94 69.64 53.67
CapEx Per Share
2.08 10.27 19.86 10.83 14.46
Free Cash Flow to Operating Cash Flow
0.98 0.90 0.66 0.87 0.79
Dividend Paid and CapEx Coverage Ratio
5.70 3.89 1.76 3.69 2.90
Capital Expenditure Coverage Ratio
58.80 9.64 2.91 7.43 4.71
Operating Cash Flow Coverage Ratio
134.52 612.93 118.90 98.42 56.97
Operating Cash Flow to Sales Ratio
0.16 0.15 0.10 0.16 0.16
Free Cash Flow Yield
8.04%6.42%2.69%5.18%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.78 18.02 25.35 24.72 32.76
Price-to-Sales (P/S) Ratio
1.92 2.10 2.48 2.70 3.81
Price-to-Book (P/B) Ratio
3.48 3.87 4.31 4.77 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
12.34 15.58 37.19 19.30 30.67
Price-to-Operating Cash Flow Ratio
12.13 13.96 24.41 16.70 24.16
Price-to-Earnings Growth (PEG) Ratio
1.65 0.48 10.77 3.01 1.44
Price-to-Fair Value
3.48 3.87 4.31 4.77 7.04
Enterprise Value Multiple
7.43 8.67 12.13 12.32 17.85
Enterprise Value
40.07B 40.51B 42.81B 41.14B 54.69B
EV to EBITDA
7.51 8.67 12.13 12.32 17.85
EV to Sales
1.42 1.66 2.00 2.20 3.37
EV to Free Cash Flow
9.12 12.28 29.98 15.71 27.10
EV to Operating Cash Flow
8.97 11.01 19.68 13.59 21.35
Tangible Book Value Per Share
427.58 339.76 308.21 263.75 217.55
Shareholders’ Equity Per Share
427.58 357.29 327.57 281.75 233.73
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.32 0.32 0.33
Revenue Per Share
773.78 656.32 569.25 497.24 431.86
Net Income Per Share
94.15 76.62 55.65 54.37 50.24
Tax Burden
0.70 0.69 0.68 0.68 0.67
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.02 0.02 0.03
SG&A to Revenue
0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.30 1.29 0.71 1.01 0.91
Currency in JPY
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