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AVANT GROUP CORPORATION (JP:3836)
:3836
Total Valuation
AVANT GROUP CORPORATION has a market cap or net worth of ¥56.88B. The enterprise value is ¥41.07B.
Market Cap¥56.88B
Enterprise Value¥41.07B
Share Statistics
AVANT GROUP CORPORATION has 37,645,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,645,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AVANT GROUP CORPORATION’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.09%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.09%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee17.64M
Profits Per Employee2.15M
Employee Count1,600
Asset Turnover1.16
Inventory Turnover218.38
Valuation Ratios
The current PE Ratio of AVANT GROUP CORPORATION is 16.0. AVANT GROUP CORPORATION’s PEG ratio is ―.
PE Ratio16.0
PS Ratio―
PB Ratio―
Price to Fair Value3.60
Price to FCF―
Price to Operating Cash Flow12.13
PEG Ratio―
Income Statement
In the last 12 months, AVANT GROUP CORPORATION had revenue of 28.23B and earned 3.43B in profits. Earnings per share was 94.15.
Revenue28.23B
Gross Profit12.31B
Operating Income4.60B
Pretax Income4.93B
Net Income3.43B
EBITDA5.44B
Earnings Per Share (EPS)94.15
Cash Flow
In the last 12 months, operating cash flow was 4.47B and capital expenditures -76.01M, giving a free cash flow of 4.39B billion.
Operating Cash Flow4.47B
Free Cash Flow4.39B
Free Cash Flow per Share116.70
Dividends & Yields
AVANT GROUP CORPORATION pays an annual dividend of ¥25, resulting in a dividend yield of 1.66%
Dividend Per Share¥25
Dividend Yield1.66%
Payout Ratio26.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-26.00%
50-Day Moving Average1.51K
200-Day Moving Average1.71K
Relative Strength Index (RSI)47.71
Average Volume (3m)83.17K
Important Dates
AVANT GROUP CORPORATION upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
AVANT GROUP CORPORATION as a current ratio of 2.46, with Debt / Equity ratio of 0.21%
Current Ratio2.46
Quick Ratio2.45
Debt to Market Cap<0.01
Net Debt to EBITDA-2.68
Interest Coverage Ratio2.63K
Taxes
In the past 12 months, AVANT GROUP CORPORATION has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.30
Enterprise Valuation
AVANT GROUP CORPORATION EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 9.45.
EV to Sales1.47
EV to EBITDA7.64
EV to Free Cash Flow9.45
EV to Operating Cash Flow9.30
Balance Sheet
AVANT GROUP CORPORATION has ¥15.09B in cash and marketable securities with ¥33.22M in debt, giving a net cash position of -¥15.06B billion.
Cash & Marketable Securities¥15.09B
Total Debt¥33.22M
Net Cash-¥15.06B
Net Cash Per Share-¥400.04
Tangible Book Value Per Share¥427.58
Margins
Gross margin is 44.56%, with operating margin of 16.31%, and net profit margin of 12.17%.
Gross Margin44.56%
Operating Margin16.31%
Pretax Margin17.47%
Net Profit Margin12.17%
EBITDA Margin19.27%
EBIT Margin17.48%
Analyst Forecast
The average price target for AVANT GROUP CORPORATION is ¥1,732.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,732.00
Price Target Upside14.85% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast15.59%
EPS Growth Forecast22.71%