AVANT GROUP CORPORATION (JP:3836)
:3836
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AVANT GROUP CORPORATION
(3836)
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Rating:68Neutral
Price Target:
¥1,405.00
▼(-19.71% Downside)
Action:DowngradedDate:03/24/26
The score is supported primarily by strong financial quality (solid growth, healthy margins, very low leverage, and strong ROE). This is meaningfully offset by weak technicals (price below key moving averages with negative MACD and low RSI). Valuation is moderate with a modest dividend yield, providing some support but not enough to outweigh the current downtrend.
Positive Factors
Conservative balance sheet
An exceptionally conservative balance sheet with minimal debt materially lowers financial and refinancing risk. This durable strength preserves optionality for downturns, supports discretionary investment or M&A, and provides resilience that underpins long-term stability and strategic flexibility.
Negative Factors
Slowing free cash flow growth
A meaningful deceleration in FCF growth versus the prior year may reflect working-capital headwinds, higher investments, or softer monetization. If persistent, reduced FCF growth can constrain organic investment, slow product development, and pressure long-term growth execution and returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
An exceptionally conservative balance sheet with minimal debt materially lowers financial and refinancing risk. This durable strength preserves optionality for downturns, supports discretionary investment or M&A, and provides resilience that underpins long-term stability and strategic flexibility.
Read all positive factors
AVANT GROUP CORPORATION (3836) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥49.58B
Dividend Yield1.41%
Average Volume (3M)67.09K
Price to Earnings (P/E)17.9
Beta (1Y)0.28
Revenue Growth13.38%
EPS Growth24.62%
CountryJP
Employees1,600
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding37,645,850
10 Day Avg. Volume76,990
30 Day Avg. Volume67,086
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)3.60
Price to Sales (P/S)1.99
P/FCF Ratio12.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVANT GROUP CORPORATION Business Overview & Revenue Model
Company Description
Avant Corporation, through its subsidiaries, provides accounting, business intelligence, and outsourcing services. The company licenses and sells proprietary package software DivaSystem for consolidated management and accounting; and provides trai...
How the Company Makes Money
null...
AVANT GROUP CORPORATION Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.42B | 28.23B | 24.42B | 21.42B | 18.70B | 16.24B |
| Gross Profit | 13.10B | 12.31B | 10.67B | 9.13B | 8.66B | 7.48B |
| EBITDA | 5.32B | 5.11B | 4.64B | 3.74B | 3.60B | 3.05B |
| Net Income | 3.60B | 3.43B | 2.85B | 2.09B | 2.05B | 1.89B |
Balance Sheet | ||||||
| Total Assets | 23.76B | 24.37B | 21.90B | 18.71B | 16.70B | 14.03B |
| Cash, Cash Equivalents and Short-Term Investments | 12.08B | 15.16B | 11.98B | 10.88B | 10.09B | 7.79B |
| Total Debt | 32.08M | 33.22M | 6.00M | 18.30M | 30.75M | 44.96M |
| Total Liabilities | 7.47B | 8.78B | 8.60B | 6.38B | 6.10B | 5.25B |
| Stockholders Equity | 16.29B | 15.58B | 13.29B | 12.33B | 10.60B | 8.79B |
Cash Flow | ||||||
| Free Cash Flow | 4.02B | 4.39B | 3.52B | 1.95B | 2.94B | 2.45B |
| Operating Cash Flow | 4.17B | 4.47B | 3.68B | 2.18B | 3.03B | 2.56B |
| Investing Cash Flow | -685.05M | -178.56M | -630.87M | -795.62M | -398.96M | -789.79M |
| Financing Cash Flow | -1.21B | -1.06B | -1.98B | -507.17M | -433.20M | -359.51M |
AVANT GROUP CORPORATION Technical Analysis
Negative
1750.00
Price Trends
1512.16
Negative
1642.39
Negative
1580.46
Negative
Market Momentum
-47.26
Negative
40.86
Neutral
26.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3836, the sentiment is Negative. The current price of 1750 is above the 20-day moving average (MA) of 1362.45, above the 50-day MA of 1512.16, and above the 200-day MA of 1580.46, indicating a bearish trend. The MACD of -47.26 indicates Negative momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 26.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3836.
AVANT GROUP CORPORATION Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥47.80B | 12.84 | 8.02% | 2.73% | 8.26% | 9.09% | |
77 Outperform | ¥73.30B | 21.08 | 31.71% | 1.68% | 16.12% | 46.57% | |
74 Outperform | ¥62.88B | 10.69 | ― | 2.41% | 13.05% | 4.42% | |
72 Outperform | ¥51.24B | 23.84 | ― | 1.50% | 13.48% | 35.63% | |
68 Neutral | ¥49.58B | 17.91 | ― | 1.41% | 13.38% | 24.62% | |
63 Neutral | ¥94.90B | 49.92 | ― | 0.72% | 22.13% | 254.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3836
AVANT GROUP CORPORATION
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AVANT GROUP CORPORATION Corporate Events
Avant Group Reports Progress on Board-Approved Share Buyback Program
Mar 2, 2026
Avant Group Corporation has disclosed the progress of a board-approved share buyback program, reporting the repurchase of 679,900 common shares for a total of 962,196,001 yen. The shares were acquired between February 26 and February 28, 2026 via ...
Avant Group launches sizable share buyback and cancellation program to boost shareholder value
Feb 26, 2026
Avant Group Corporation has launched an aggressive share buyback and cancellation program as part of its efforts to enhance shareholder returns and improve capital efficiency. The company repurchased 650,000 shares of common stock for approximatel...
Avant Group Revamps Share Buyback Plan and Commits to Treasury Share Cancellation
Feb 25, 2026
Avant Group Corporation has decided to terminate its existing share repurchase program, originally authorized in November 2025, under which it had already bought back 986,300 shares for approximately 1.63 billion yen. The move is tied to the compa...
Avant Group Reports Progress on Board-Approved Share Buyback Program
Feb 2, 2026
Avant Group Corporation has disclosed the progress of its board-authorized share repurchase program, carried out under the Companies Act, confirming it bought back 375,800 shares of common stock on the Tokyo Stock Exchange between January 1 and Ja...
Avant Group Maintains Full-Year Outlook as First-Half Profit and Sales Rise
Jan 30, 2026
Avant Group Corporation reported first-half results for the fiscal year ending June 2026 with net sales of ¥15.2 billion, up 8.5% year on year, and operating profit of ¥2.75 billion, an 8.2% increase, while net income rose 10.1% to ¥...
Avant Group Posts Higher First-Half Earnings and Raises Full-Year Dividend Outlook
Jan 30, 2026
For the six months ended 31 December 2025, AVANT GROUP CORPORATION reported net sales of ¥15.2 billion, up 8.5% year on year, with EBITDA rising 7.5% to ¥2.99 billion and operating profit up 8.2% to ¥2.75 billion. Ordinary profit in...
Avant Group Reports Progress on Ongoing ¥2 Billion Share Buyback Program
Jan 6, 2026
Avant Group Corporation has disclosed the progress of its ongoing share buyback program authorized by its board on 19 November 2025. Between 1 and 31 December 2025, the company repurchased 139,400 shares of common stock on the Tokyo Stock Exchange...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.