AVANT GROUP CORPORATION (3836) AI Stock Analysis

• Market Cap: ¥66.55B
• Dividend Yield: 1.41%
• Average Volume (3M): 67.09K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.27
• Revenue Growth: 13.38%
• EPS Growth: 24.62%
• Country: JP
• Employees: 1,600
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 23.34
• Shares Outstanding: 37,645,850
• 10 Day Avg. Volume: 76,990
• 30 Day Avg. Volume: 67,086
• PEG Ratio: 0.71
• Price to Book (P/B): 3.60
• Price to Sales (P/S): 1.99
• P/FCF Ratio: 12.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥2,010.00 ▲(13.69% Upside)

AVANT GROUP CORPORATION's strong financial performance is the most significant factor, supported by a robust balance sheet and effective cash flow management. Technical analysis indicates a positive trend, while valuation metrics suggest the stock is fairly valued. The absence of earnings call and corporate events data does not impact the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and sustain its business model over time.

Balance Sheet Health

A strong balance sheet with minimal leverage reduces financial risk and enhances the company's ability to invest in growth opportunities.

Cash Flow Management

Efficient cash generation relative to net income suggests strong cash flow management, supporting sustainable operations and future investments.

Negative Factors

Operating Cash Flow Coverage

Lower operating cash flow coverage indicates potential challenges in converting earnings into cash, which could impact liquidity and operational flexibility.

Revenue Growth Rate

While positive, the modest revenue growth rate may not be sufficient to outpace competitors or address inflationary pressures in the long term.

Earnings Call Data

The absence of earnings call data limits transparency and investor insight into management's strategic direction and operational priorities.

AVANT GROUP CORPORATION Business Overview & Revenue Model

Company Description

AVANT GROUP CORPORATION (3836) is a diversified company operating primarily in the technology and services sectors. The company specializes in providing innovative solutions and products that enhance operational efficiency and drive digital transformation for its clients. With a focus on software development, IT consulting, and system integration, AVANT GROUP serves a wide range of industries, including finance, healthcare, and manufacturing.

How the Company Makes Money

AVANT GROUP CORPORATION generates revenue through multiple streams, primarily from the sale of software licenses, consulting services, and ongoing support contracts. The company offers customized software solutions tailored to meet the specific needs of its clients, which provides a significant source of income. Additionally, AVANT GROUP benefits from recurring revenue through maintenance and support services that ensure client satisfaction and system reliability. Strategic partnerships with technology providers and industry leaders also enhance its service offerings and create new revenue opportunities, allowing the company to expand its market presence and customer base.

AVANT GROUP CORPORATION Financial Statement Overview

Summary

AVANT GROUP CORPORATION exhibits strong financial health with consistent revenue growth, robust profitability, and a stable balance sheet. The company effectively manages its cash flows, although there is some volatility in free cash flow growth. The low leverage and high return on equity highlight the company's efficient use of resources and financial stability.

Income Statement

AVANT GROUP CORPORATION has demonstrated consistent revenue growth over the years, with a notable increase of 2.45% in the latest year. The company maintains strong profitability with a gross profit margin of approximately 43.6% and a net profit margin of 12.2% in the latest period. EBIT and EBITDA margins are healthy, indicating efficient operational management. However, the revenue growth rate has slowed compared to previous years, which could be a concern if the trend continues.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio of 0.0021, reflecting minimal leverage and financial risk. The return on equity is strong at 22.0%, showcasing effective use of shareholder funds. The equity ratio stands at 64.0%, indicating a solid capital structure with a significant portion of assets financed by equity. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

AVANT GROUP CORPORATION has shown positive free cash flow growth of 4.1% recently, which is a positive indicator of cash generation capability. The operating cash flow to net income ratio is 1.30, suggesting strong cash conversion from earnings. The free cash flow to net income ratio is 1.28, indicating efficient cash management. However, the growth rate of free cash flow has been volatile in past years, which could pose a risk if not stabilized.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.97B	28.23B	24.42B	21.42B	18.70B	16.24B
Gross Profit	13.02B	12.31B	10.93B	9.40B	8.92B	7.66B
EBITDA	5.59B	5.44B	4.68B	3.53B	3.34B	3.06B
Net Income	3.67B	3.43B	2.85B	2.09B	2.05B	1.89B
Balance Sheet
Total Assets	22.71B	24.37B	21.90B	18.71B	16.62B	13.96B
Cash, Cash Equivalents and Short-Term Investments	13.48B	15.09B	11.37B	10.82B	10.03B	7.74B
Total Debt	30.89M	33.22M	6.00M	18.30M	30.75M	44.96M
Total Liabilities	7.12B	8.78B	8.60B	6.38B	6.02B	5.17B
Stockholders Equity	15.58B	15.60B	13.29B	12.33B	10.60B	8.79B
Cash Flow
Free Cash Flow	4.57B	4.39B	3.30B	1.43B	2.62B	2.02B
Operating Cash Flow	4.75B	4.47B	3.68B	2.18B	3.03B	2.56B
Investing Cash Flow	-540.16M	-178.56M	-630.87M	-795.62M	-398.96M	-789.79M
Financing Cash Flow	-924.84M	-1.06B	-1.98B	-507.17M	-433.20M	-359.51M

AVANT GROUP CORPORATION Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1768.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3836, the sentiment is Neutral. The current price of 1768 is below the 20-day moving average (MA) of 1782.55, above the 50-day MA of 1683.88, and above the 200-day MA of 1604.05, indicating a neutral trend. The MACD of 20.00 indicates Positive momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 34.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3836.

AVANT GROUP CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4828	77 Outperform	¥96.59B	23.19	31.13%	1.69%	16.12%	46.57%
3836	76 Outperform	¥66.55B	17.57	―	1.41%	13.38%	24.62%
9928	74 Outperform	¥52.41B	11.37	―	2.91%	4.47%	11.37%
3663	70 Outperform	¥58.99B	32.69	―	2.08%	15.45%	-9.67%
3983	70 Outperform	¥32.16B	17.21	―	1.44%	5.48%	5.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3673	61 Neutral	¥65.03B	62.90	―	0.61%	18.86%	―

AVANT GROUP CORPORATION Corporate Events

AVANT GROUP CORPORATION Announces Share Buyback and Cancellation Plan

AVANT GROUP CORPORATION has announced a strategic initiative to repurchase and cancel its treasury stock, aiming to enhance corporate value and improve shareholder returns. The company plans to buy back up to 1.5 million shares of common stock for a maximum of 2 billion yen, with the buyback period running from November 28, 2025, to May 29, 2026, followed by the cancellation of all repurchased shares by June 30, 2026. This move is part of their capital allocation plan to address market valuation discrepancies and improve capital efficiency.

AVANT GROUP CORPORATION Reports Strong Q3 Financial Results

AVANT GROUP CORPORATION reported a strong financial performance for the three months ending September 30, 2025, with notable increases in net sales and profits compared to the previous year. The company’s strategic focus on operational efficiency and market expansion has resulted in significant year-on-year growth, positioning it favorably within the industry and offering positive implications for stakeholders.

AVANT GROUP Updates Financial Management Strategy

AVANT GROUP CORPORATION has announced an update to its policy regarding cost of capital and stock price conscious management, reflecting an analysis of current actions and future improvement efforts. This strategic update aims to enhance the company’s financial management and market positioning, potentially impacting its stakeholders and market perception.