AVANT GROUP CORPORATION (3836) AI Stock Analysis

• Market Cap: ¥61.62B
• Dividend Yield: 1.41%
• Average Volume (3M): 67.09K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.34
• Revenue Growth: 13.38%
• EPS Growth: 24.62%
• Country: JP
• Employees: 1,600
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥2,010.00 ▲(14.86% 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 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 training and consulting services for the installation of such packages, as well as consulting services and solutions related to IFRS response, sophistication of business management, and budgeting and managerial accounting. It also offers information search services; and systems integration services for business intelligence, data integration, and systems engineering. The company was formerly known as Diva Corporation and changed its name to Avant Corporation in October 2013. Avant Corporation was incorporated in 1997 and is headquartered in Tokyo, Japan.

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 demonstrates strong financial health with consistent revenue growth, robust profitability, and a solid balance sheet. The company maintains low leverage, high returns on equity, and effective cash flow management, positioning it well for future growth and stability. Continuous monitoring of cash flow efficiency and revenue growth is advisable to sustain long-term success.

Income Statement

AVANT GROUP CORPORATION shows strong financial performance with consistent revenue growth and solid profitability margins. The TTM data indicates a gross profit margin of 44.56% and a net profit margin of 12.17%, reflecting efficient cost management and profitability. The EBIT and EBITDA margins are healthy at 17.12% and 18.91%, respectively, indicating strong operational performance. Revenue growth is steady, with a 2.62% increase in the latest TTM period, showcasing the company's ability to expand its market presence.

Balance Sheet

The company's balance sheet is robust, characterized by a low debt-to-equity ratio of 0.0021, indicating minimal leverage and financial risk. The return on equity is impressive at 24.14%, demonstrating effective use of shareholder funds to generate profits. The equity ratio stands at 68.57%, highlighting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Cash flow analysis reveals a positive trajectory with a 4.04% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is 0.53, indicating a solid conversion of earnings into cash. The free cash flow to net income ratio is high at 0.98, reflecting efficient cash generation relative to net income. These metrics suggest strong cash flow management, although there is room for improvement in operating cash flow coverage.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.42B	28.23B	24.42B	21.42B	18.70B	16.24B
Gross Profit	13.10B	12.31B	10.93B	9.40B	8.92B	7.66B
EBITDA	5.53B	5.44B	4.68B	3.53B	3.34B	3.06B
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	16.62B	13.96B
Cash, Cash Equivalents and Short-Term Investments	12.08B	15.09B	11.37B	10.82B	10.03B	7.74B
Total Debt	32.08M	33.22M	6.00M	18.30M	30.75M	44.96M
Total Liabilities	7.47B	8.78B	8.60B	6.38B	6.02B	5.17B
Stockholders Equity	16.29B	15.60B	13.29B	12.33B	10.60B	8.79B
Cash Flow
Free Cash Flow	4.02B	4.39B	3.30B	1.43B	2.62B	2.02B
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

• Technical Analysis Sentiment: Negative
• Last Price: 1750.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 below the 20-day moving average (MA) of 1823.45, below the 50-day MA of 1796.12, and above the 200-day MA of 1613.34, indicating a neutral trend. The MACD of -10.14 indicates Positive momentum. The RSI at 27.13 is Positive, neither overbought nor oversold. The STOCH value of 7.28 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3663	80 Outperform	¥52.07B	28.85	―	2.06%	15.45%	-9.67%
4828	77 Outperform	¥85.90B	20.60	31.13%	1.68%	16.12%	46.57%
3836	76 Outperform	¥61.62B	16.62	―	1.41%	13.38%	24.62%
9928	74 Outperform	¥53.55B	11.62	―	2.81%	4.47%	11.37%
3983	70 Outperform	¥32.45B	17.37	―	1.45%	5.48%	5.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3673	61 Neutral	¥58.08B	56.18	―	0.62%	18.86%	―

AVANT GROUP CORPORATION Corporate Events

Avant Group Maintains Full-Year Outlook as First-Half Profit and Sales Rise

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 ¥1.74 billion. Despite a slight decline in operating margin and return on equity, and a modest decrease in operating profit per capita, software gross profit margin remained high at 23.8%, and the company kept its full-year forecasts unchanged, targeting ¥33.3 billion in net sales and ¥5.1 billion in operating profit. Avant also reaffirmed its planned year-end dividend of ¥32 per share, linking it to a medium-term goal of achieving an 8% dividend on equity, signaling continued confidence in earnings growth and a commitment to shareholder returns.

The most recent analyst rating on (JP:3836) stock is a Buy with a Yen2264.00 price target. To see the full list of analyst forecasts on AVANT GROUP CORPORATION stock, see the JP:3836 Stock Forecast page.

Avant Group Posts Higher First-Half Earnings and Raises Full-Year Dividend Outlook

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 increased 7.5% to ¥2.73 billion and net income attributable to owners of the parent climbed 10.1% to ¥1.74 billion, lifting earnings per share to ¥47.76. The company’s financial position remained robust, with total assets of ¥23.8 billion, net assets of ¥16.3 billion and an equity ratio improving to 68.6%. AVANT maintained a zero interim dividend for the current fiscal year but is planning to raise the full-year payout to ¥32 per share from ¥25 in the prior year, underlining a continued emphasis on shareholder returns as earnings grow. The company left its full-year forecast unchanged, targeting FY2026 net sales of ¥33.3 billion and profit attributable to owners of ¥3.5 billion, signaling confidence in achieving high single- to double-digit growth despite a moderating pace compared with the previous year.

The most recent analyst rating on (JP:3836) stock is a Buy with a Yen2264.00 price target. To see the full list of analyst forecasts on AVANT GROUP CORPORATION stock, see the JP:3836 Stock Forecast page.

Avant Group Reports Progress on Ongoing ¥2 Billion Share Buyback Program

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 for a total of ¥248.8 million, bringing cumulative repurchases under the current authorization to 150,100 shares, or ¥268.1 million, as of 31 December 2025. This activity represents only a fraction of the approved ceiling of up to 1.5 million shares and ¥2 billion through 29 May 2026, indicating that Avant still has significant capacity to continue buying back shares, which could support its share price, optimize capital structure, and signal management’s confidence in the company’s long-term prospects to investors.

The most recent analyst rating on (JP:3836) stock is a Buy with a Yen2010.00 price target. To see the full list of analyst forecasts on AVANT GROUP CORPORATION stock, see the JP:3836 Stock Forecast page.

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.

The most recent analyst rating on (JP:3836) stock is a Buy with a Yen2000.00 price target. To see the full list of analyst forecasts on AVANT GROUP CORPORATION stock, see the JP:3836 Stock Forecast page.

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.

The most recent analyst rating on (JP:3836) stock is a Buy with a Yen1690.00 price target. To see the full list of analyst forecasts on AVANT GROUP CORPORATION stock, see the JP:3836 Stock Forecast page.