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STOCKS

AVANTIA CO., LTD. (JP:8904)

:8904

8904

AVANTIA CO., LTD.

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AVANTIA CO., LTD. (8904) Ratios

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AVANTIA CO., LTD. Ratios

JP:8904's free cash flow for Q3 2025 was ¥0.13. For the 2025 fiscal year, JP:8904's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.02	2.20	2.00	1.83
Quick Ratio	0.00	0.70	0.62	0.47	0.54
Cash Ratio	0.50	0.60	0.53	0.41	0.47
Solvency Ratio	0.03	0.02	0.02	1.33	1.72
Operating Cash Flow Ratio	0.00	0.14	0.15	-0.13	-0.21
Short-Term Operating Cash Flow Coverage	0.00	0.17	0.18	-0.16	-0.26
Net Current Asset Value	¥ -43.44B	¥ 18.09B	¥ 18.91B	¥ 20.77B	¥ 20.15B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.52	0.50	0.51	0.45
Debt-to-Equity Ratio	1.39	1.33	1.21	1.31	1.02
Debt-to-Capital Ratio	0.58	0.57	0.55	0.57	0.51
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.31	0.28	0.12
Financial Leverage Ratio	2.56	2.54	2.43	2.57	2.26
Debt Service Coverage Ratio	0.05	0.05	0.05	0.07	0.10
Interest Coverage Ratio	0.00	3.47	3.80	9.98	14.84
Debt to Market Cap	3.16	3.14	2.93	2.88	2.38
Interest Debt Per Share	2.68K	2.62K	2.36K	2.55K	1.94K
Net Debt to EBITDA	11.41	10.31	14.13	9.74	4.83
Profitability Margins
Gross Profit Margin	13.90%	13.16%	11.86%	15.05%	15.13%
EBIT Margin	2.42%	2.16%	1.44%	3.56%	4.30%
EBITDA Margin	2.94%	2.66%	1.94%	4.08%	4.81%
Operating Profit Margin	2.35%	1.90%	1.33%	3.30%	3.96%
Pretax Profit Margin	2.45%	1.61%	1.34%	3.22%	4.03%
Net Profit Margin	1.67%	0.92%	0.83%	2.12%	3.18%
Continuous Operations Profit Margin	1.67%	0.92%	0.83%	2.12%	3.18%
Net Income Per EBT	67.95%	57.21%	61.87%	65.85%	79.00%
EBT Per EBIT	104.46%	85.09%	100.57%	97.58%	101.80%
Return on Assets (ROA)	1.59%	0.90%	0.87%	1.74%	3.08%
Return on Equity (ROE)	4.10%	2.28%	2.12%	4.47%	6.96%
Return on Capital Employed (ROCE)	4.02%	3.22%	2.32%	4.94%	7.45%
Return on Invested Capital (ROIC)	-24.69%	1.14%	0.95%	1.97%	3.34%
Return on Tangible Assets	1.61%	0.91%	0.89%	1.78%	3.12%
Earnings Yield	9.23%	5.39%	5.13%	9.81%	16.20%
Efficiency Ratios
Receivables Turnover	38.90	28.02	39.09	0.00	0.00
Payables Turnover	0.00	24.98	24.95	21.77	18.40
Inventory Turnover	0.00	1.51	1.49	1.01	1.31
Fixed Asset Turnover	9.30	9.56	11.59	15.11	12.88
Asset Turnover	0.95	0.97	1.05	0.82	0.97
Working Capital Turnover Ratio	-170.13	2.21	2.22	2.06	2.37
Cash Conversion Cycle	9.38	240.44	239.72	344.08	257.77
Days of Sales Outstanding	9.38	13.02	9.34	0.00	0.00
Days of Inventory Outstanding	0.00	242.03	245.01	360.85	277.61
Days of Payables Outstanding	0.00	14.61	14.63	16.76	19.84
Operating Cycle	9.38	255.05	254.35	360.85	277.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	300.27	270.11	-288.72	-427.90
Free Cash Flow Per Share	0.00	64.01	254.78	-296.41	-434.29
CapEx Per Share	0.00	236.26	15.36	7.69	6.39
Free Cash Flow to Operating Cash Flow	0.00	0.21	0.94	1.03	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	1.10	5.06	-6.32	-9.64
Capital Expenditure Coverage Ratio	0.00	1.27	17.59	-37.56	-66.99
Operating Cash Flow Coverage Ratio	0.00	0.12	0.12	-0.11	-0.22
Operating Cash Flow to Sales Ratio	0.00	0.06	0.05	-0.07	-0.10
Free Cash Flow Yield	0.00%	7.77%	31.81%	-33.64%	-53.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.83	18.56	19.48	10.19	6.17
Price-to-Sales (P/S) Ratio	0.18	0.17	0.16	0.22	0.20
Price-to-Book (P/B) Ratio	0.44	0.42	0.41	0.46	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.87	3.14	-2.97	-1.87
Price-to-Operating Cash Flow Ratio	0.00	2.74	2.97	-3.05	-1.89
Price-to-Earnings Growth (PEG) Ratio	0.14	2.33	-0.37	-0.30	0.16
Price-to-Fair Value	0.44	0.42	0.41	0.46	0.43
Enterprise Value Multiple	17.55	16.74	22.45	15.05	8.92
Enterprise Value	35.00B	30.89B	30.94B	35.70B	25.19B
EV to EBITDA	17.55	16.74	22.45	15.05	8.92
EV to Sales	0.52	0.45	0.44	0.61	0.43
EV to Free Cash Flow	0.00	33.50	8.48	-8.43	-4.07
EV to Operating Cash Flow	0.00	7.14	8.00	-8.65	-4.13
Tangible Book Value Per Share	1.87K	1.87K	1.86K	1.84K	1.83K
Shareholders’ Equity Per Share	1.93K	1.95K	1.94K	1.93K	1.89K
Tax and Other Ratios
Effective Tax Rate	0.32	0.43	0.38	0.34	0.21
Revenue Per Share	4.71K	4.81K	4.96K	4.07K	4.12K
Net Income Per Share	78.39	44.39	41.12	86.43	131.21
Tax Burden	0.68	0.57	0.62	0.66	0.79
Interest Burden	1.01	0.75	0.93	0.91	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.87	6.57	-2.20	-2.58

Currency in JPY