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AVANTIA CO., LTD. (JP:8904)
:8904
Total Valuation
AVANTIA CO., LTD. has a market cap or net worth of ¥11.79B. The enterprise value is ¥38.70B.
Market Cap¥11.79B
Enterprise Value¥38.70B
Share Statistics
AVANTIA CO., LTD. has 14,884,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,884,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AVANTIA CO., LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee119.77M
Profits Per Employee993.44K
Employee Count593
Asset Turnover1.05
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of AVANTIA CO., LTD. is 22.4. AVANTIA CO., LTD.’s PEG ratio is ―.
PE Ratio22.4
PS Ratio―
PB Ratio―
Price to Fair Value0.41
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, AVANTIA CO., LTD. had revenue of 71.02B and earned 589.11M in profits. Earnings per share was 41.12.
Revenue71.02B
Gross Profit8.42B
Operating Income946.84M
Pretax Income952.20M
Net Income589.11M
EBITDA1.38B
Earnings Per Share (EPS)41.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AVANTIA CO., LTD. pays an annual dividend of ¥19, resulting in a dividend yield of 4.59%
Dividend Per Share¥19
Dividend Yield4.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change11.04%
50-Day Moving Average834.16
200-Day Moving Average775.33
Relative Strength Index (RSI)43.31
Average Volume (3m)57.75K
Important Dates
AVANTIA CO., LTD. upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
AVANTIA CO., LTD. as a current ratio of 2.20, with Debt / Equity ratio of 146.36%
Current Ratio2.20
Quick Ratio0.62
Debt to Market Cap2.93
Net Debt to EBITDA14.13
Interest Coverage Ratio3.80
Taxes
In the past 12 months, AVANTIA CO., LTD. has paid 363.10M in taxes.
Income Tax363.10M
Effective Tax Rate0.38
Enterprise Valuation
AVANTIA CO., LTD. EV to EBITDA ratio is 22.45, with an EV/FCF ratio of 8.48.
EV to Sales0.44
EV to EBITDA22.45
EV to Free Cash Flow8.48
EV to Operating Cash Flow8.00
Balance Sheet
AVANTIA CO., LTD. has ¥10.96B in cash and marketable securities with ¥36.08B in debt, giving a net cash position of -¥25.11B billion.
Cash & Marketable Securities¥10.96B
Total Debt¥36.08B
Net Cash-¥25.11B
Net Cash Per Share-¥1.69K
Tangible Book Value Per Share¥1.86K
Margins
Gross margin is 12.75%, with operating margin of 1.33%, and net profit margin of 0.83%.
Gross Margin12.75%
Operating Margin1.33%
Pretax Margin1.34%
Net Profit Margin0.83%
EBITDA Margin1.94%
EBIT Margin1.44%
Analyst Forecast
The average price target for AVANTIA CO., LTD. is ¥876.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥876.00
Price Target Upside5.80% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.43%
EPS Growth Forecast-22.47%