Education
About Us
Working with TipRanks
Follow Us
AVANTIA CO., LTD. (JP:8904)
:8904
Total Valuation
AVANTIA CO., LTD. has a market cap or net worth of ¥12.03B. The enterprise value is ¥34.95B.
Market Cap¥12.03B
Enterprise Value¥34.95B
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 1.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee116.81M
Profits Per Employee1.88M
Employee Count593
Asset Turnover0.97
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of AVANTIA CO., LTD. is 13.5. AVANTIA CO., LTD.’s PEG ratio is 2.33.
PE Ratio13.5
PS Ratio0.17
PB Ratio0.42
Price to Fair Value0.42
Price to FCF12.87
Price to Operating Cash Flow2.82
PEG Ratio2.33
Income Statement
In the last 12 months, AVANTIA CO., LTD. had revenue of 69.27B and earned 639.45M in profits. Earnings per share was 44.39.
Revenue69.27B
Gross Profit9.12B
Operating Income1.31B
Pretax Income1.12B
Net Income639.45M
EBITDA1.84B
Earnings Per Share (EPS)44.39
Cash Flow
In the last 12 months, operating cash flow was 4.33B and capital expenditures -3.40B, giving a free cash flow of 921.94M billion.
Operating Cash Flow4.33B
Free Cash Flow921.94M
Free Cash Flow per Share61.94
Dividends & Yields
AVANTIA CO., LTD. pays an annual dividend of ¥19, resulting in a dividend yield of 4.61%
Dividend Per Share¥19
Dividend Yield4.61%
Payout Ratio85.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change13.01%
50-Day Moving Average850.18
200-Day Moving Average813.80
Relative Strength Index (RSI)48.73
Average Volume (3m)18.57K
Important Dates
AVANTIA CO., LTD. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
AVANTIA CO., LTD. as a current ratio of 0.83, with Debt / Equity ratio of 138.56%
Current Ratio0.83
Quick Ratio-0.77
Debt to Market Cap3.14
Net Debt to EBITDA10.33
Interest Coverage Ratio3.47
Taxes
In the past 12 months, AVANTIA CO., LTD. has paid 478.38M in taxes.
Income Tax478.38M
Effective Tax Rate0.43
Enterprise Valuation
AVANTIA CO., LTD. EV to EBITDA ratio is 16.76, with an EV/FCF ratio of 33.53.
EV to Sales0.45
EV to EBITDA16.76
EV to Free Cash Flow33.53
EV to Operating Cash Flow7.15
Balance Sheet
AVANTIA CO., LTD. has ¥18.28B in cash and marketable securities with ¥37.32B in debt, giving a net cash position of -¥19.05B billion.
Cash & Marketable Securities¥18.28B
Total Debt¥37.32B
Net Cash-¥19.05B
Net Cash Per Share-¥1.28K
Tangible Book Value Per Share¥1.87K
Margins
Gross margin is 13.77%, with operating margin of 1.90%, and net profit margin of 0.92%.
Gross Margin13.77%
Operating Margin1.90%
Pretax Margin1.61%
Net Profit Margin0.92%
EBITDA Margin2.66%
EBIT Margin2.16%
Analyst Forecast
The average price target for AVANTIA CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.47%
EPS Growth Forecast7.50%