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AVANTIA CO., LTD. (JP:8904)
:8904
Japanese Market
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AVANTIA CO., LTD. (8904) AI Stock Analysis

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JP:8904

AVANTIA CO., LTD.

(8904)

Rating:66Neutral
Price Target:
¥876.00
▲(3.55% Upside)
The stock scores well on technical analysis due to strong momentum, though overbought signals present a risk. Financial performance shows moderate health with significant leverage and low margins. Valuation is average, with a high P/E ratio balanced by a strong dividend yield.

AVANTIA CO., LTD. (8904) vs. iShares MSCI Japan ETF (EWJ)

AVANTIA CO., LTD. Business Overview & Revenue Model

Company DescriptionAVANTIA CO., LTD. is a Japanese company primarily engaged in the real estate sector. The company focuses on the development and sale of residential properties, including detached houses and condominiums. It also offers real estate brokerage services, catering to a diverse clientele seeking reliable property solutions in Japan's competitive real estate market.
How the Company Makes MoneyAVANTIA CO., LTD. generates revenue through several key streams. The primary source of income is the sale of residential properties, where the company designs, develops, and sells both detached houses and condominiums. In addition to direct sales, AVANTIA earns money through its real estate brokerage services, facilitating transactions between property buyers and sellers. The company's earnings are significantly influenced by market demand, property values, and economic conditions that affect the real estate sector in Japan.

AVANTIA CO., LTD. Financial Statement Overview

Summary
Moderate financial health with steady revenue growth but challenges in profitability and leverage. High debt-to-equity ratio and low margins indicate potential financial instability, though cash flow management is efficient.
Income Statement
65
Positive
The income statement reflects moderate performance with a gross profit margin of 11.85% and a net profit margin of 0.83% for the latest period. Revenue growth is evident with a 22.11% increase from the previous year, but net income has decreased significantly, impacting overall profitability. The EBIT margin is 1.44%, and the EBITDA margin is 1.94%, indicating low operational efficiency.
Balance Sheet
58
Neutral
The balance sheet shows a high debt-to-equity ratio of 1.21, suggesting significant leverage. However, the equity ratio of 41.17% indicates a strong equity base relative to total assets. Return on equity (ROE) is low at 2.12%, reflecting limited returns for shareholders given the equity employed.
Cash Flow
62
Positive
Cash flow analysis reveals positive free cash flow, indicating good cash generation capabilities. The operating cash flow to net income ratio is 6.57, suggesting strong cash flow relative to earnings. However, the free cash flow growth rate is negative when compared to previous periods, indicating potential challenges in sustaining cash flow growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue66.15B71.02B58.16B58.75B45.33B40.63B
Gross Profit8.11B8.42B8.75B8.89B7.08B5.97B
EBITDA1.46B1.38B2.37B2.82B2.13B1.39B
Net Income236.98M589.11M1.23B1.87B1.35B862.31M
Balance Sheet
Total Assets69.72B67.38B70.86B60.68B53.47B44.66B
Cash, Cash Equivalents and Short-Term Investments10.96B14.13B13.10B13.79B12.88B14.14B
Total Debt36.08B33.59B36.21B27.44B19.70B13.50B
Total Liabilities42.47B39.63B43.24B33.80B27.88B19.93B
Stockholders Equity27.24B27.75B27.62B26.89B25.59B24.73B
Cash Flow
Free Cash Flow0.003.65B-4.23B-6.19B355.15M1.63B
Operating Cash Flow0.003.87B-4.13B-6.10B532.48M1.77B
Investing Cash Flow0.00286.48M-708.64M-189.20M-496.47M84.07M
Financing Cash Flow0.00-3.16B4.24B7.20B-1.30B1.29B

AVANTIA CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price846.00
Price Trends
50DMA
819.25
Positive
100DMA
790.43
Positive
200DMA
768.39
Positive
Market Momentum
MACD
4.86
Positive
RSI
55.08
Neutral
STOCH
25.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8904, the sentiment is Positive. The current price of 846 is below the 20-day moving average (MA) of 848.53, above the 50-day MA of 819.25, and above the 200-day MA of 768.39, indicating a neutral trend. The MACD of 4.86 indicates Positive momentum. The RSI at 55.08 is Neutral, neither overbought nor oversold. The STOCH value of 25.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8904.

AVANTIA CO., LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥11.60B6.88
4.37%51.64%76.67%
77
Outperform
¥16.04B6.09
3.65%5.76%99.51%
75
Outperform
¥13.24B37.61
3.32%
67
Neutral
¥6.50B7.79
3.85%-4.39%1969.50%
66
Neutral
¥12.04B22.89
4.49%1.43%-22.47%
61
Neutral
$17.99B12.87-3.58%2.97%1.27%-14.28%
61
Neutral
¥7.79B7.11
3.55%6.24%39.37%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8904
AVANTIA CO., LTD.
846.00
109.89
14.93%
JP:1420
Sanyo Homes Corp.
704.00
26.97
3.98%
JP:1430
First-corporation Inc.
961.00
238.28
32.97%
JP:1840
Tsuchiya Holdings Co., Ltd.
260.00
61.46
30.96%
JP:1873
NIHON HOUSE HOLDINGS Co., Ltd.
331.00
-15.55
-4.49%
JP:8917
First Juken Co., Ltd.
1,178.00
127.00
12.08%

AVANTIA CO., LTD. Corporate Events

AVANTIA CO., LTD. Reports Financial Downturn with Optimistic Future Outlook
Jul 14, 2025

AVANTIA CO., LTD. reported a decrease in net sales and a negative profit for the nine months ending May 31, 2025, compared to the previous year. Despite the current downturn, the company forecasts an improvement in financial performance by the fiscal year ending August 31, 2025, with expected increases in net sales and profits, indicating a potential recovery and positive outlook for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025