AVANTIA CO., LTD. (JP:8904)
:8904
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AVANTIA CO., LTD.
(8904)
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Rating:52Neutral
Price Target:
¥874.00
▲(1.04% Upside)
Action:ReiteratedDate:01/04/26
The score is held back primarily by weakening profitability, higher leverage, and inconsistent cash conversion. Technicals are supportive with the stock trading above major moving averages, though momentum appears overextended. Valuation is helped by a solid dividend yield, with a mid-range P/E.
Positive Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective sales strategies, which can drive long-term business expansion and stability.
Negative Factors
Profit Margins
Low profit margins suggest challenges in cost management and pricing power, which can hinder profitability and limit reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective sales strategies, which can drive long-term business expansion and stability.
Read all positive factors
AVANTIA CO., LTD. (8904) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.99B
Dividend Yield4.61%
Average Volume (3M)18.57K
Price to Earnings (P/E)13.5
Beta (1Y)0.29
Revenue Growth-2.47%
EPS Growth7.50%
CountryJP
Employees593
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)15.38
Shares Outstanding14,884,300
10 Day Avg. Volume14,070
30 Day Avg. Volume18,573
Financial Highlights & Ratios
PEG Ratio2.33
Price to Book (P/B)0.42
Price to Sales (P/S)0.17
P/FCF Ratio12.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVANTIA CO., LTD. Business Overview & Revenue Model
Company Description
Avantia Co.,Ltd. engages in the custom-build housing business in Japan. It involved in the planning, design, construction, interior coordination, and exterior design of houses; detached housing; residential land development and sale; reform and de...
How the Company Makes Money
AVANTIA 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 CO., LTD. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
43
Neutral
Cash Flow
40
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.27B | 71.02B | 58.16B | 58.75B | 45.33B |
| Gross Profit | 9.12B | 8.42B | 8.75B | 8.89B | 7.08B |
| EBITDA | 1.84B | 1.38B | 2.37B | 2.82B | 2.13B |
| Net Income | 639.45M | 589.11M | 1.23B | 1.87B | 1.35B |
Balance Sheet | |||||
| Total Assets | 71.23B | 67.49B | 71.00B | 60.77B | 53.56B |
| Cash, Cash Equivalents and Short-Term Investments | 18.28B | 14.13B | 13.10B | 13.79B | 12.88B |
| Total Debt | 37.32B | 33.62B | 36.22B | 27.45B | 19.70B |
| Total Liabilities | 43.21B | 39.74B | 43.38B | 33.88B | 27.97B |
| Stockholders Equity | 28.02B | 27.75B | 27.62B | 26.89B | 25.59B |
Cash Flow | |||||
| Free Cash Flow | 921.94M | 3.65B | -4.23B | -6.19B | 355.15M |
| Operating Cash Flow | 4.33B | 3.87B | -4.13B | -6.10B | 532.48M |
| Investing Cash Flow | -3.39B | 286.48M | -708.64M | -189.20M | -496.47M |
| Financing Cash Flow | 3.16B | -3.16B | 4.24B | 7.20B | -1.30B |
AVANTIA CO., LTD. Technical Analysis
Positive
865.00
Price Trends
846.66
Negative
836.53
Positive
818.34
Positive
Market Momentum
-1.95
Negative
49.69
Neutral
71.60
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 865 is above the 20-day moving average (MA) of 840.95, above the 50-day MA of 846.66, and above the 200-day MA of 818.34, indicating a neutral trend. The MACD of -1.95 indicates Negative momentum. The RSI at 49.69 is Neutral, neither overbought nor oversold. The STOCH value of 71.60 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥12.84B | 8.37 | ― | 4.36% | 41.95% | 35.36% | |
63 Neutral | ¥12.80B | 170.52 | ― | 3.44% | ― | ― | |
62 Neutral | ¥16.67B | 15.76 | ― | 3.75% | 19.17% | -42.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥119.12B | 13.82 | ― | 5.49% | -16.48% | -77.63% | |
52 Neutral | ¥11.99B | 13.48 | ― | 4.61% | -2.47% | 7.50% | |
51 Neutral | ¥7.89B | -14.29 | ― | 3.58% | 10.75% | 117.39% |
* Consumer Cyclical Sector Average
JP:8904
AVANTIA CO., LTD.
842.00
153.64
22.32%
JP:1419
Tama Home Co., Ltd.
4,065.00
877.70
27.54%
JP:1420
Sanyo Homes Corp.
661.00
77.58
13.30%
JP:1430
First-corporation Inc.
1,063.00
236.08
28.55%
JP:1873
NIHON HOUSE HOLDINGS Co., Ltd.
320.00
32.05
11.13%
JP:8917
First Juken Co., Ltd.
1,200.00
259.70
27.62%
AVANTIA CO., LTD. Corporate Events
Avantia Returns to Profit in First Quarter and Confirms Higher Full-Year Earnings Outlook
Jan 13, 2026
Avantia Co., Ltd. reported consolidated net sales of ¥11.4 billion for the three months ended November 30, 2025, a 10.4% year-on-year decline, but swung from a loss to a profit attributable to owners of the parent of ¥221 million, compar...
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.