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AVANT GROUP CORPORATION (JP:3836)
:3836
Japanese Market
3836
AVANT GROUP CORPORATION
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AVANT GROUP CORPORATION (3836) Ratios

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AVANT GROUP CORPORATION Ratios

JP:3836's free cash flow for Q4 2025 was ¥0.42. For the 2025 fiscal year, JP:3836's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.17 2.17 2.47 2.19 2.51
Quick Ratio
 2.15 2.15 2.46 2.18 2.49
Cash Ratio
 1.42 1.42 1.80 1.31 1.69
Solvency Ratio
 0.36 0.36 0.45 0.39 0.40
Operating Cash Flow Ratio
 0.42 0.42 0.53 0.44 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 612.93 177.48
Net Current Asset Value
¥ 10.00B¥ 10.00B¥ 12.06B¥ 9.60B¥ 8.97B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.56 1.65 1.52
Debt Service Coverage Ratio
 1.48K 1.48K 2.06K 543.32 199.67
Interest Coverage Ratio
 1.94K 1.94K 2.63K 16.87K 6.78K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.27 0.25 0.96 0.17 0.50
Net Debt to EBITDA
 -2.50 -2.50 -2.96 -2.32 -2.92
Profitability Margins
Gross Profit Margin
44.36%43.44%43.61%44.75%43.86%
EBIT Margin
15.41%15.41%16.31%16.92%14.38%
EBITDA Margin
16.78%16.78%18.11%19.15%16.47%
Operating Profit Margin
15.41%15.41%16.31%16.79%15.35%
Pretax Profit Margin
14.78%14.78%17.47%16.92%14.37%
Net Profit Margin
9.79%9.79%12.17%11.67%9.78%
Continuous Operations Profit Margin
9.78%9.78%12.15%11.67%9.78%
Net Income Per EBT
66.27%66.27%69.65%69.00%68.02%
EBT Per EBIT
95.90%95.90%107.10%100.79%93.62%
Return on Assets (ROA)
12.36%12.36%14.09%13.02%11.20%
Return on Equity (ROE)
19.64%20.49%22.04%21.45%16.99%
Return on Capital Employed (ROCE)
31.05%31.05%28.90%30.16%26.14%
Return on Invested Capital (ROIC)
20.54%20.54%20.09%20.80%17.75%
Return on Tangible Assets
12.49%12.49%14.32%13.42%11.65%
Earnings Yield
7.29%7.67%6.12%5.55%3.94%
Efficiency Ratios
Receivables Turnover
 6.97 6.97 6.67 4.93 7.24
Payables Turnover
 25.17 25.59 20.69 16.83 18.95
Inventory Turnover
 102.40 104.10 218.38 153.74 95.24
Fixed Asset Turnover
 28.35 28.35 51.40 50.04 20.16
Asset Turnover
 1.26 1.26 1.16 1.12 1.15
Working Capital Turnover Ratio
 2.87 2.66 2.53 2.55 2.50
Cash Conversion Cycle
 41.47 41.65 38.74 54.75 34.99
Days of Sales Outstanding
 52.40 52.40 54.71 74.06 50.42
Days of Inventory Outstanding
 3.56 3.51 1.67 2.37 3.83
Days of Payables Outstanding
 14.50 14.26 17.64 21.68 19.26
Operating Cycle
 55.96 55.91 56.38 76.43 54.25
Cash Flow Ratios
Operating Cash Flow Per Share
 113.18 105.88 122.53 98.92 57.80
Free Cash Flow Per Share
 95.34 89.19 120.46 88.66 37.94
CapEx Per Share
 17.84 16.69 2.07 10.27 19.86
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.98 0.90 0.66
Dividend Paid and CapEx Coverage Ratio
 2.48 2.48 5.70 3.89 1.76
Capital Expenditure Coverage Ratio
 6.34 6.34 59.17 9.64 2.91
Operating Cash Flow Coverage Ratio
 573.21 573.21 134.54 612.93 118.90
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.16 0.15 0.10
Free Cash Flow Yield
7.54%8.20%7.83%6.42%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.66 13.04 16.34 18.02 25.35
Price-to-Sales (P/S) Ratio
 1.39 1.28 1.99 2.10 2.48
Price-to-Book (P/B) Ratio
 2.81 2.67 3.60 3.87 4.31
Price-to-Free Cash Flow (P/FCF) Ratio
 13.26 12.20 12.77 15.58 37.19
Price-to-Operating Cash Flow Ratio
 10.81 10.28 12.55 13.96 24.41
Price-to-Earnings Growth (PEG) Ratio
 -1.29 -1.14 0.71 0.48 10.77
Price-to-Fair Value
 2.81 2.67 3.60 3.87 4.31
Enterprise Value Multiple
 5.77 5.11 8.02 8.67 12.13
Enterprise Value
 29.53B 26.14B 40.98B 40.51B 42.81B
EV to EBITDA
 5.77 5.11 8.02 8.67 12.13
EV to Sales
 0.97 0.86 1.45 1.66 2.00
EV to Free Cash Flow
 9.25 8.19 9.33 12.28 29.98
EV to Operating Cash Flow
 7.79 6.90 9.17 11.01 19.68
Tangible Book Value Per Share
 427.95 400.34 417.15 339.76 308.21
Shareholders’ Equity Per Share
 435.12 407.05 427.14 357.29 327.57
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.30 0.31 0.32
Revenue Per Share
 910.25 851.53 773.79 656.32 569.25
Net Income Per Share
 89.16 83.41 94.15 76.62 55.65
Tax Burden
 0.66 0.66 0.70 0.69 0.68
Interest Burden
 0.96 0.96 1.07 1.00 1.00
Research & Development to Revenue
 0.00 0.01 0.01 <0.01 0.02
SG&A to Revenue
 0.29 0.27 0.26 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.27 1.27 1.30 1.29 0.71
Currency in JPY