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Total Valuation
AVANT GROUP CORPORATION has a market cap or net worth of ¥45.13B. The enterprise value is ¥34.59K.
Market Cap¥45.13B
Enterprise Value¥34.59K
Share Statistics
AVANT GROUP CORPORATION has 35,509,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,509,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AVANT GROUP CORPORATION’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.09%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.09%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee15.87M
Profits Per Employee1.93M
Employee Count1,779
Asset Turnover1.16
Inventory Turnover218.38
Valuation Ratios
The current PE Ratio of AVANT GROUP CORPORATION is 12.5. AVANT GROUP CORPORATION’s PEG ratio is 0.71.
PE Ratio12.5
PS Ratio1.99
PB Ratio3.60
Price to Fair Value3.60
Price to FCF12.77
Price to Operating Cash Flow11.70
PEG Ratio0.71
Income Statement
In the last 12 months, AVANT GROUP CORPORATION had revenue of 28.23B and earned 3.43B in profits. Earnings per share was 94.15.
Revenue28.23B
Gross Profit12.31B
Operating Income4.60B
Pretax Income4.93B
Net Income3.43B
EBITDA5.11B
Earnings Per Share (EPS)94.15
Cash Flow
In the last 12 months, operating cash flow was 3.79B and capital expenditures -248.03M, giving a free cash flow of 3.54B billion.
Operating Cash Flow3.79B
Free Cash Flow3.54B
Free Cash Flow per Share99.78
Dividends & Yields
AVANT GROUP CORPORATION pays an annual dividend of ¥32, resulting in a dividend yield of 2.52%
Dividend Per Share¥32
Dividend Yield2.52%
Payout Ratio24.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-16.75%
50-Day Moving Average1.14K
200-Day Moving Average1.41K
Relative Strength Index (RSI)63.75
Average Volume (3m)67.09K
Important Dates
AVANT GROUP CORPORATION upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
AVANT GROUP CORPORATION as a current ratio of 2.47, with Debt / Equity ratio of 0.22%
Current Ratio2.47
Quick Ratio2.46
Debt to Market Cap0.00
Net Debt to EBITDA-2.96
Interest Coverage Ratio2.63K
Taxes
In the past 12 months, AVANT GROUP CORPORATION has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.30
Enterprise Valuation
AVANT GROUP CORPORATION EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 9.33.
EV to Sales1.45
EV to EBITDA8.02
EV to Free Cash Flow9.33
EV to Operating Cash Flow9.17
Balance Sheet
AVANT GROUP CORPORATION has ¥11.05B in cash and marketable securities with ¥31.27M in debt, giving a net cash position of ¥11.02B billion.
Cash & Marketable Securities¥11.05B
Total Debt¥31.27M
Net Cash¥11.02B
Net Cash Per Share¥310.29
Tangible Book Value Per Share¥417.15
Margins
Gross margin is 45.01%, with operating margin of 16.31%, and net profit margin of 12.17%.
Gross Margin45.01%
Operating Margin16.31%
Pretax Margin17.47%
Net Profit Margin12.17%
EBITDA Margin18.11%
EBIT Margin16.31%
Analyst Forecast
The average price target for AVANT GROUP CORPORATION 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 Forecast9.31%
EPS Growth Forecast18.67%