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Total Valuation
AVANT GROUP CORPORATION has a market cap or net worth of ¥43.42B. The enterprise value is ¥24.13K.
Market Cap¥43.42B
Enterprise Value¥24.13K
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 0.20 and return on invested capital (ROIC) is 20.54%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)20.54%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee16.19M
Profits Per Employee1.59M
Employee Count1,883
Asset Turnover1.26
Inventory Turnover104.10
Valuation Ratios
The current PE Ratio of AVANT GROUP CORPORATION is 14.7. AVANT GROUP CORPORATION’s PEG ratio is -1.14.
PE Ratio14.7
PS Ratio1.28
PB Ratio2.67
Price to Fair Value2.67
Price to FCF12.20
Price to Operating Cash Flow10.81
PEG Ratio-1.14
Income Statement
In the last 12 months, AVANT GROUP CORPORATION had revenue of 30.48B and earned 2.99B in profits. Earnings per share was 83.41.
Revenue30.48B
Gross Profit13.24B
Operating Income4.70B
Pretax Income4.51B
Net Income2.99B
EBITDA5.11B
Earnings Per Share (EPS)83.41
Cash Flow
In the last 12 months, operating cash flow was 3.79B and capital expenditures -597.51M, giving a free cash flow of 3.19B billion.
Operating Cash Flow3.79B
Free Cash Flow3.19B
Free Cash Flow per Share89.91
Dividends & Yields
AVANT GROUP CORPORATION pays an annual dividend of ¥34, resulting in a dividend yield of 2.62%
Dividend Per Share¥34
Dividend Yield2.62%
Payout Ratio38.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-18.44%
50-Day Moving Average1.20K
200-Day Moving Average1.34K
Relative Strength Index (RSI)56.61
Average Volume (3m)86.12K
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 2.17, with Debt / Equity ratio of 0.05%
Current Ratio2.17
Quick Ratio2.15
Debt to Market Cap0.00
Net Debt to EBITDA-2.50
Interest Coverage Ratio1.94K
Taxes
In the past 12 months, AVANT GROUP CORPORATION has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.34
Enterprise Valuation
AVANT GROUP CORPORATION EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 8.19.
EV to Sales0.86
EV to EBITDA5.11
EV to Free Cash Flow8.19
EV to Operating Cash Flow6.90
Balance Sheet
AVANT GROUP CORPORATION has ¥13.32B in cash and marketable securities with ¥6.61M in debt, giving a net cash position of ¥13.31B billion.
Cash & Marketable Securities¥13.32B
Total Debt¥6.61M
Net Cash¥13.31B
Net Cash Per Share¥374.79
Tangible Book Value Per Share¥400.34
Margins
Gross margin is 44.36%, with operating margin of 15.41%, and net profit margin of 9.79%.
Gross Margin44.36%
Operating Margin15.41%
Pretax Margin14.78%
Net Profit Margin9.79%
EBITDA Margin16.78%
EBIT Margin15.41%
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 Forecast7.98%
EPS Growth Forecast-11.82%