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AVANT GROUP CORPORATION (JP:3836)
:3836
Total Valuation
AVANT GROUP CORPORATION has a market cap or net worth of ¥60.00B. The enterprise value is ¥62.12B.
Market Cap¥60.00B
Enterprise Value¥62.12B
Share Statistics
AVANT GROUP CORPORATION has 37,645,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,645,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AVANT GROUP CORPORATION’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 20.81%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.81%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee16.04M
Profits Per Employee1.87M
Employee Count1,522
Asset Turnover1.12
Inventory Turnover156.70
Valuation Ratios
The current PE Ratio of AVANT GROUP CORPORATION is 18.02. AVANT GROUP CORPORATION’s PEG ratio is 0.48.
PE Ratio18.02
PS Ratio0.00
PB Ratio3.87
Price to Fair Value3.87
Price to FCF15.58
Price to Operating Cash Flow13.96
PEG Ratio0.48
Income Statement
In the last 12 months, AVANT GROUP CORPORATION had revenue of 24.42B and earned 2.85B in profits. Earnings per share was 76.62.
Revenue24.42B
Gross Profit10.67B
Operating Income4.10B
Pretax Income4.13B
Net Income2.85B
EBITDA4.68B
Earnings Per Share (EPS)76.62
Cash Flow
In the last 12 months, operating cash flow was 4.18B and capital expenditures -318.23M, giving a free cash flow of 3.86B billion.
Operating Cash Flow4.18B
Free Cash Flow3.86B
Free Cash Flow per Share102.63
Dividends & Yields
AVANT GROUP CORPORATION pays an annual dividend of ¥19, resulting in a dividend yield of 1.17%
Dividend Per Share¥19
Dividend Yield1.17%
Payout Ratio22.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change27.39%
50-Day Moving Average1.78K
200-Day Moving Average1.89K
Relative Strength Index (RSI)36.95
Average Volume (3m)62.91K
Important Dates
AVANT GROUP CORPORATION upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
AVANT GROUP CORPORATION as a current ratio of 2.19, with Debt / Equity ratio of 0.04%
Current Ratio2.19
Quick Ratio2.18
Debt to Market Cap0.00
Net Debt to EBITDA-2.32
Interest Coverage Ratio16.87K
Taxes
In the past 12 months, AVANT GROUP CORPORATION has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.31
Enterprise Valuation
AVANT GROUP CORPORATION EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 12.28.
EV to Sales1.66
EV to EBITDA8.67
EV to Free Cash Flow12.28
EV to Operating Cash Flow11.01
Balance Sheet
AVANT GROUP CORPORATION has ¥11.49B in cash and marketable securities with ¥6.00M in debt, giving a net cash position of -¥11.49B billion.
Cash & Marketable Securities¥11.49B
Total Debt¥6.00M
Net Cash-¥11.49B
Net Cash Per Share-¥305.16
Tangible Book Value Per Share¥339.76
Margins
Gross margin is 45.24%, with operating margin of 16.79%, and net profit margin of 11.67%.
Gross Margin45.24%
Operating Margin16.79%
Pretax Margin16.92%
Net Profit Margin11.67%
EBITDA Margin19.15%
EBIT Margin16.92%
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 Forecast17.86%
EPS Growth Forecast51.56%