AVANT GROUP CORPORATION (3836) Stock Statistics & Valuation Metrics

AVANT GROUP CORPORATION has a market cap or net worth of JPY 41.33B. The enterprise value is JPY 29.49B.

Market Cap

JPY 41.33B

Enterprise Value

JPY 29.49B

AVANT GROUP CORPORATION has 35,509,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

35,509,250

Owned by Insiders

―

Owned by Institutions

7.97%

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 Employee

16.29M

Profits Per Employee

1.60M

Employee Count

1,871

Asset Turnover

1.26

Inventory Turnover

104.10

The current PE Ratio of AVANT GROUP CORPORATION is 14.30. AVANT GROUP CORPORATION’s PEG ratio is -0.82.

PE Ratio

14.30

PS Ratio

1.34

PB Ratio

2.87

Price to FCF

14.12

Price to Operating Cash Flow

11.95

PEG Ratio

-0.82

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.

Revenue

30.48B

Gross Profit

13.24B

Operating Income

4.70B

Pretax Income

4.51B

Net Income

2.99B

EBITDA

5.11B

Earnings Per Share (EPS)

83.41

In the last 12 months, operating cash flow was 3.43B and capital expenditures -528.04M, giving a free cash flow of 2.90B billion.

Operating Cash Flow

3.43B

Free Cash Flow

2.90B

Free Cash Flow per Share

84.09

AVANT GROUP CORPORATION pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.75%

Dividend Per Share

JPY 25.00

Dividend Yield

2.75%

Payout Ratio

24.85%

Free Cash Flow Yield

7.16%

Earnings Yield

7.22%

Beta

0.36

52-Week Price Change

-32.64%

50-Day Moving Average

1219.42

200-Day Moving Average

1230.27

Relative Strength Index (RSI)

37.68

Average Volume (3m)

99.53K

AVANT GROUP CORPORATION upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Jun 27, 2025

AVANT GROUP CORPORATION as a current ratio of 2.17, with Debt / Equity ratio of 0.05%

Current Ratio

2.17

Quick Ratio

2.15

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.50

Interest Coverage Ratio

1939.62

In the past 12 months, AVANT GROUP CORPORATION has paid 1.52B in taxes.

Income Tax

1.52B

Effective Tax Rate

0.34

AVANT GROUP CORPORATION EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 10.06.

EV to Sales

0.95

EV to EBITDA

5.83

EV to Free Cash Flow

10.06

EV to Operating Cash Flow

8.51

AVANT GROUP CORPORATION has JPY 11.37B in cash and marketable securities with JPY 14.54M in debt, giving a net cash position of JPY 11.36B billion.

Cash & Marketable Securities

JPY 11.37B

Total Debt

JPY 14.54M

Net Cash

JPY 11.36B

Net Cash Per Share

JPY 319.89

Tangible Book Value Per Share

JPY 407.82

Gross margin is 44.45%, with operating margin of 15.13%, and net profit margin of 9.56%.

Gross Margin

44.45%

Operating Margin

15.13%

Pretax Margin

14.54%

Net Profit Margin

9.56%

EBITDA Margin

16.34%

EBIT Margin

15.13%

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 Count

―

Revenue Growth Forecast

5.69%

EPS Growth Forecast

-17.80%

Smart Score

―

AI Score

74