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AVANT GROUP CORPORATION
(3836)
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Rating:73Outperform
Price Target:
¥1,259.00
▼(-28.06% Downside)
Action:Reiterated
Date:08/08/26
The score is driven primarily by strong financial quality (consistent growth, high profitability profile, and very low leverage), supported by reasonable valuation and a solid dividend yield. This is tempered by weak technicals, with the price trading below key moving averages and momentum indicators showing softness.
Positive Factors
Conservative Balance Sheet
Very low leverage and substantial equity provide durable financial flexibility: supports investment, dividend continuity and resilience to revenue volatility. Strong ROE (17–22%) shows efficient capital use, reducing refinancing and solvency risk over the medium term.
Negative Factors
Net Income Decline Despite Revenue Gain
Earnings deterioration despite top-line growth suggests structural margin pressure from higher costs or heavier investment. If persistent, this reduces sustainable earnings power, limits retained earnings growth and could constrain returns to shareholders over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and substantial equity provide durable financial flexibility: supports investment, dividend continuity and resilience to revenue volatility. Strong ROE (17–22%) shows efficient capital use, reducing refinancing and solvency risk over the medium term.
Read all positive factors
AVANT GROUP CORPORATION (3836) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥42.22B
Dividend Yield2.62%
Average Volume (3M)67.09K
Price to Earnings (P/E)14.6
Beta (1Y)0.25
Revenue Growth7.98%
EPS Growth-11.41%
CountryJP
Employees1,883
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)83.40
Shares Outstanding35,509,250
10 Day Avg. Volume76,990
30 Day Avg. Volume67,086
Financial Highlights & Ratios
PEG Ratio-1.14
Price to Book (P/B)2.67
Price to Sales (P/S)1.28
P/FCF Ratio12.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)108.9
Revenue Forecast (FY)¥33.00B
AVANT GROUP CORPORATION Business Overview & Revenue Model
Company Description
Avant Corporation, along with its subsidiaries, offers a comprehensive range of services, including accounting, business intelligence, and outsourcing solutions. A core part of its business involves the licensing and sale of its proprietary DivaSy...
How the Company Makes Money
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AVANT GROUP CORPORATION Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
75
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.48B | 28.23B | 24.42B | 21.42B | 18.70B |
| Gross Profit | 13.24B | 12.31B | 10.67B | 9.13B | 8.66B |
| EBITDA | 5.11B | 5.11B | 4.64B | 3.74B | 3.60B |
| Net Income | 2.99B | 3.43B | 2.85B | 2.09B | 2.05B |
Balance Sheet | |||||
| Total Assets | 24.15B | 24.37B | 21.90B | 18.71B | 16.70B |
| Cash, Cash Equivalents and Short-Term Investments | 13.32B | 15.16B | 11.98B | 10.88B | 10.09B |
| Total Debt | 6.61M | 33.22M | 6.00M | 18.30M | 30.75M |
| Total Liabilities | 9.58B | 8.78B | 8.60B | 6.38B | 6.10B |
| Stockholders Equity | 14.57B | 15.58B | 13.29B | 12.33B | 10.60B |
Cash Flow | |||||
| Free Cash Flow | 3.19B | 4.39B | 3.52B | 1.95B | 2.94B |
| Operating Cash Flow | 3.79B | 4.47B | 3.68B | 2.18B | 3.03B |
| Investing Cash Flow | -1.34B | -178.56M | -630.87M | -795.62M | -398.96M |
| Financing Cash Flow | -4.26B | -1.06B | -1.98B | -507.17M | -433.20M |
AVANT GROUP CORPORATION Technical Analysis
Neutral
1750.00
Price Trends
1170.26
Positive
1181.61
Positive
1380.73
Negative
Market Momentum
0.67
Positive
49.78
Neutral
46.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3836, the sentiment is Neutral. The current price of 1750 is above the 20-day moving average (MA) of 1193.95, above the 50-day MA of 1170.26, and above the 200-day MA of 1380.73, indicating a neutral trend. The MACD of 0.67 indicates Positive momentum. The RSI at 49.78 is Neutral, neither overbought nor oversold. The STOCH value of 46.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3836.
AVANT GROUP CORPORATION Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
88 Outperform | ¥81.01B | 14.43 | ― | 2.41% | 20.97% | 44.36% | |
82 Outperform | ¥83.38B | 18.11 | 32.68% | 3.53% | 15.67% | 23.19% | |
82 Outperform | ¥47.38B | 12.66 | 8.47% | 2.73% | 5.27% | 11.84% | |
76 Outperform | ¥161.29B | 73.18 | ― | 0.72% | 13.70% | 67.05% | |
76 Outperform | ¥47.50B | 20.23 | ― | 1.50% | 9.28% | -6.81% | |
73 Outperform | ¥42.22B | 14.64 | ― | 1.41% | 7.98% | -11.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3836
AVANT GROUP CORPORATION
1,221.00
-259.19
-17.51%
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AVANT GROUP CORPORATION Corporate Events
Avant Group Outlines 2026 Results and BE GLOBAL 2028 Strategy
Aug 5, 2026
Avant Group Corporation has released materials for its financial results briefing for the fiscal year ended June 2026, outlining performance, earnings and dividend forecasts, and key reference data. The presentation also details progress on its me...
AVANT Group Posts Higher Sales but Lower Profit, Lifts Dividend and Profit Outlook
Aug 5, 2026
AVANT GROUP CORPORATION reported consolidated net sales of ¥30.48 billion for the fiscal year ended June 30, 2026, an 8% increase year on year, while operating profit rose modestly to ¥4.7 billion and ordinary profit slipped slightly, re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.