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AVANT GROUP CORPORATION (3836) AI Stock Analysis
AVANT GROUP CORPORATION
(TSE/TYO:3836)
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.
AVANT GROUP CORPORATION (3836) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 42.72B
- Dividend Yield
- 2.58%
- Average Volume (3M)
- 91.62K
- Price to Earnings (P/E)
- 14.9
- Beta (1Y)
- 0.30
- Revenue Growth
- 5.69%
- EPS Growth
- -17.80%
- Country
- Japan
- Employees
- 1,883
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 DivaSyste...
AVANT GROUP CORPORATION Financial Statement Overview
Summary
Strong overall fundamentals: steady multi-year revenue growth, durable gross/EBIT margins, and an exceptionally conservative balance sheet with near-zero leverage and strong ROE. Offsetting this, 2026 net income declined despite higher revenue and free cash flow weakened year over year, indicating near-term margin and cash-conversion pressure.
Income Statement
82Very PositiveBalance Sheet
92Very PositiveCash Flow
75Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.48B | 30.48B | 28.23B | 24.42B | 21.42B | 18.70B |
| Gross Profit | 13.52B | 13.24B | 12.31B | 10.67B | 9.13B | 8.66B |
| EBITDA | 5.11B | 5.11B | 5.11B | 4.64B | 3.74B | 3.60B |
| Net Income | 2.99B | 2.99B | 3.43B | 2.85B | 2.09B | 2.05B |
Balance Sheet | ||||||
| Total Assets | 24.15B | 24.15B | 24.37B | 21.90B | 18.71B | 16.70B |
| Cash, Cash Equivalents and Short-Term Investments | 13.32B | 13.32B | 15.16B | 11.98B | 10.88B | 10.09B |
| Total Debt | 6.61M | 6.61M | 33.22M | 6.00M | 18.30M | 30.75M |
| Total Liabilities | 9.58B | 9.58B | 8.78B | 8.60B | 6.38B | 6.10B |
| Stockholders Equity | 14.57B | 14.57B | 15.58B | 13.29B | 12.33B | 10.60B |
Cash Flow | ||||||
| Free Cash Flow | 3.19B | 3.19B | 4.39B | 3.52B | 1.95B | 2.94B |
| Operating Cash Flow | 3.79B | 3.79B | 4.47B | 3.68B | 2.18B | 3.03B |
| Investing Cash Flow | -1.34B | -1.34B | -178.56M | -630.87M | -795.62M | -398.96M |
| Financing Cash Flow | -4.26B | -4.26B | -1.06B | -1.98B | -507.17M | -433.20M |
AVANT GROUP CORPORATION Technical Analysis
Price Trends
Market Momentum
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 1240.00 is below the 20-day moving average (MA) of 1242.85, above the 50-day MA of 1218.48, and below the 200-day MA of 1279.00, indicating a neutral trend. The MACD of 12.63 indicates Positive momentum. The RSI at 49.98 is Neutral, neither overbought nor oversold. The STOCH value of 16.42 is Positive, 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
Overall Rating
JP:471982Outperform
JP:482882Outperform
JP:969281Outperform
JP:432376Outperform
JP:249274Outperform
JP:383673Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 82Outperform | JPY 44.51B | 11.78 | 8.44% | 4.57% | 5.27% | 11.84% | |
| 82Outperform | JPY 77.08B | 16.02 | 30.58% | 3.66% | 15.67% | 23.19% | |
| 81Outperform | JPY 70.98B | 11.92 | ― | 3.67% | 17.89% | 38.85% | |
| 76Outperform | JPY 43.23B | 17.86 | ― | 2.81% | 9.28% | -6.81% | |
| 74Outperform | JPY 204.21B | 81.84 | ― | 0.85% | 11.42% | 32.73% | |
| 73Outperform | JPY 44.03B | 14.87 | ― | 2.58% | 5.69% | -17.80% | |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3836 | AVANT GROUP CORPORATION | 1240.00 | -299.39 | -19.45% | |
| JP:4828 | Business Engineering Corporation | 1285.00 | 66.15 | 5.43% | |
| JP:4719 | Alpha Systems Inc. | 3170.00 | -292.06 | -8.44% | |
| JP:2492 | Infomart Corporation | 766.00 | 443.46 | 137.49% | |
| JP:4323 | Japan System Techniques Co., Ltd. | 1744.00 | -345.29 | -16.53% | |
| JP:9692 | Computer Engineering & Consulting Ltd. | 2180.00 | 91.11 | 4.36% |
AVANT GROUP CORPORATION Corporate Events
Avant Group Expands Stock-Based Compensation to Audit and Outside Directors
Avant Group Corporation will revise its existing stock compensation plan for directors, expanding eligibility to include directors who are Audit & Supervisory Committee members as well as outside directors. The plan, which uses a trust structure,...
Avant Group Outlines 2026 Results and BE GLOBAL 2028 Strategy
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 mediu...
AVANT Group Posts Higher Sales but Lower Profit, Lifts Dividend and Profit Outlook
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, refle...
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.
Date of analysis: Aug 08, 2026