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AVANT GROUP CORPORATION (3836) AI Stock Analysis

JP:3836

AVANT GROUP CORPORATION

(TSE/TYO:3836)

Select Model
Rating:73Outperform
Price Target:JPY 1,407.00â–²(13.47% Upside)
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
Steady revenue growth and profitabilityThe multi-year revenue increase shows sustained business expansion rather than reliance on a single period. Retained gross profitability and mostly mid-teen EBIT margins indicate the company has converted growth into meaningful operating earnings, supporting reinvestment and durable earnings capacity.
Negative Factors
Profitability weakened in 2026The decline in net income despite continued revenue growth signals weaker bottom-line conversion and raises questions about the sustainability of recent earnings expansion. If the lower margin persists, more revenue will be required to generate the same profit growth and capital for reinvestment.

AVANT GROUP CORPORATION (3836) vs. iShares MSCI Japan ETF (EWJ)

-40%-30%-20%-10%0%10%20%30%JP:3836-27.49%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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 Positive

Balance Sheet

92Very Positive

Cash Flow

75Positive
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue30.48B30.48B28.23B24.42B21.42B18.70B
Gross Profit13.52B13.24B12.31B10.67B9.13B8.66B
EBITDA5.11B5.11B5.11B4.64B3.74B3.60B
Net Income2.99B2.99B3.43B2.85B2.09B2.05B
Balance Sheet
Total Assets24.15B24.15B24.37B21.90B18.71B16.70B
Cash, Cash Equivalents and Short-Term Investments13.32B13.32B15.16B11.98B10.88B10.09B
Total Debt6.61M6.61M33.22M6.00M18.30M30.75M
Total Liabilities9.58B9.58B8.78B8.60B6.38B6.10B
Stockholders Equity14.57B14.57B15.58B13.29B12.33B10.60B
Cash Flow
Free Cash Flow3.19B3.19B4.39B3.52B1.95B2.94B
Operating Cash Flow3.79B3.79B4.47B3.68B2.18B3.03B
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

Technical Analysis SentimentNeutral
Last Price1240.00

Price Trends

50DMA1218.48Positive
100DMA1185.54Positive
200DMA1279.00Negative

Market Momentum

MACD12.63Positive
RSI49.98Neutral
STOCH16.42Positive

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

UnderperformOutperform
Sector (61)

Financial Indicators

JP:3836 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4719JP:471982OutperformJPY 44.51B11.788.44%4.57%5.27%11.84%
JP:4828JP:482882OutperformJPY 77.08B16.0230.58%3.66%15.67%23.19%
JP:9692JP:969281OutperformJPY 70.98B11.92―3.67%17.89%38.85%
JP:4323JP:432376OutperformJPY 43.23B17.86―2.81%9.28%-6.81%
JP:2492JP:249274OutperformJPY 204.21B81.84―0.85%11.42%32.73%
JP:3836JP:383673OutperformJPY 44.03B14.87―2.58%5.69%-17.80%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%

* Technology Sector Average

Performance Comparison

0%50%100%JP:3836JP:4828JP:4719JP:2492JP:4323JP:9692Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:3836 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3836AVANT GROUP CORPORATION1240.00-299.39-19.45%
JP:4828Business Engineering Corporation1285.0066.155.43%
JP:4719Alpha Systems Inc.3170.00-292.06-8.44%
JP:2492Infomart Corporation766.00443.46137.49%
JP:4323Japan System Techniques Co., Ltd.1744.00-345.29-16.53%
JP:9692Computer Engineering & Consulting Ltd.2180.0091.114.36%

AVANT GROUP CORPORATION Corporate Events

Avant Group Expands Stock-Based Compensation to Audit and Outside Directors

Sep 1, 2026

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

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 mediu...

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, refle...

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.

Date of analysis: Aug 08, 2026