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AVANTIA CO., LTD. (JP:8904)
:8904
Japanese Market
8904
AVANTIA CO., LTD.
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AVANTIA CO., LTD. (8904) Ratios

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AVANTIA CO., LTD. Ratios

JP:8904's free cash flow for Q4 2026 was ¥0.14. For the 2026 fiscal year, JP:8904's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Aug 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 0.64 0.64 0.83 2.20 2.00
Quick Ratio
 0.64 0.64 -0.77 0.62 0.47
Cash Ratio
 0.58 0.58 0.73 0.53 0.41
Solvency Ratio
 0.04 0.03 0.02 0.02 0.04
Operating Cash Flow Ratio
 0.05 -0.05 0.17 0.15 -0.13
Short-Term Operating Cash Flow Coverage
 0.05 -0.05 0.17 0.18 -0.16
Net Current Asset Value
¥ -27.15B¥ -27.15B¥ -22.46B¥ 18.91B¥ 20.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.52 0.50 0.51
Debt-to-Equity Ratio
 1.29 1.29 1.33 1.21 1.31
Debt-to-Capital Ratio
 0.56 0.56 0.57 0.55 0.57
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.31 0.31 0.28
Financial Leverage Ratio
 2.49 2.49 2.54 2.43 2.57
Debt Service Coverage Ratio
 0.07 0.08 0.05 0.05 0.07
Interest Coverage Ratio
 5.47 4.18 3.47 3.80 9.98
Debt to Market Cap
 3.12 3.09 3.14 2.93 2.88
Interest Debt Per Share
 2.61K 2.61K 2.62K 2.36K 2.55K
Net Debt to EBITDA
 9.05 8.84 10.33 14.13 9.74
Profitability Margins
Gross Profit Margin
14.12%14.61%13.16%11.86%15.05%
EBIT Margin
3.21%3.78%2.16%1.44%3.46%
EBITDA Margin
3.69%3.78%2.66%1.94%4.08%
Operating Profit Margin
4.08%3.12%1.90%1.33%3.30%
Pretax Profit Margin
3.04%3.04%1.61%1.34%3.22%
Net Profit Margin
2.10%2.10%0.92%0.83%2.12%
Continuous Operations Profit Margin
2.10%2.10%0.92%0.83%2.12%
Net Income Per EBT
69.08%69.08%57.21%61.87%65.85%
EBT Per EBIT
74.34%97.34%85.09%100.57%97.58%
Return on Assets (ROA)
1.97%1.97%0.90%0.87%1.74%
Return on Equity (ROE)
5.04%4.92%2.28%2.12%4.47%
Return on Capital Employed (ROCE)
5.90%4.50%2.84%2.32%4.94%
Return on Invested Capital (ROIC)
2.65%2.03%1.05%0.95%1.97%
Return on Tangible Assets
2.00%2.00%0.91%0.89%1.78%
Earnings Yield
11.94%11.80%5.39%5.13%9.81%
Efficiency Ratios
Receivables Turnover
 45.40 45.40 28.02 39.09 35.48
Payables Turnover
 22.81 22.68 24.98 24.95 21.77
Inventory Turnover
 0.00 0.00 1.51 1.49 1.01
Fixed Asset Turnover
 14.67 14.67 9.56 11.59 15.11
Asset Turnover
 0.94 0.94 0.97 1.05 0.82
Working Capital Turnover Ratio
 6.09 -10.19 -14.84 2.22 2.06
Cash Conversion Cycle
 -7.96 -8.05 240.44 239.72 354.37
Days of Sales Outstanding
 8.04 8.04 13.02 9.34 10.29
Days of Inventory Outstanding
 0.00 0.00 242.03 245.01 360.85
Days of Payables Outstanding
 16.00 16.09 14.61 14.63 16.76
Operating Cycle
 8.04 8.04 255.05 254.35 371.14
Cash Flow Ratios
Operating Cash Flow Per Share
 79.67 -85.65 300.27 270.11 -288.72
Free Cash Flow Per Share
 74.89 -151.80 64.01 254.78 -296.41
CapEx Per Share
 4.78 66.15 236.26 15.36 7.69
Free Cash Flow to Operating Cash Flow
 0.94 1.77 0.21 0.94 1.03
Dividend Paid and CapEx Coverage Ratio
 5.58 -0.82 1.10 5.06 -6.32
Capital Expenditure Coverage Ratio
 16.68 -1.29 1.27 17.59 -37.56
Operating Cash Flow Coverage Ratio
 0.03 -0.03 0.12 0.12 -0.11
Operating Cash Flow to Sales Ratio
 0.02 -0.02 0.06 0.05 -0.07
Free Cash Flow Yield
9.09%-18.22%7.77%31.81%-33.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.37 8.47 18.56 19.48 10.19
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.17 0.16 0.22
Price-to-Book (P/B) Ratio
 0.41 0.42 0.42 0.41 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 11.00 -5.49 12.87 3.14 -2.97
Price-to-Operating Cash Flow Ratio
 10.33 -9.73 2.74 2.97 -3.05
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 2.33 -0.37 -0.30
Enterprise Value Multiple
 13.81 13.54 16.76 22.45 15.05
Enterprise Value
 34.64B 34.77B 30.92B 30.94B 35.70B
EV to EBITDA
 13.81 13.54 16.76 22.45 15.05
EV to Sales
 0.51 0.51 0.45 0.44 0.61
EV to Free Cash Flow
 31.93 -15.81 33.53 8.48 -8.43
EV to Operating Cash Flow
 30.02 -28.03 7.15 8.00 -8.65
Tangible Book Value Per Share
 1.94K 1.94K 1.87K 1.86K 1.84K
Shareholders’ Equity Per Share
 2.00K 2.00K 1.95K 1.94K 1.93K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.43 0.38 0.34
Revenue Per Share
 4.69K 4.69K 4.81K 4.96K 4.07K
Net Income Per Share
 98.29 98.31 44.39 41.12 86.43
Tax Burden
 0.69 0.69 0.57 0.62 0.66
Interest Burden
 0.95 0.80 0.75 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 -0.87 3.87 6.57 -2.20
Currency in JPY