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

AVANTIA CO., LTD. (8904) Ratios

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AVANTIA CO., LTD. Ratios

JP:8904's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:8904's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.00 2.00 1.83 2.18 2.89
Quick Ratio
0.47 0.47 0.54 0.70 1.21
Cash Ratio
0.41 0.41 0.47 0.61 1.02
Solvency Ratio
1.33 1.33 1.72 1.61 2.02
Operating Cash Flow Ratio
-0.13 -0.13 -0.21 0.03 0.13
Short-Term Operating Cash Flow Coverage
-0.16 -0.16 -0.26 0.04 0.22
Net Current Asset Value
¥ 20.15B¥ 20.77B¥ 20.15B¥ 18.40B¥ 20.36B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.51 0.45 0.37 0.30
Debt-to-Equity Ratio
1.31 1.31 1.02 0.77 0.55
Debt-to-Capital Ratio
0.57 0.57 0.51 0.44 0.35
Long-Term Debt-to-Capital Ratio
0.28 0.28 0.12 0.19 0.18
Financial Leverage Ratio
2.57 2.57 2.26 2.09 1.81
Debt Service Coverage Ratio
0.07 0.07 0.10 0.11 0.11
Interest Coverage Ratio
9.98 9.98 14.84 14.54 13.13
Debt to Market Cap
2.88 2.88 2.38 1.54 1.18
Interest Debt Per Share
2.55K 2.55K 1.94K 1.39K 936.14
Net Debt to EBITDA
4.83 9.74 4.83 3.20 -0.46
Profitability Margins
Gross Profit Margin
15.05%15.05%15.13%15.63%14.70%
EBIT Margin
3.56%3.56%4.30%4.47%3.55%
EBITDA Margin
4.08%4.08%4.81%4.70%3.42%
Operating Profit Margin
3.30%3.30%3.96%3.84%2.85%
Pretax Profit Margin
3.22%3.22%4.03%4.20%3.33%
Net Profit Margin
2.12%2.12%3.18%2.98%2.12%
Continuous Operations Profit Margin
2.12%2.12%3.18%2.98%2.12%
Net Income Per EBT
65.85%65.85%79.00%71.02%63.76%
EBT Per EBIT
97.58%97.58%101.80%109.45%116.68%
Return on Assets (ROA)
3.08%1.74%3.08%2.53%1.93%
Return on Equity (ROE)
6.96%4.47%6.96%5.29%3.49%
Return on Capital Employed (ROCE)
7.45%4.94%7.45%5.40%3.77%
Return on Invested Capital (ROIC)
3.34%1.97%3.34%2.69%1.90%
Return on Tangible Assets
3.12%1.78%3.12%2.56%1.94%
Earnings Yield
16.20%9.81%16.20%10.60%7.51%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
21.77 21.77 18.40 17.43 10.12
Inventory Turnover
1.01 1.01 1.31 1.22 1.48
Fixed Asset Turnover
15.11 15.11 12.88 8.90 14.34
Asset Turnover
0.82 0.82 0.97 0.85 0.91
Working Capital Turnover Ratio
2.06 2.06 2.37 1.76 1.57
Cash Conversion Cycle
257.77 344.08 257.77 279.37 210.96
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
277.61 360.85 277.61 300.32 247.01
Days of Payables Outstanding
19.84 16.76 19.84 20.94 36.05
Operating Cycle
277.61 360.85 277.61 300.32 247.01
Cash Flow Ratios
Operating Cash Flow Per Share
-288.72 -288.72 -427.90 37.43 121.84
Free Cash Flow Per Share
-296.41 -296.41 -434.29 24.97 112.15
CapEx Per Share
7.69 7.69 6.39 12.47 9.68
Free Cash Flow to Operating Cash Flow
1.03 1.03 1.01 0.67 0.92
Dividend Paid and CapEx Coverage Ratio
-6.32 -6.32 -9.64 0.74 2.54
Capital Expenditure Coverage Ratio
-37.56 -37.56 -66.99 3.00 12.58
Operating Cash Flow Coverage Ratio
-0.11 -0.11 -0.22 0.03 0.13
Operating Cash Flow to Sales Ratio
-0.07 -0.07 -0.10 0.01 0.04
Free Cash Flow Yield
-53.62%-33.64%-53.62%2.78%14.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.19 10.19 6.17 9.43 13.31
Price-to-Sales (P/S) Ratio
0.22 0.22 0.20 0.28 0.28
Price-to-Book (P/B) Ratio
0.46 0.46 0.43 0.50 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-2.97 -2.97 -1.87 35.93 7.05
Price-to-Operating Cash Flow Ratio
-3.05 -3.05 -1.89 23.96 6.49
Price-to-Earnings Growth (PEG) Ratio
-0.30 -0.30 0.16 0.16 -0.43
Price-to-Fair Value
0.46 0.46 0.43 0.50 0.46
Enterprise Value Multiple
15.05 15.05 8.92 9.20 7.79
Enterprise Value
25.19B 35.70B 25.19B 19.58B 10.84B
EV to EBITDA
8.92 15.05 8.92 9.20 7.79
EV to Sales
0.43 0.61 0.43 0.43 0.27
EV to Free Cash Flow
-4.07 -8.43 -4.07 55.12 6.66
EV to Operating Cash Flow
-4.13 -8.65 -4.13 36.77 6.13
Tangible Book Value Per Share
1.84K 1.84K 1.83K 1.75K 1.69K
Shareholders’ Equity Per Share
1.93K 1.93K 1.89K 1.80K 1.70K
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.21 0.29 0.36
Revenue Per Share
4.07K 4.07K 4.12K 3.19K 2.80K
Net Income Per Share
86.43 86.43 131.21 95.09 59.42
Tax Burden
0.79 0.66 0.79 0.71 0.64
Interest Burden
0.94 0.91 0.94 0.94 0.94
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.58 -2.20 -2.58 0.28 1.31
Currency in JPY
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