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AVANTIA CO., LTD. (8904) Ratios
AVANTIA CO., LTD. Ratios
JP:8904's free cash flow for Q4 2026 was $1.08B. For the 2026 fiscal year, JP:8904's free cash flow was decreased by $-69.20M and operating cash flow was $1.15B. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.83 | 2.20 | 2.00 | 1.83 |
| Quick Ratio | 0.64 | -0.77 | 0.62 | 0.47 | 0.54 |
| Cash Ratio | 0.58 | 0.73 | 0.53 | 0.41 | 0.47 |
| Solvency Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | -0.05 | 0.17 | 0.15 | -0.13 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.17 | 0.18 | -0.16 | -0.26 |
| Net Current Asset Value | $ -27.15B | $ -22.46B | $ 18.91B | $ 20.77B | $ 20.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.52 | 0.50 | 0.51 | 0.45 |
| Debt-to-Equity Ratio | 1.29 | 1.33 | 1.21 | 1.31 | 1.02 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.55 | 0.57 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.31 | 0.31 | 0.28 | 0.12 |
| Financial Leverage Ratio | 2.49 | 2.54 | 2.43 | 2.57 | 2.26 |
| Debt Service Coverage Ratio | 0.08 | 0.05 | 0.05 | 0.07 | 0.10 |
| Interest Coverage Ratio | 4.18 | 3.47 | 3.80 | 9.98 | 14.84 |
| Debt to Market Cap | 3.09 | 3.14 | 2.93 | 2.88 | 2.38 |
| Interest Debt Per Share | 2608.58 | 2617.41 | 2362.21 | 2547.74 | 1935.81 |
| Net Debt to EBITDA | 8.84 | 10.33 | 14.13 | 9.74 | 4.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.61% | 13.16% | 11.86% | 15.05% | 15.13% |
| EBIT Margin | 3.78% | 2.16% | 1.44% | 3.46% | 4.10% |
| EBITDA Margin | 3.78% | 2.66% | 1.94% | 4.08% | 4.81% |
| Operating Profit Margin | 3.12% | 1.90% | 1.33% | 3.30% | 3.96% |
| Pretax Profit Margin | 3.04% | 1.61% | 1.34% | 3.22% | 4.03% |
| Net Profit Margin | 2.10% | 0.92% | 0.83% | 2.12% | 3.18% |
| Continuous Operations Profit Margin | 2.10% | 0.92% | 0.83% | 2.12% | 3.18% |
| Net Income Per EBT | 69.08% | 57.21% | 61.87% | 65.85% | 79.00% |
| EBT Per EBIT | 97.34% | 85.09% | 100.57% | 97.58% | 101.80% |
| Return on Assets (ROA) | 1.97% | 0.90% | 0.87% | 1.74% | 3.08% |
| Return on Equity (ROE) | 4.92% | 2.28% | 2.12% | 4.47% | 6.96% |
| Return on Capital Employed (ROCE) | 4.50% | 2.84% | 2.32% | 4.94% | 7.45% |
| Return on Invested Capital (ROIC) | 2.03% | 1.05% | 0.95% | 1.97% | 3.34% |
| Return on Tangible Assets | 2.00% | 0.91% | 0.89% | 1.78% | 3.12% |
| Earnings Yield | 11.80% | 5.39% | 5.13% | 9.81% | 16.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.40 | 28.02 | 39.09 | 35.48 | 36.37 |
| Payables Turnover | 22.68 | 24.98 | 24.95 | 21.77 | 18.40 |
| Inventory Turnover | 0.00 | 1.51 | 1.49 | 1.01 | 1.31 |
| Fixed Asset Turnover | 14.67 | 9.56 | 11.59 | 15.11 | 12.88 |
| Asset Turnover | 0.94 | 0.97 | 1.05 | 0.82 | 0.97 |
| Working Capital Turnover Ratio | -10.19 | -14.84 | 2.22 | 2.06 | 2.37 |
| Cash Conversion Cycle | -8.05 | 240.44 | 239.72 | 354.37 | 267.81 |
| Days of Sales Outstanding | 8.04 | 13.02 | 9.34 | 10.29 | 10.04 |
| Days of Inventory Outstanding | 0.00 | 242.03 | 245.01 | 360.85 | 277.61 |
| Days of Payables Outstanding | 16.09 | 14.61 | 14.63 | 16.76 | 19.84 |
| Operating Cycle | 8.04 | 255.05 | 254.35 | 371.14 | 287.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -85.65 | 300.27 | 270.11 | -288.72 | -427.90 |
| Free Cash Flow Per Share | -151.80 | 64.01 | 254.78 | -296.41 | -434.29 |
| Dividend Paid and CapEx Coverage Ratio | -0.82 | 1.10 | 5.06 | -6.32 | -9.64 |
| Capital Expenditure Coverage Ratio | -1.29 | 1.27 | 17.59 | -37.56 | -66.99 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.12 | 0.12 | -0.11 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.06 | 0.05 | -0.07 | -0.10 |
| Free Cash Flow Yield | -18.22% | 7.77% | 31.81% | -33.64% | -53.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.47 | 18.56 | 19.48 | 10.19 | 6.17 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.17 | 0.16 | 0.22 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.42 | 0.41 | 0.46 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.49 | 12.87 | 3.14 | -2.97 | -1.87 |
| Price-to-Operating Cash Flow Ratio | -9.73 | 2.74 | 2.97 | -3.05 | -1.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 2.33 | -0.37 | -0.30 | 0.16 |
| Enterprise Value Multiple | 13.54 | 16.76 | 22.45 | 15.05 | 8.92 |
| Enterprise Value | 34.77B | 30.92B | 30.94B | 35.70B | 25.19B |
| EV to EBITDA | 13.54 | 16.76 | 22.45 | 15.05 | 8.92 |
| EV to Sales | 0.51 | 0.45 | 0.44 | 0.61 | 0.43 |
| EV to Free Cash Flow | -15.81 | 33.53 | 8.48 | -8.43 | -4.07 |
| EV to Operating Cash Flow | -28.03 | 7.15 | 8.00 | -8.65 | -4.13 |
| Tangible Book Value Per Share | 1938.64 | 1874.77 | 1858.64 | 1835.75 | 1833.68 |
| Shareholders’ Equity Per Share | 2000.12 | 1945.37 | 1937.10 | 1933.44 | 1886.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.43 | 0.38 | 0.34 | 0.21 |
| Revenue Per Share | 4687.67 | 4809.06 | 4957.60 | 4070.83 | 4121.61 |
| Net Income Per Share | 98.31 | 44.39 | 41.12 | 86.43 | 131.21 |
| Tax Burden | 0.69 | 0.57 | 0.62 | 0.66 | 0.79 |
| Interest Burden | 0.80 | 0.75 | 0.93 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.87 | 3.87 | 6.57 | -2.20 | -2.58 |
Currency in JPY