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Total Valuation
AVANTIA CO., LTD. has a market cap or net worth of ¥11.72B. The enterprise value is ¥34.78B.
Market Cap¥11.72B
Enterprise Value¥34.78B
Share Statistics
AVANTIA CO., LTD. has 14,884,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,884,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AVANTIA CO., LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee118.07M
Profits Per Employee2.48M
Employee Count575
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AVANTIA CO., LTD. is 8.4. AVANTIA CO., LTD.’s PEG ratio is 0.07.
PE Ratio8.4
PS Ratio0.18
PB Ratio0.42
Price to FCF-5.49
Price to Operating Cash Flow10.33
PEG Ratio0.07
Income Statement
In the last 12 months, AVANTIA CO., LTD. had revenue of 67.89B and earned 1.42B in profits. Earnings per share was 98.31.
Revenue67.89B
Gross Profit9.92B
Operating Income2.12B
Pretax Income2.06B
Net Income1.42B
EBITDA2.57B
Earnings Per Share (EPS)98.31
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -69.20M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.15B
Free Cash Flow1.08B
Free Cash Flow per Share72.88
Dividends & Yields
AVANTIA CO., LTD. pays an annual dividend of ¥19, resulting in a dividend yield of 4.62%
Dividend Per Share¥19
Dividend Yield4.62%
Payout Ratio38.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change4.77%
50-Day Moving Average829.03
200-Day Moving Average823.28
Relative Strength Index (RSI)46.59
Average Volume (3m)10.30K
Important Dates
AVANTIA CO., LTD. upcoming earnings date is Jan 14, 2027, TBA (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
AVANTIA CO., LTD. as a current ratio of 0.64, with Debt / Equity ratio of 128.67%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap3.09
Net Debt to EBITDA8.84
Interest Coverage Ratio4.18
Taxes
In the past 12 months, AVANTIA CO., LTD. has paid 637.21M in taxes.
Income Tax637.21M
Effective Tax Rate0.31
Enterprise Valuation
AVANTIA CO., LTD. EV to EBITDA ratio is 13.54, with an EV/FCF ratio of -15.81.
EV to Sales0.51
EV to EBITDA13.54
EV to Free Cash Flow-15.81
EV to Operating Cash Flow-28.03
Balance Sheet
AVANTIA CO., LTD. has ¥14.57B in cash and marketable securities with ¥37.27B in debt, giving a net cash position of -¥22.70B billion.
Cash & Marketable Securities¥14.57B
Total Debt¥37.27B
Net Cash-¥22.70B
Net Cash Per Share-¥1.53K
Tangible Book Value Per Share¥1.94K
Margins
Gross margin is 14.12%, with operating margin of 3.12%, and net profit margin of 2.10%.
Gross Margin14.12%
Operating Margin3.12%
Pretax Margin3.04%
Net Profit Margin2.10%
EBITDA Margin3.78%
EBIT Margin3.78%
Analyst Forecast
The average price target for AVANTIA CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.00%
EPS Growth Forecast122.56%