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AVANTIA CO., LTD.
(8904)
Select Model
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Rating:56Neutral
Price Target:
¥891.00
▲(6.96% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weaker financial quality: compressed margins, higher leverage in a cyclical industry, and inconsistent cash conversion. Offsetting this, the stock shows supportive technical strength (price above key moving averages and positive MACD) and a reasonable valuation with a solid dividend yield.
Positive Factors
Revenue Reacceleration
A return to positive revenue growth indicates some recovery in demand and market activity. If sustained, this provides a base for better operating leverage and can help stabilize earnings in the residential construction business.
Negative Factors
Rising Leverage
Higher leverage increases financial risk and interest sensitivity, particularly in cyclical residential construction. It reduces balance-sheet flexibility and could constrain investment or shareholder returns if housing demand or profitability weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Reacceleration
A return to positive revenue growth indicates some recovery in demand and market activity. If sustained, this provides a base for better operating leverage and can help stabilize earnings in the residential construction business.
Read all positive factors
AVANTIA CO., LTD. (8904) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.69B
Dividend Yield4.65%
Average Volume (3M)23.18K
Price to Earnings (P/E)10.4
Beta (1Y)0.25
Revenue Growth-1.51%
EPS Growth111.90%
CountryJP
Employees575
SectorGeneral
Sector StrengthN/A
IndustryResidential Construction
Share Statistics
EPS (TTM)78.31
Shares Outstanding14,884,300
10 Day Avg. Volume35,660
30 Day Avg. Volume23,183
Financial Highlights & Ratios
PEG Ratio2.33
Price to Book (P/B)0.42
Price to Sales (P/S)0.17
P/FCF Ratio12.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVANTIA CO., LTD. Business Overview & Revenue Model
Company Description
Avantia Co., Ltd. engages in the housing business in Japan. It is involved in the construction and sales of detached houses; planning, buying, and selling condominiums and commercial real estates; contracting of architectural work, civil engineeri...
How the Company Makes Money
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AVANTIA CO., LTD. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
43
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.77B | 69.27B | 71.02B | 58.16B | 58.75B | 45.33B |
| Gross Profit | 9.38B | 9.12B | 8.42B | 8.75B | 8.89B | 7.08B |
| EBITDA | 2.11B | 1.84B | 1.38B | 2.37B | 2.82B | 2.13B |
| Net Income | 1.13B | 639.45M | 589.11M | 1.23B | 1.87B | 1.35B |
Balance Sheet | ||||||
| Total Assets | 70.80B | 71.23B | 67.49B | 71.00B | 60.77B | 53.56B |
| Cash, Cash Equivalents and Short-Term Investments | 12.03B | 18.28B | 14.13B | 13.10B | 13.79B | 12.88B |
| Total Debt | 36.29B | 37.32B | 33.62B | 36.22B | 27.45B | 19.70B |
| Total Liabilities | 42.98B | 43.21B | 39.74B | 43.38B | 33.88B | 27.97B |
| Stockholders Equity | 27.82B | 28.02B | 27.75B | 27.62B | 26.89B | 25.59B |
Cash Flow | ||||||
| Free Cash Flow | 921.94M | 921.94M | 3.65B | -4.23B | -6.19B | 355.15M |
| Operating Cash Flow | 4.33B | 4.33B | 3.87B | -4.13B | -6.10B | 532.48M |
| Investing Cash Flow | -3.39B | -3.39B | 286.48M | -708.64M | -189.20M | -496.47M |
| Financing Cash Flow | 3.16B | 3.16B | -3.16B | 4.24B | 7.20B | -1.30B |
AVANTIA CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥14.84B | 9.38 | ― | 4.10% | -3.83% | -39.85% | |
65 Neutral | ¥12.40B | 6.48 | ― | 5.00% | -15.69% | 12.43% | |
62 Neutral | ¥12.20B | 8.08 | ― | 4.30% | -6.58% | 325.85% | |
57 Neutral | ¥7.71B | 9.56 | ― | 3.97% | -5.27% | -42.46% | |
56 Neutral | ¥11.69B | 10.45 | ― | 4.65% | -1.51% | 111.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥84.10B | 68.83 | ― | 4.56% | -1.53% | -17.93% |
* General Sector Average
JP:8904
AVANTIA CO., LTD.
818.00
6.64
0.82%
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AVANTIA CO., LTD. Corporate Events
Avantia Swings Back to Profit and Lifts Outlook While Keeping Dividend Stable
Jul 14, 2026
Avantia reported consolidated net sales of ¥41.0 billion for the nine months to May 31, 2026, down 5.7% year on year, but operating profit surged to ¥408 million and profit attributable to owners of parent reached ¥350 million. This...
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.