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AVANTIA CO., LTD.
(8904)
Select Model
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Rating:57Neutral
Price Target:
¥857.00
▲(2.88% Upside)
Action:Reiterated
Date:10/14/26
The score is held back primarily by weak and inconsistent cash generation (including negative operating and free cash flow in 2026), despite improving leverage and a rebound in profitability. Valuation is a notable positive with a low P/E and strong dividend yield, while technical signals are broadly neutral and do not materially change the outlook.
Positive Factors
Revenue Scale
Revenue has expanded substantially over the cycle, indicating the company has increased its housing-business scale. Although growth has not been linear, the larger revenue base can support operating leverage, broader market activity, and stronger earnings potential when residential demand and execution are favorable.
Negative Factors
Unreliable Cash Generation
Repeated negative operating cash flow and negative free cash flow weaken the quality of reported earnings and make internally generated funding less dependable. Volatile cash conversion can increase reliance on financing, constrain investment flexibility, and amplify liquidity pressure during housing downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale
Revenue has expanded substantially over the cycle, indicating the company has increased its housing-business scale. Although growth has not been linear, the larger revenue base can support operating leverage, broader market activity, and stronger earnings potential when residential demand and execution are favorable.
Read all positive factors
AVANTIA CO., LTD. (8904) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.72B
Dividend Yield4.62%
Average Volume (3M)10.30K
Price to Earnings (P/E)8.4
Beta (1Y)0.24
Revenue Growth-2.00%
EPS Growth122.56%
CountryJP
Employees575
SectorGeneral
Sector StrengthN/A
IndustryResidential Construction
Share Statistics
EPS (TTM)98.34
Shares Outstanding14,884,300
10 Day Avg. Volume13,180
30 Day Avg. Volume10,296
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.42
Price to Sales (P/S)0.18
P/FCF Ratio-5.49
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
The company earns revenue primarily through the sale of residential properties and related real estate transactions tied to its housing business (e.g., revenues recognized when homes or housing units are delivered/handed over to customers). Additi...
AVANTIA CO., LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
64
Positive
Cash Flow
38
Negative
| Breakdown | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 67.89B | 69.27B | 71.02B | 58.16B | 58.75B |
| Gross Profit | 9.92B | 9.12B | 8.42B | 8.75B | 8.89B |
| EBITDA | 2.57B | 1.84B | 1.38B | 2.37B | 2.82B |
| Net Income | 1.42B | 639.45M | 589.11M | 1.23B | 1.87B |
Balance Sheet | |||||
| Total Assets | 72.18B | 71.23B | 67.49B | 71.00B | 60.77B |
| Cash, Cash Equivalents and Short-Term Investments | 14.57B | 18.28B | 14.13B | 13.10B | 13.79B |
| Total Debt | 37.27B | 37.32B | 33.62B | 36.22B | 27.45B |
| Total Liabilities | 43.21B | 43.21B | 39.74B | 43.38B | 33.88B |
| Stockholders Equity | 28.97B | 28.02B | 27.75B | 27.62B | 26.89B |
Cash Flow | |||||
| Free Cash Flow | -2.20B | 921.94M | 3.65B | -4.23B | -6.19B |
| Operating Cash Flow | -1.24B | 4.33B | 3.87B | -4.13B | -6.10B |
| Investing Cash Flow | -1.01B | -3.39B | 286.48M | -708.64M | -189.20M |
| Financing Cash Flow | -356.18M | 3.16B | -3.16B | 4.24B | 7.20B |
AVANTIA CO., LTD. Technical Analysis
Negative
833.00
Price Trends
829.03
Negative
825.95
Negative
823.28
Negative
Market Momentum
-0.59
Positive
46.59
Neutral
10.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8904, the sentiment is Negative. The current price of 833 is above the 20-day moving average (MA) of 826.30, above the 50-day MA of 829.03, and above the 200-day MA of 823.28, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 10.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8904.
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 | ¥14.24B | 8.99 | ― | 4.20% | -3.83% | -39.85% | |
62 Neutral | ¥12.83B | 7.04 | ― | 4.38% | -15.70% | 17.12% | |
59 Neutral | ¥12.48B | 8.32 | ― | 4.17% | -6.58% | 325.85% | |
58 Neutral | ¥7.70B | 9.56 | ― | 3.97% | -5.27% | -42.46% | |
57 Neutral | ¥11.72B | 8.37 | ― | 4.62% | -2.00% | 122.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥77.66B | 107.16 | ― | 4.72% | 1.61% | -39.34% |
* General Sector Average
JP:8904
AVANTIA CO., LTD.
823.00
37.47
4.77%
JP:1419
Tama Home Co., Ltd.
2,650.00
-841.20
-24.09%
JP:1420
Sanyo Homes Corp.
630.00
-43.11
-6.40%
JP:1430
First-corporation Inc.
1,096.00
206.07
23.16%
JP:1873
NIHON HOUSE HOLDINGS Co., Ltd.
312.00
26.97
9.46%
JP:8917
First Juken Co., Ltd.
1,025.00
-46.76
-4.36%
AVANTIA CO., LTD. Corporate Events
Avantia Boosts Profit Despite Lower Sales, Maintains Dividend as Cash Levels Fall
Oct 13, 2026
Avantia reported consolidated net sales of ¥67.89 billion for the year ended August 31, 2026, down 2.0% year on year, but operating profit surged 52.9% to ¥2.01 billion and profit attributable to owners of parent more than doubled to ...
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.