Financials Avant Group Corporation

Equities

3836

JP3548680002

IT Services & Consulting

Delayed Japan Exchange 11:30:00 02/05/2024 am IST 5-day change 1st Jan Change
1,268 JPY +0.96% Intraday chart for Avant Group Corporation +3.43% -10.83%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 37,868 38,900 61,890 50,565 53,114 46,904 - -
Enterprise Value (EV) 1 32,717 32,614 54,196 40,561 42,315 46,904 46,904 46,904
P/E ratio 28.7 x 25.3 x 32.8 x 24.7 x 25.4 x 18 x 15 x 12.7 x
Yield 0.74% 0.87% 0.67% 0.97% 1.06% 1.61% 1.91% 2.26%
Capitalization / Revenue 2.69 x 2.48 x 3.81 x 2.7 x 2.48 x 1.9 x 1.65 x 1.43 x
EV / Revenue 2.69 x 2.48 x 3.81 x 2.7 x 2.48 x 1.9 x 1.65 x 1.43 x
EV / EBITDA - - - - - 10.6 x 8.62 x 7.07 x
EV / FCF 34.2 x 27.1 x - - 34.2 x 8.92 x 11.5 x 8.61 x
FCF Yield 2.92% 3.68% - - 2.93% 11.2% 8.72% 11.6%
Price to Book 6.42 x 5.41 x 7.04 x 4.77 x 4.31 x 3.34 x 2.9 x 2.53 x
Nbr of stocks (in thousands) 37,567 37,584 37,600 37,623 37,643 36,991 - -
Reference price 2 1,008 1,035 1,646 1,344 1,411 1,268 1,268 1,268
Announcement Date 02/08/19 03/08/20 06/08/21 05/08/22 04/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,077 15,691 16,236 18,703 21,424 24,665 28,395 32,795
EBITDA 1 - - - - - 4,440 5,440 6,630
EBIT 1 1,966 2,278 2,796 3,247 3,289 3,980 4,650 5,555
Operating Margin 13.97% 14.52% 17.22% 17.36% 15.35% 16.14% 16.38% 16.94%
Earnings before Tax (EBT) 1 2,003 2,282 2,808 2,988 3,079 3,920 4,920 6,000
Net income 1 1,317 1,537 1,888 2,045 2,094 2,645 3,170 3,745
Net margin 9.36% 9.8% 11.63% 10.93% 9.77% 10.72% 11.16% 11.42%
EPS 2 35.06 40.92 50.24 54.37 55.65 70.51 84.50 99.86
Free Cash Flow 1 1,107 1,433 - - 1,554 5,260 4,090 5,450
FCF margin 7.86% 9.13% - - 7.25% 21.33% 14.4% 16.62%
FCF Conversion (EBITDA) - - - - - 118.47% 75.18% 82.2%
FCF Conversion (Net income) 84.05% 93.23% - - 74.21% 198.87% 129.02% 145.53%
Dividend per Share 2 7.500 9.000 11.00 13.00 15.00 20.42 24.20 28.70
Announcement Date 02/08/19 03/08/20 06/08/21 05/08/22 04/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 7,734 7,957 7,637 8,605 4,047 8,751 5,035 4,917 9,952 5,025 5,498 10,523 5,665 5,236 5,647 6,095 11,742 6,064 6,350
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 1,089 1,188 1,296 1,505 461 1,482 1,140 625 1,765 614 1,179 1,793 1,128 368.2 681.1 1,209 1,890 1,185 750
Operating Margin 14.08% 14.93% 16.97% 17.49% 11.39% 16.94% 22.64% 12.71% 17.74% 12.22% 21.44% 17.04% 19.91% 7.03% 12.06% 19.83% 16.1% 19.54% 11.81%
Earnings before Tax (EBT) 1,093 - 1,306 - 441 1,437 1,128 - - 601 - 1,779 1,131 - 679 - 1,893 1,198 -
Net income 1 673 - 824 - 262 865 707 - - 370 - 1,142 729 223 483 733 1,216 758 500
Net margin 8.7% - 10.79% - 6.47% 9.88% 14.04% - - 7.36% - 10.85% 12.87% 4.26% 8.55% 12.03% 10.36% 12.5% 7.87%
EPS 17.91 - 21.93 - 6.970 23.01 18.79 - - 9.860 - 30.35 19.37 - 12.86 - 32.51 20.39 -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 31/01/20 03/08/20 29/01/21 06/08/21 29/10/21 31/01/22 28/04/22 05/08/22 05/08/22 31/10/22 31/01/23 31/01/23 28/04/23 04/08/23 31/10/23 31/01/24 31/01/24 26/04/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 5,151 6,286 7,694 10,004 10,799 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,107 1,433 - - 1,554 5,260 4,090 5,450
ROE (net income / shareholders' equity) 24.6% 23.5% 23.6% 21.1% 18.3% 20.9% 23.2% 23.9%
ROA (Net income/ Total Assets) 20.5% 20.6% 21.9% 19.5% 18.5% 13.5% 14.7% 15.3%
Assets 1 6,421 7,479 8,639 10,462 11,327 19,593 21,565 24,477
Book Value Per Share 2 157.0 191.0 234.0 282.0 328.0 380.0 437.0 501.0
Cash Flow per Share 39.50 46.90 57.00 63.70 67.60 - - -
Capex 1 213 457 543 385 621 750 880 1,040
Capex / Sales 1.51% 2.91% 3.34% 2.06% 2.9% 3.04% 3.1% 3.17%
Announcement Date 02/08/19 03/08/20 06/08/21 05/08/22 04/08/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
  1. Stock Market
  2. Equities
  3. 3836 Stock
  4. Financials Avant Group Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW