Avant Group Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Avant Group Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,312.3 times by its yearly operating cash. Higher than almost all Technology companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.1 times. Higher than 85% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥129Over the last 3 years, every ¥100 of reported profit came with ¥129 of operating cash.
Higher than 51% of Technology companies in Japan.
Self-Funding Ratio
10.1×Over the last 3 years its own operating cash covered its investment spending (capex) 10.1 times.
Higher than 85% of Technology companies in Japan.
Cash Locked Ratio
¥7For every ¥100 of sales, ¥7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.
Less money tied up than 73% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 66% of Technology companies in Japan.
Growth Efficiency Ratio
¥10Sales grew 42% in 3 years; of every extra ¥100 of sales, ¥10 became extra profit.
Lower than 56% of Technology companies in Japan.
Asset Productivity Ratio
+42% / +29%In 3 years sales changed by +42% while total assets changed by +29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1,312.3×Debt due within a year is covered 1,312.3 times by its yearly operating cash.
Higher than almost all Technology companies in Japan.
Cash Cushion Ratio
+31%Cash, after subtracting all debt, equals 31% of its market value (net cash).
Higher than 75% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Technology companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Avant Group Corporation owes ¥0.40 for every ¥1 it owns. Net profit fell 13% in the year to Jun 2026, and grew 13% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Jun 2026.
P/E ratio
15.3Investors pay ¥15.3 for every ¥1 of Avant Group Corporation's yearly profit, lower than 58% of Technology companies in Japan.
P/B ratio
2.94The share price is 2.94 times Avant Group Corporation's book value per share, higher than 69% of Technology companies in Japan.
Market cap
¥42.8 BThe total market value of all of Avant Group Corporation's shares at today's price (share price × number of shares), larger than 71% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥14.6 BWhat Avant Group Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥422.90Net worth divided by the number of shares. The share price of ¥1,243 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
19.8%Avant Group Corporation earned 19.8% on its shareholders' money over the last year, higher than 81% of Technology companies in Japan.
Owes vs Owns
0.40×Avant Group Corporation owes ¥0.40 for every ¥1 it owns (low), higher than 55% of Technology companies in Japan.
Dividend yield
5.36%Avant Group Corporation pays 5.36% of its share price as dividends a year, higher than 94% of dividend-paying Technology companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Jun 2026, and grew 12% a year on average over 3 years.
Profit growth
-13%Net profit fell 13% in the year to Jun 2026, and grew 13% a year on average over 3 years.
Profit margin
9.8%Avant Group Corporation keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Avant Group Corporation's business was 1.3× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
1939.6×Avant Group Corporation's operating profit covered its interest costs 1939.6 times in the year to Jun 2026.
Cash vs debt
Net cashAvant Group Corporation held ¥13.3 B more cash than debt (net cash) at Jun 2026.
Questions
What is Avant Group Corporation's P/E ratio?
Investors pay ¥15.3 for every ¥1 of Avant Group Corporation's yearly profit, lower than 58% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Avant Group Corporation: ¥42.8 B ÷ ¥14.6 B (30 Jun 2026) = 2.9.
What is Avant Group Corporation's return on equity?
Avant Group Corporation earned 19.8% on its shareholders' money over the last year, higher than 81% of Technology companies in Japan.
How much does Avant Group Corporation owe compared with what it owns?
Avant Group Corporation owes ¥0.40 for every ¥1 it owns (low), higher than 55% of Technology companies in Japan.
Does Avant Group Corporation pay a dividend?
Yes. Avant Group Corporation pays 5.36% of its share price as dividends a year, higher than 94% of dividend-paying Technology companies in Japan.
Is Avant Group Corporation's revenue growing?
Revenue rose 8% in the year to Jun 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.