円
776.00
Nov 27
Business Description
Avantia Co Ltd
ISIN : JP3337500007
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.36 | |||||
Debt-to-EBITDA | 30.98 | |||||
Interest Coverage | 4.2 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 14 | |||||
3-Year EPS without NRI Growth Rate | 15.7 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.49 | |||||
9-Day RSI | 57.16 | |||||
14-Day RSI | 54.73 | |||||
6-1 Month Momentum % | -9.62 | |||||
12-1 Month Momentum % | -11.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 314.04 | |||||
Days Sales Outstanding | 8.68 | |||||
Days Payable | 12.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.88 | |||||
Dividend Payout Ratio | 0.78 | |||||
Forward Dividend Yield % | 4.88 | |||||
5-Year Yield-on-Cost % | 4.88 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -66.8 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.73 | |||||
Operating Margin % | 1.49 | |||||
Net Margin % | 1.02 | |||||
FCF Margin % | -6.34 | |||||
ROE % | 2.5 | |||||
ROA % | 0.98 | |||||
ROIC % | 1.26 | |||||
ROC (Joel Greenblatt) % | 2.39 | |||||
ROCE % | 3.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.28 | |||||
PE Ratio without NRI | 15.84 | |||||
Shiller PE Ratio | 9.27 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.43 | |||||
EV-to-EBIT | 30.79 | |||||
EV-to-EBITDA | 30.79 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | -8.65 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
Price-to-Graham-Number | 0.55 | |||||
Price-to-Net-Current-Asset-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | 3.24 | |||||
FCF Yield % | -38.07 | |||||
Forward Rate of Return (Yacktman) % | -6.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Avantia Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 66,837.292 | ||
EPS (TTM) (円) | 47.642 | ||
Beta | 0.36 | ||
Volatility % | 10.66 | ||
14-Day RSI | 54.73 | ||
14-Day ATR (円) | 7.621201 | ||
20-Day SMA (円) | 771.5 | ||
12-1 Month Momentum % | -11.53 | ||
52-Week Range (円) | 740 - 920 | ||
Shares Outstanding (Mil) | 14.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Avantia Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Avantia Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Avantia Co Ltd Frequently Asked Questions
What is Avantia Co Ltd(TSE:8904)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |