ScoreWhy is Avant Group Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.63%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.49% and Operating profit at 17.84%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- INTEREST(HY) At JPY 1.22 MM has Grown at 2,665.91%
- DEBT-EQUITY RATIO (HY) Highest at -73.93 %
3
With ROE of 21.57%, it has a attractive valuation with a 3.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.77%, its profits have risen by 31.4% ; the PEG ratio of the company is 0.6
4
Below par performance in long term as well as near term
- Along with generating -24.77% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avant Group Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avant Group Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avant Group Corp.
-24.77%
0.06
34.55%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.49%
EBIT Growth (5y)
17.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
1.85
Tax Ratio
34.90%
Dividend Payout Ratio
26.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
158.98%
ROE (avg)
20.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.91
EV to EBIT
9.58
EV to EBITDA
8.64
EV to Capital Employed
20.43
EV to Sales
1.62
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
213.33%
ROE (Latest)
21.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 25,558.6 MM
NET SALES(Q)
Highest at JPY 7,686.74 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 1.22 MM has Grown at 2,665.91%
DEBT-EQUITY RATIO
(HY)
Highest at -73.93 %
Here's what is working for Avant Group Corp.
Net Sales
Highest at JPY 7,686.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 25,558.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Avant Group Corp.
Interest
At JPY 1.22 MM has Grown at 2,665.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -73.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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