AVANTIA Co., Ltd. (8904) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Takamatsu Construction Group Co. Ltd.

NIHON HOUSE HOLDINGS Co., Ltd.

Tokyu Construction Co., Ltd.

NISSHIN GROUP HOLDINGS Co., Ltd.

Grandy House Corp.

Tama Home Co., Ltd.

First Juken Co., Ltd.

Asanuma Corp.

Sankyo Frontier Co., Ltd.

AVANTIA Co., Ltd.

Japan Living Warranty, Inc.

Why is AVANTIA Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.44%

Poor long term growth as Operating profit has grown by an annual rate of 8.21%

Poor long term growth as Operating profit has grown by an annual rate of 8.21%

The company has declared negative results in May'2026 after 2 consecutive positive quarters

INVENTORY TURNOVER RATIO(HY) Lowest at 1.18 times
INTEREST(Q) Highest at JPY 131.1 MM
PRE-TAX PROFIT(Q) Lowest at JPY 41.21 MM

With ROE of 4.68%, it has a very attractive valuation with a 0.43 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 0.70%, its profits have risen by 449.3% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 0.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AVANTIA Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AVANTIA Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AVANTIA Co., Ltd.

0.7%

0.22

12.71%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.15%

EBIT Growth (5y)

8.21%

EBIT to Interest (avg)

8.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.46

Tax Ratio

33.54%

Dividend Payout Ratio

85.60%

Pledged Shares

Institutional Holding

ROCE (avg)

12.14%

ROE (avg)

4.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.43

EV to EBIT

0.06

EV to EBITDA

0.05

EV to Capital Employed

0.01

EV to Sales

0.00

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

11.52%

ROE (Latest)

4.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(9M)

At JPY 352.09 MM has Grown at 332.82%

ROCE(HY)

Highest at 4.11%

RAW MATERIAL COST(Y)

Fallen by -7.06% (YoY

-21What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.18 times

INTEREST(Q)

Highest at JPY 131.1 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 41.21 MM

NET PROFIT(Q)

Lowest at JPY -7.02 MM

EPS(Q)

Lowest at JPY -0.48

Here's what is working for AVANTIA Co., Ltd.

Raw Material Cost

Fallen by -7.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for AVANTIA Co., Ltd.

Pre-Tax Profit

At JPY 41.21 MM has Fallen at -79.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -7.02 MM has Fallen at -103.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 131.1 MM has Grown at 13.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 131.1 MM

in the last five periods and Increased by 13.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 41.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -7.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -0.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 1.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio