Stock 8904 AVANTIA CO., LTD.
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Financials Avantia Co., Ltd.

Equities

8904

JP3337500007

Homebuilding

Delayed Japan Exchange
Other stock markets
 09:04:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
816 JPY 0.00% Intraday chart for Avantia Co., Ltd. -0.12% -7.27%
Apr. 09 Avantia's Fiscal H1 Attributable Profit Slumps Amid Higher Costs, Extraordinary Loss MT
Apr. 08 Avantia Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending August 31, 2024 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 16,243 12,773 11,236 12,769 11,554 12,596
Enterprise Value (EV) 1 9,679 12,788 10,591 19,584 25,198 35,705
P/E ratio 21 x 10.2 x 13.3 x 9.44 x 6.17 x 10.2 x
Yield 3.41% 4.34% 4.8% 4.24% 4.69% 4.31%
Capitalization / Revenue 0.42 x 0.33 x 0.28 x 0.28 x 0.2 x 0.22 x
EV / Revenue 0.25 x 0.33 x 0.26 x 0.43 x 0.43 x 0.61 x
EV / EBITDA 4.71 x 7.57 x 7.67 x 9.71 x 9.2 x 15.7 x
EV / FCF -146 x -2.39 x 7.01 x -4.47 x -3.66 x -4.16 x
FCF Yield -0.68% -41.8% 14.3% -22.4% -27.3% -24.1%
Price to Book 0.68 x 0.52 x 0.45 x 0.5 x 0.43 x 0.46 x
Nbr of stocks (in thousands) 14,581 14,581 14,205 14,235 14,264 14,298
Reference price 2 1,114 876.0 791.0 897.0 810.0 881.0
Announcement Date 11/29/18 11/28/19 11/26/20 11/25/21 11/30/22 11/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 38,450 38,462 40,626 45,327 58,753 58,161
EBITDA 1 2,055 1,690 1,381 2,017 2,739 2,279
EBIT 1 1,862 1,493 1,159 1,740 2,326 1,922
Operating Margin 4.84% 3.88% 2.85% 3.84% 3.96% 3.3%
Earnings before Tax (EBT) 1 986 1,846 1,352 1,904 2,367 1,874
Net income 1 773 1,250 862 1,352 1,870 1,234
Net margin 2.01% 3.25% 2.12% 2.98% 3.18% 2.12%
EPS 2 53.02 85.73 59.39 95.04 131.2 86.37
Free Cash Flow 1 -66.12 -5,339 1,511 -4,378 -6,881 -8,591
FCF margin -0.17% -13.88% 3.72% -9.66% -11.71% -14.77%
FCF Conversion (EBITDA) - - 109.44% - - -
FCF Conversion (Net income) - - 175.33% - - -
Dividend per Share 2 38.00 38.00 38.00 38.00 38.00 38.00
Announcement Date 11/29/18 11/28/19 11/26/20 11/25/21 11/30/22 11/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 16,489 17,690 9,160 22,359 14,491 10,195 24,108 13,977 15,133 31,846
EBITDA - - - - - - - - - -
EBIT 1 72 292 -256 167 617 59 575 183 38 -5
Operating Margin 0.44% 1.65% -2.79% 0.75% 4.26% 0.58% 2.39% 1.31% 0.25% -0.02%
Earnings before Tax (EBT) 1 213 341 -230 183 635 66 576 202 85 30
Net income 1 125 229 -178 100 446 32 354 117 75 21
Net margin 0.76% 1.29% -1.94% 0.45% 3.08% 0.31% 1.47% 0.84% 0.5% 0.07%
EPS 2 8.620 16.17 -12.51 7.070 31.26 2.260 24.81 8.220 5.270 1.480
Dividend per Share 19.00 19.00 - 19.00 - - 19.00 - - 19.00
Announcement Date 4/13/20 4/12/21 1/13/22 4/11/22 7/14/22 1/12/23 4/10/23 7/13/23 1/11/24 4/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - 15 - 6,815 13,644 23,109
Net Cash position 1 6,564 - 645 - - -
Leverage (Debt/EBITDA) - 0.008876 x - 3.379 x 4.981 x 10.14 x
Free Cash Flow 1 -66.1 -5,339 1,511 -4,378 -6,881 -8,591
ROE (net income / shareholders' equity) 3.23% 5.13% 3.49% 5.37% 7.13% 4.53%
ROA (Net income/ Total Assets) 3.02% 2.3% 1.68% 2.22% 2.55% 1.83%
Assets 1 25,599 54,447 51,411 60,994 73,417 67,568
Book Value Per Share 2 1,649 1,694 1,741 1,797 1,885 1,932
Cash Flow per Share 2 1,020 754.0 995.0 905.0 967.0 916.0
Capex 1 357 118 121 133 45 94
Capex / Sales 0.93% 0.31% 0.3% 0.29% 0.08% 0.16%
Announcement Date 11/29/18 11/28/19 11/26/20 11/25/21 11/30/22 11/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Builders - Single Homes

1st Jan change Capi.
AVANTIA CO., LTD. Stock Avantia Co., Ltd.
-7.27% 74.12M
LENNAR CORPORATION Stock Lennar Corporation
+4.31% 42.57B
MERITAGE HOMES CORPORATION Stock Meritage Homes Corporation
-2.78% 6.13B
TRI POINTE HOMES, INC. Stock Tri Pointe Homes, Inc.
+6.72% 3.59B
M/I HOMES, INC. Stock M/I Homes, Inc.
-11.99% 3.34B
HOVNANIAN ENTERPRISES, INC. Stock Hovnanian Enterprises, Inc.
-2.45% 933M
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK Stock PT Gowa Makassar Tourism Development Tbk
+95.60% 292M
SMITH DOUGLAS HOMES CORP. Stock Smith Douglas Homes Corp.
0.00% 241M
INVERSIONES CENTENARIO S.A.A. Stock Inversiones Centenario S.A.A.
+3.33% 238M
HEXAOM Stock HEXAOM
+20.51% 172M
Residential Builders - Single Homes
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