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Avant Corporation (3836.T)

JPY1,193.00 -11.00 (-0.91%)
JP JPX Technology Software - Application
Address Shinagawa Intercity Tower B 108-6113
Tokyo, JP
CEO Tetsuji Morikawa
IPO 2007-02-08
ISIN JP3548680002

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Description

Avant Corporation, along with its subsidiaries, offers a comprehensive range of services, including accounting, business intelligence, and outsourcing solutions. A core part of its business involves the licensing and sale of its proprietary DivaSystem software, designed for consolidated management and financial reporting. The company provides training and consulting to support the implementation of these packages. Additionally, Avant offers specialized consulting services and solutions related to International Financial Reporting Standards (IFRS) compliance, enhancing business management efficiency, and refining budgeting and managerial accounting processes. Its portfolio also encompasses information retrieval services and extensive systems integration, particularly in the fields of business intelligence, data unification, and systems engineering. Established in 1997, the company was initially known as Diva Corporation before officially changing its name to Avant Corporation in October 2013. Avant Corporation is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,193.00 -11.00 (-0.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
115.3K
Beta
0.45
Float Shares
17.42M
Free Float %
50.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.89% -0.57% -9.23% -18.99% -29.89% -31.15% -22.19% -10.95% -16.15% +802.83% +730.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,193.00
DCF (Unlevered) 4,966.63 +316.3%
DCF (Levered) 6,269.04 +425.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.58
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +15.6% Q1'26: +10.1% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +22.9% Q1'26: +19.2% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +15.0% Q1'26: +6.8% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +16.3% Q1'26: +17.4% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +682.5% Q1'26: +101.8% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -2.0% Q1'26: -2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.01× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 100% × Ke + 0% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,966.63 Current price: 1,193.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
8.93B
est: 9.10B (-1.9%)
9.61B
est: 10.00B (-3.9%)
10.53B
est: 11.00B (-4.3%)
12.11B
est: 11.96B (+1.3%)
14.08B
est: 13.09B (+7.5%)
15.69B
est: 15.60B (+0.6%)
16.24B
est: 16.20B (+0.2%)
18.70B
est: 18.70B (+0.0%)
21.42B
est: 21.80B (-1.7%)
24.42B
est: 24.57B (-0.6%)
28.23B
est: 28.00B (+0.8%)
31.50B
31.50B – 31.50B
+12.5% YoY
34.80B
34.80B – 34.80B
+10.5% YoY
38.30B
38.30B – 38.30B
+10.1% YoY
EBITDA
1.05B
est: 1.67B (-37.1%)
1.35B
est: 1.83B (-26.5%)
1.55B
est: 2.02B (-23.0%)
1.79B
est: 2.19B (-18.5%)
2.13B
est: 2.40B (-11.0%)
2.51B
est: 2.86B (-12.3%)
3.05B
est: 2.97B (+2.8%)
3.60B
est: 3.43B (+5.0%)
3.74B
est: 3.99B (-6.4%)
4.64B
est: 4.55B (+2.1%)
5.11B
est: 5.19B (-1.4%)
5.83B
5.83B – 5.83B
+12.5% YoY
6.44B
6.44B – 6.44B
+10.5% YoY
7.09B
7.09B – 7.09B
+10.1% YoY
EBIT
805.14M
est: 1.49B (-46.1%)
1.11B
est: 1.64B (-32.4%)
1.31B
est: 1.81B (-27.7%)
1.63B
est: 1.96B (-16.9%)
1.97B
est: 2.15B (-8.5%)
2.28B
est: 2.56B (-11.0%)
2.80B
est: 2.66B (+5.2%)
3.25B
est: 3.07B (+5.8%)
3.29B
est: 3.58B (-8.1%)
4.10B
est: 4.08B (+0.5%)
4.60B
est: 4.65B (-1.0%)
5.23B
5.23B – 5.23B
+12.5% YoY
5.78B
5.78B – 5.78B
+10.5% YoY
6.36B
6.36B – 6.36B
+10.1% YoY
Net Income
402.03M
est: 437.30M (-8.1%)
660.73M
est: 679.89M (-2.8%)
663.61M
est: 874.15M (-24.1%)
1.06B
1.32B
1.54B
est: 1.33B (+15.5%)
1.89B
est: 1.60B (+18.0%)
2.05B
est: 1.99B (+2.9%)
2.09B
est: 2.13B (-1.7%)
2.85B
est: 2.58B (+10.6%)
3.43B
est: 3.29B (+4.5%)
3.53B
3.53B – 3.53B
+7.5% YoY
4.12B
4.12B – 4.12B
+16.5% YoY
4.58B
4.58B – 4.58B
+11.2% YoY
SGA
2.57B
est: 2.38B (+8.1%)
2.84B
est: 2.61B (+8.8%)
2.93B
est: 2.87B (+2.1%)
3.30B
est: 3.12B (+5.5%)
4.01B
est: 3.42B (+17.4%)
4.32B
est: 4.07B (+6.0%)
4.23B
est: 4.23B (+0.1%)
5.03B
est: 4.88B (+2.9%)
5.46B
est: 5.69B (-4.1%)
6.38B
est: 6.42B (-0.6%)
7.35B
est: 7.31B (+0.4%)
8.23B
8.23B – 8.23B
+12.5% YoY
9.09B
9.09B – 9.09B
+10.5% YoY
10.00B
10.00B – 10.00B
+10.1% YoY
EPS
10.71
est: 11.99 (-10.7%)
17.60
est: 18.64 (-5.6%)
17.67
est: 23.96 (-26.3%)
28.28
35.06
40.92
est: 36.50 (+12.1%)
50.24
est: 43.90 (+14.4%)
54.37
est: 54.50 (-0.2%)
55.65
est: 58.40 (-4.7%)
76.62
est: 70.66 (+8.4%)
94.15
est: 90.10 (+4.5%)
96.90
96.90 – 96.90
+7.5% YoY
112.90
112.90 – 112.90
+16.5% YoY
125.60
125.60 – 125.60
+11.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-11 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-08 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-07 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-01 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 4/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 4/5 3/5 2/5
2026-04-27 A 4/5 5/5 4/5 5/5 4/5 3/5 2/5
2026-04-24 A 4/5 5/5 4/5 5/5 4/5 3/5 2/5
2026-04-23 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-22 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-21 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-20 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-17 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-16 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.60B
OE per share TTM
99.00
Owner's Yield
8.29%
Maintenance CapEx ratio
7.81%
Maint CapEx / Avg PPE
2.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.03% 96.9K 0.58%
2 WisdomTree International Equity Fund DWM 0.01% 45.9K 0.48%
3 Avantis International Small Cap Equity ETF AVDS 0.01% 17.6K 0.30%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 573.0K 0.06%
5 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 26.1K 0.45%
6 Vanguard International Dividend Appreciation ETF VIGI 0.00% 268.9K 0.07%
7 iShares Core TOPIX ETF 1475.T 0.00% 466.4K 0.05%
8 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%
9 Dimensional - International Small Cap ETF DFIS 0.00% 110.5K 0.39%
10 Dimensional - International Core Equity 2 ETF DFIC 0.00% 234.4K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.88M
Shares Outstanding
34.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eriko Satonaka GM of Human Resources, Executive Officer & Group CHRO female
Gen Nagata Group CBO & Corporate Officer male
Hiroki Takemura Group CRO & Executive Officer male
Masamitsu Suzuki Group CLO & Executive Officer
Naoyoshi Kasuga Group Chief Financial Officer, Treasurer & Director male
Shingo Moroi Group CSO & Corporate Officer
Tatsuru Nakayama Corporation Officer & Group CDO male
Teppei Terashima Corporate Officer male
Tetsuji Morikawa Founder, Group Chief Executive Officer, President & Representative Director male
Yoshiyuki Numata Corporate Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits