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Avantia Co. Ltd. (8904.T)

JPY856.00 +11.00 (+1.30%)
JP JPX Consumer Cyclical Residential Construction
Address Hirokoji Cross Tower 460-0002
Tokyo, JP
CEO Hitoshi Hosoda
IPO 2002-07-23
ISIN JP3337500007

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Description

Avantia Co., Ltd. engages in the housing business in Japan. It is involved in the construction and sales of detached houses; planning, buying, and selling condominiums and commercial real estates; contracting of architectural work, civil engineering work, and plumbing work; renovation work; and real estate brokerage and rental businesses. The company was formerly known as Sanyo Housing Nagoya Co., Ltd. and changed its name to Avantia Co., Ltd. in January 2020. Avantia Co., Ltd. was incorporated in 1989 and 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
JPY856.00 +11.00 (+1.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.0K
Beta
0.24
Float Shares
8.89M
Free Float %
61.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.98% +0.49% -3.84% +0.24% -4.61% +4.29% -0.60% -6.87% -13.85% +36.13%
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
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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
856.00
DCF (Unlevered) 738.26 -13.8%
DCF (Levered) 23,797.36 +2,680.1%

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 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.50
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Residential Construction: +5.7%
    -2.5% Q1'26: -0.9% (vs Q1'25)
  • EPS growth Residential Construction: +6.6%
    +8.0% Q1'26: +322.0% (vs Q1'25)
  • FCF margin FCF growth · Residential Construction: +45.1%
    +5.2% Q1'26: +6.5% (vs Q1'25)
  • EBIT margin Residential Construction: +9.7%
    +2.2% Q1'26: +2.4% (vs Q1'25)
  • ROIC Residential Construction: +7.1%
    +1.9% Q1'26: +1.6% (vs Q1'25)
  • Share dilution Residential Construction: +1.6%
    +0.6% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    20.23× Q1'26: 22.05× (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 (0.24) × ERP
WACC = 24% × Ke + 76% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 738.26 Current price: 856.00
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 Aug 2015
actual
Revenue
34.74B
est: 40.82B (-14.9%)
EBITDA
1.72B
est: 1.48B (+16.1%)
EBIT
1.78B
est: 1.25B (+42.8%)
Net Income
1.08B
est: 1.64B (-34.1%)
SGA
918.49M
est: 541.68M (+69.6%)
EPS
73.11
est: 114.10 (-35.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-28 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-27 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-26 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-25 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-22 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-21 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-20 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-19 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-18 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-01 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-161.31M
OE per share TTM
-11.28
Owner's Yield
-1.34%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
8.5%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 26.5K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 22.4K 0.28%

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
2.56M
Shares Outstanding
14.50M

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
Yasunari Sawada President & Representative Director 108M male
Ryo Okamoto Head of Development Division & Director male
Shoji Higuchi Department Manager of Administration, Finance Director & Director male
Takeshi Kiroba Director & GM of Sales Division
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