Japan Aviation Electronics Industry Statistics

Total Valuation

Japan Aviation Electronics Industry has a market cap or net worth of JPY 181.57 billion. The enterprise value is 170.95 billion.

Market Cap	181.57B
Enterprise Value	170.95B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Japan Aviation Electronics Industry has 67.37 million shares outstanding. The number of shares has decreased by -15.01% in one year.

Current Share Class	n/a
Shares Outstanding	67.37M
Shares Change (YoY)	-15.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	42.11%
Float	58.53M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 13.33. Japan Aviation Electronics Industry's PEG ratio is 0.65.

PE Ratio	17.17
Forward PE	13.33
PS Ratio	0.92
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	9.58
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 9.02.

EV / Earnings	14.05
EV / Sales	0.76
EV / EBITDA	4.49
EV / EBIT	10.13
EV / FCF	9.02

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.35.

Current Ratio	2.56
Quick Ratio	1.90
Debt / Equity	0.35
Debt / EBITDA	1.19
Debt / FCF	2.39
Interest Coverage	45.72

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	23.09M
Profits Per Employee	1.24M
Employee Count	9,787
Asset Turnover	0.99
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.25%
50-Day Moving Average	2,655.36
200-Day Moving Average	2,541.13
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	251,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Japan Aviation Electronics Industry had revenue of JPY 225.95 billion and earned 12.17 billion in profits. Earnings per share was 157.00.

Revenue	225.95B
Gross Profit	42.83B
Operating Income	16.87B
Pretax Income	16.25B
Net Income	12.17B
EBITDA	38.05B
EBIT	16.87B
Earnings Per Share (EPS)	157.00

Full Income Statement

Balance Sheet

The company has 55.87 billion in cash and 45.25 billion in debt, giving a net cash position of 10.62 billion or 157.67 per share.

Cash & Cash Equivalents	55.87B
Total Debt	45.25B
Net Cash	10.62B
Net Cash Per Share	157.67
Equity (Book Value)	128.05B
Book Value Per Share	1,900.54
Working Capital	79.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.18 billion and capital expenditures -18.23 billion, giving a free cash flow of 18.95 billion.

Operating Cash Flow	37.18B
Capital Expenditures	-18.23B
Free Cash Flow	18.95B
FCF Per Share	281.29

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 7.47% and 5.38%.

Gross Margin	18.96%
Operating Margin	7.47%
Pretax Margin	7.19%
Profit Margin	5.38%
EBITDA Margin	16.84%
EBIT Margin	7.47%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	60.00
Dividend Yield	2.23%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	35.35%
Buyback Yield	15.01%
Shareholder Yield	17.24%
Earnings Yield	5.83%
FCF Yield	10.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Japan Aviation Electronics Industry has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a