Japan
· Delayed Price · Currency is JPY Nippon Avionics Statistics
Total Valuation
Nippon Avionics has a market cap or net worth of JPY 59.41 billion. The enterprise value is 62.26 billion.
| Market Cap | 59.41B |
| Enterprise Value | 62.26B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Avionics has 15.39 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 15.39M |
| Shares Outstanding | 15.39M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 16.51% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 31.04 and the forward PE ratio is 24.50.
| PE Ratio | 31.04 |
| Forward PE | 24.50 |
| PS Ratio | 2.95 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 34.24 |
| P/OCF Ratio | 27.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 35.89.
| EV / Earnings | 31.70 |
| EV / Sales | 3.09 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 22.26 |
| EV / FCF | 35.89 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.22 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.76 |
| Interest Coverage | 59.51 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | 30.63M |
| Profits Per Employee | 2.99M |
| Employee Count | 657 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.69% in the last 52 weeks. The beta is 0.24, so Nippon Avionics's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +127.69% |
| 50-Day Moving Average | 2,975.90 |
| 200-Day Moving Average | 2,518.53 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 194,270 |
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, Nippon Avionics had revenue of JPY 20.12 billion and earned 1.96 billion in profits. Earnings per share was 124.37.
| Revenue | 20.12B |
| Gross Profit | 6.64B |
| Operating Income | 2.80B |
| Pretax Income | 2.71B |
| Net Income | 1.96B |
| EBITDA | 3.24B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 124.37 |
Balance Sheet
The company has 1.93 billion in cash and 4.79 billion in debt, giving a net cash position of -2.86 billion or -185.56 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 4.79B |
| Net Cash | -2.86B |
| Net Cash Per Share | -185.56 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 906.90 |
| Working Capital | 10.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -415.00 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -415.00M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 112.73 |
Margins
Gross margin is 32.99%, with operating and profit margins of 13.90% and 9.76%.
| Gross Margin | 32.99% |
| Operating Margin | 13.90% |
| Pretax Margin | 13.47% |
| Profit Margin | 9.76% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 13.90% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.04% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.31% |
| FCF Yield | 2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Nippon Avionics has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |