Nippon Avionics Statistics

Total Valuation

Nippon Avionics has a market cap or net worth of JPY 34.28 billion. The enterprise value is 38.00 billion.

Market Cap	34.28B
Enterprise Value	38.00B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Avionics has 15.39 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	n/a
Shares Outstanding	15.39M
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	-6.70%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	14.45%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 14.75.

PE Ratio	17.06
Forward PE	14.75
PS Ratio	1.97
PB Ratio	2.65
P/TBV Ratio	2.68
P/FCF Ratio	25.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 27.80.

EV / Earnings	17.77
EV / Sales	2.05
EV / EBITDA	13.86
EV / EBIT	15.72
EV / FCF	27.80

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.37.

Current Ratio	2.21
Quick Ratio	1.68
Debt / Equity	0.37
Debt / EBITDA	1.75
Debt / FCF	3.50
Interest Coverage	65.35

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	5.95%
Return on Capital (ROIC)	8.58%
Revenue Per Employee	28.15M
Profits Per Employee	3.26M
Employee Count	657
Asset Turnover	0.73
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks. The beta is 0.29, so Nippon Avionics's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+23.16%
50-Day Moving Average	2,429.06
200-Day Moving Average	2,205.97
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	135,750

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 18.49 billion and earned 2.14 billion in profits. Earnings per share was 130.55.

Revenue	18.49B
Gross Profit	6.07B
Operating Income	2.42B
Pretax Income	2.36B
Net Income	2.14B
EBITDA	2.74B
EBIT	2.42B
Earnings Per Share (EPS)	130.55

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 4.79 billion in debt, giving a net cash position of -3.72 billion or -241.96 per share.

Cash & Cash Equivalents	1.07B
Total Debt	4.79B
Net Cash	-3.72B
Net Cash Per Share	-241.96
Equity (Book Value)	12.93B
Book Value Per Share	840.15
Working Capital	9.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -625.00 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-625.00M
Free Cash Flow	1.37B
FCF Per Share	88.82

Full Cash Flow Statement

Margins

Gross margin is 32.84%, with operating and profit margins of 13.08% and 11.57%.

Gross Margin	32.84%
Operating Margin	13.08%
Pretax Margin	12.74%
Profit Margin	11.57%
EBITDA Margin	14.82%
EBIT Margin	13.08%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	6.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.63%
Buyback Yield	-8.74%
Shareholder Yield	-8.48%
Earnings Yield	5.86%
FCF Yield	3.99%

Dividend Details

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a