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 |