Nippon Avionics Co., Ltd. (TYO:6946)
Japan flag Japan · Delayed Price · Currency is JPY
3,680.00
-180.00 (-4.66%)
Jun 5, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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