Nippon Avionics Statistics

Total Valuation

Nippon Avionics has a market cap or net worth of JPY 36.18 billion. The enterprise value is 39.47 billion.

Market Cap	36.18B
Enterprise Value	39.47B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Avionics has 15.39 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	n/a
Shares Outstanding	15.39M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	13.83%
Float	6.67M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 15.52.

PE Ratio	18.48
Forward PE	15.52
PS Ratio	2.05
PB Ratio	2.73
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.27
EV / Sales	2.14
EV / EBITDA	14.76
EV / EBIT	16.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.36.

Current Ratio	2.22
Quick Ratio	1.64
Debt / Equity	0.36
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	56.95

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	28.12M
Profits Per Employee	3.12M
Employee Count	657
Asset Turnover	0.72
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.05, so Nippon Avionics's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-6.50%
50-Day Moving Average	2,265.86
200-Day Moving Average	2,251.51
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	198,125

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 18.47 billion and earned 2.05 billion in profits. Earnings per share was 127.22.

Revenue	18.47B
Gross Profit	6.09B
Operating Income	2.34B
Pretax Income	2.26B
Net Income	2.05B
EBITDA	2.67B
EBIT	2.34B
Earnings Per Share (EPS)	127.22

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 4.79 billion in debt, giving a net cash position of -3.29 billion or -213.83 per share.

Cash & Cash Equivalents	1.50B
Total Debt	4.79B
Net Cash	-3.29B
Net Cash Per Share	-213.83
Equity (Book Value)	13.25B
Book Value Per Share	860.90
Working Capital	10.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 12.64% and 11.09%.

Gross Margin	32.99%
Operating Margin	12.64%
Pretax Margin	12.22%
Profit Margin	11.09%
EBITDA Margin	14.48%
EBIT Margin	12.64%
FCF Margin	n/a

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	n/a
Buyback Yield	-2.62%
Shareholder Yield	-2.35%
Earnings Yield	5.66%
FCF Yield	n/a

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a