Japan · Delayed Price · Currency is JPY Nippon Avionics Statistics
Total Valuation
Nippon Avionics has a market cap or net worth of JPY 79.71 billion. The enterprise value is 86.38 billion.
| Market Cap | 79.71B |
| Enterprise Value | 86.38B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Avionics has 14.79 million shares outstanding. The number of shares has decreased by -6.15% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -6.15% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 13.83% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 32.76 and the forward PE ratio is 28.32.
| PE Ratio | 32.76 |
| Forward PE | 28.32 |
| PS Ratio | 3.36 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of -125.74.
| EV / Earnings | 34.14 |
| EV / Sales | 3.64 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 23.83 |
| EV / FCF | -125.74 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.96 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -11.34 |
| Interest Coverage | 59.43 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 19.46% |
| Revenue Per Employee | 33.84M |
| Profits Per Employee | 3.61M |
| Employee Count | 701 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Nippon Avionics has paid 975.00 million in taxes.
| Income Tax | 975.00M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +142.03% in the last 52 weeks. The beta is 0.31, so Nippon Avionics's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +142.03% |
| 50-Day Moving Average | 4,850.60 |
| 200-Day Moving Average | 4,218.12 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 271,890 |
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 23.72 billion and earned 2.53 billion in profits. Earnings per share was 164.53.
| Revenue | 23.72B |
| Gross Profit | 7.53B |
| Operating Income | 3.63B |
| Pretax Income | 3.51B |
| Net Income | 2.53B |
| EBITDA | 4.15B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 164.53 |
Balance Sheet
The company has 1.12 billion in cash and 7.79 billion in debt, with a net cash position of -6.67 billion or -451.15 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 7.79B |
| Net Cash | -6.67B |
| Net Cash Per Share | -451.15 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 888.70 |
| Working Capital | 10.96B |
Cash Flow
In the last 12 months, operating cash flow was -262.00 million and capital expenditures -425.00 million, giving a free cash flow of -687.00 million.
| Operating Cash Flow | -262.00M |
| Capital Expenditures | -425.00M |
| Free Cash Flow | -687.00M |
| FCF Per Share | -46.45 |
Margins
Gross margin is 31.75%, with operating and profit margins of 15.28% and 10.67%.
| Gross Margin | 31.75% |
| Operating Margin | 15.28% |
| Pretax Margin | 14.78% |
| Profit Margin | 10.67% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.60% |
| Buyback Yield | 6.15% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 3.17% |
| FCF Yield | -0.86% |
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 3.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 3 |