Nippon Avionics Co., Ltd. (TYO:6946)
Japan flag Japan · Delayed Price · Currency is JPY
7,280.00
+400.00 (5.81%)
Feb 12, 2026, 3:30 PM JST

Nippon Avionics Statistics

Total Valuation

Nippon Avionics has a market cap or net worth of JPY 107.66 billion. The enterprise value is 116.35 billion.

Market Cap107.66B
Enterprise Value 116.35B

Important Dates

The last earnings date was 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 -5.45% in one year.

Current Share Class 14.79M
Shares Outstanding 14.79M
Shares Change (YoY) -5.45%
Shares Change (QoQ) -2.48%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 13.12%
Float 6.86M

Valuation Ratios

The trailing PE ratio is 35.40 and the forward PE ratio is 32.82.

PE Ratio 35.40
Forward PE 32.82
PS Ratio 4.11
PB Ratio 7.66
P/TBV Ratio 7.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.17
EV / Sales 4.44
EV / EBITDA 22.71
EV / EBIT 25.84
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.70.

Current Ratio 1.86
Quick Ratio 1.44
Debt / Equity 0.70
Debt / EBITDA 1.91
Debt / FCF n/a
Interest Coverage 57.72

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE) 22.92%
Return on Assets (ROA) 9.58%
Return on Invested Capital (ROIC) 15.16%
Return on Capital Employed (ROCE) 23.25%
Weighted Average Cost of Capital (WACC) 5.67%
Revenue Per Employee 37.34M
Profits Per Employee 4.47M
Employee Count701
Asset Turnover 0.89
Inventory Turnover 3.69

Taxes

In the past 12 months, Nippon Avionics has paid 1.24 billion in taxes.

Income Tax 1.24B
Effective Tax Rate 28.33%

Stock Price Statistics

The stock price has increased by +230.65% in the last 52 weeks. The beta is 0.34, so Nippon Avionics's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +230.65%
50-Day Moving Average 5,086.40
200-Day Moving Average 4,435.35
Relative Strength Index (RSI) 73.71
Average Volume (20 Days) 335,540

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 26.18 billion and earned 3.13 billion in profits. Earnings per share was 205.64.

Revenue26.18B
Gross Profit 8.43B
Operating Income 4.50B
Pretax Income 4.37B
Net Income 3.13B
EBITDA 5.12B
EBIT 4.50B
Earnings Per Share (EPS) 205.64
Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 9.79 billion in debt, with a net cash position of -8.69 billion or -587.26 per share.

Cash & Cash Equivalents 1.11B
Total Debt 9.79B
Net Cash -8.69B
Net Cash Per Share -587.26
Equity (Book Value) 14.06B
Book Value Per Share 947.50
Working Capital 11.73B
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 32.20%, with operating and profit margins of 17.20% and 11.96%.

Gross Margin 32.20%
Operating Margin 17.20%
Pretax Margin 16.68%
Profit Margin 11.96%
EBITDA Margin 19.57%
EBIT Margin 17.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share 10.00
Dividend Yield 0.15%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.45%
Shareholder Yield 5.60%
Earnings Yield 2.91%
FCF Yield n/a
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 3.9 and a Piotroski F-Score of 3.

Altman Z-Score 3.9
Piotroski F-Score 3