Japan · Delayed Price · Currency is JPY Nippon Avionics Statistics
Total Valuation
Nippon Avionics has a market cap or net worth of JPY 96.57 billion. The enterprise value is 106.04 billion.
| Market Cap | 96.57B |
| Enterprise Value | 106.04B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Avionics has 14.79 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 13.77% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 20.12.
| PE Ratio | 25.76 |
| Forward PE | 20.12 |
| PS Ratio | 3.31 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of -24.38.
| EV / Earnings | 27.76 |
| EV / Sales | 3.63 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 19.22 |
| EV / FCF | -24.38 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.64 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -2.41 |
| Interest Coverage | 53.04 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 28.66% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 41.65M |
| Profits Per Employee | 5.45M |
| Employee Count | 701 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Nippon Avionics has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +72.49% in the last 52 weeks. The beta is 0.64, so Nippon Avionics's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +72.49% |
| 50-Day Moving Average | 6,649.40 |
| 200-Day Moving Average | 5,510.35 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 265,655 |
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 29.19 billion and earned 3.82 billion in profits. Earnings per share was 253.54.
| Revenue | 29.19B |
| Gross Profit | 9.51B |
| Operating Income | 5.52B |
| Pretax Income | 5.35B |
| Net Income | 3.82B |
| EBITDA | 6.00B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 253.54 |
Balance Sheet
The company has 1.02 billion in cash and 10.49 billion in debt, with a net cash position of -9.47 billion or -640.08 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 10.49B |
| Net Cash | -9.47B |
| Net Cash Per Share | -640.08 |
| Equity (Book Value) | 16.10B |
| Book Value Per Share | 1,086.89 |
| Working Capital | 10.71B |
Cash Flow
In the last 12 months, operating cash flow was -3.62 billion and capital expenditures -729.00 million, giving a free cash flow of -4.35 billion.
| Operating Cash Flow | -3.62B |
| Capital Expenditures | -729.00M |
| Depreciation & Amortization | 479.00M |
| Net Borrowing | 5.70B |
| Free Cash Flow | -4.35B |
| FCF Per Share | -294.14 |
Margins
Gross margin is 32.59%, with operating and profit margins of 18.89% and 13.08%.
| Gross Margin | 32.59% |
| Operating Margin | 18.89% |
| Pretax Margin | 18.32% |
| Profit Margin | 13.08% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 18.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.38% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 3.96% |
| FCF Yield | -4.50% |
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 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |