Japan · Delayed Price · Currency is JPY Nippon Avionics Statistics
Total Valuation
Nippon Avionics has a market cap or net worth of JPY 89.62 billion. The enterprise value is 103.72 billion.
| Market Cap | 89.62B |
| Enterprise Value | 103.72B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nippon Avionics has 14.79 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 15.08% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 16.71.
| PE Ratio | 17.71 |
| Forward PE | 16.71 |
| PS Ratio | 2.62 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.58 |
| EV / Sales | 3.03 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 14.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.55 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | n/a |
| Interest Coverage | 38.28 |
Financial Efficiency
Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 32.06% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 34.72% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 45.14M |
| Profits Per Employee | 6.64M |
| Employee Count | 763 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Nippon Avionics has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has increased by +8.44% in the last 52 weeks. The beta is 0.45, so Nippon Avionics's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.44% |
| 50-Day Moving Average | 6,478.20 |
| 200-Day Moving Average | 6,159.38 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 131,895 |
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 34.44 billion and earned 5.07 billion in profits. Earnings per share was 342.24.
| Revenue | 34.44B |
| Gross Profit | 11.58B |
| Operating Income | 7.39B |
| Pretax Income | 7.19B |
| Net Income | 5.07B |
| EBITDA | 7.89B |
| EBIT | 7.39B |
| Earnings Per Share (EPS) | 342.24 |
Balance Sheet
The company has 1.39 billion in cash and 15.49 billion in debt, with a net cash position of -14.10 billion or -953.63 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 15.49B |
| Net Cash | -14.10B |
| Net Cash Per Share | -953.63 |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 1,248.92 |
| Working Capital | 12.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 505.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.61%, with operating and profit margins of 21.45% and 14.72%.
| Gross Margin | 33.61% |
| Operating Margin | 21.45% |
| Pretax Margin | 20.88% |
| Profit Margin | 14.72% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 21.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.70% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.65% |
| FCF Yield | n/a |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |