Japan · Delayed Price · Currency is JPY Nippon Avionics Statistics
Total Valuation
Nippon Avionics has a market cap or net worth of JPY 86.96 billion. The enterprise value is 101.06 billion.
| Market Cap | 86.96B |
| Enterprise Value | 101.06B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 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 -3.56% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.64M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 16.45.
| PE Ratio | 19.15 |
| Forward PE | 16.45 |
| PS Ratio | 2.68 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.07 |
| EV / Sales | 3.11 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 15.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -3.56 |
| Interest Coverage | 47.58 |
Financial Efficiency
Return on equity (ROE) is 29.25% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 29.25% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 33.22% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 42.54M |
| Profits Per Employee | 6.00M |
| Employee Count | 763 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Nippon Avionics has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.59, so Nippon Avionics's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 5,240.80 |
| 200-Day Moving Average | 5,727.23 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 253,160 |
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 32.46 billion and earned 4.58 billion in profits. Earnings per share was 307.06.
| Revenue | 32.46B |
| Gross Profit | 10.75B |
| Operating Income | 6.66B |
| Pretax Income | 6.48B |
| Net Income | 4.58B |
| EBITDA | 7.14B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 307.06 |
Balance Sheet
The company has 1.38 billion in cash and 15.49 billion in debt, with a net cash position of -14.11 billion or -953.90 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 15.49B |
| Net Cash | -14.11B |
| Net Cash Per Share | -953.90 |
| Equity (Book Value) | 17.08B |
| Book Value Per Share | 1,155.00 |
| Working Capital | 11.59B |
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 | 479.25M |
| Net Borrowing | 5.70B |
| Free Cash Flow | -4.35B |
| FCF Per Share | -294.14 |
Margins
Gross margin is 33.13%, with operating and profit margins of 20.52% and 14.11%.
| Gross Margin | 33.13% |
| Operating Margin | 20.52% |
| Pretax Margin | 19.96% |
| Profit Margin | 14.11% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 20.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.56% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.27% |
| FCF Yield | -5.00% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |