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Nippon Avionics Co., Ltd. (DE:6NA)
STUTTGART:6NA
Germany Market
6NA
Nippon Avionics Co., Ltd.
RESEARCH TOOLSreports

Nippon Avionics Co., Ltd. (6NA) Ratios

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1 Followers

Nippon Avionics Co., Ltd. Ratios

DE:6NA's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, DE:6NA's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.86 2.22 2.27 2.46 2.15
Quick Ratio
 1.48 1.73 1.84 1.98 1.71
Cash Ratio
 0.08 0.22 0.27 0.30 0.41
Solvency Ratio
 0.20 0.18 0.18 0.17 0.15
Operating Cash Flow Ratio
 0.00 0.25 -0.02 -0.12 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.76 -0.07 -0.55 1.70
Net Current Asset Value
¥ 6.42B¥ 5.66B¥ 6.76B¥ 5.61B¥ 3.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.17 0.17 0.15 0.17
Debt-to-Equity Ratio
 0.70 0.34 0.33 0.30 0.36
Debt-to-Capital Ratio
 0.41 0.26 0.25 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.18 0.12 0.12 0.15 0.15
Financial Leverage Ratio
 2.34 1.98 1.92 1.97 2.14
Debt Service Coverage Ratio
 0.56 0.88 0.88 1.24 0.95
Interest Coverage Ratio
 57.72 59.51 75.10 75.04 48.68
Debt to Market Cap
 0.09 0.12 0.13 0.28 0.39
Interest Debt Per Share
 667.26 306.29 295.73 245.72 231.63
Net Debt to EBITDA
 1.72 0.87 0.99 0.71 0.40
Profitability Margins
Gross Profit Margin
32.20%32.99%31.71%32.35%31.42%
EBIT Margin
17.20%13.90%12.08%10.99%9.46%
EBITDA Margin
19.34%16.28%13.67%12.22%10.76%
Operating Profit Margin
17.20%13.90%12.06%10.99%9.62%
Pretax Profit Margin
16.68%13.47%11.92%11.28%9.26%
Net Profit Margin
11.96%9.76%11.90%10.25%8.45%
Continuous Operations Profit Margin
11.96%9.76%11.90%10.26%8.45%
Net Income Per EBT
71.67%72.47%99.86%90.86%91.24%
EBT Per EBIT
97.00%96.89%98.81%102.67%96.27%
Return on Assets (ROA)
9.51%7.11%7.81%7.59%7.05%
Return on Equity (ROE)
22.60%14.07%15.02%14.96%15.10%
Return on Capital Employed (ROCE)
23.25%14.79%11.62%11.55%11.80%
Return on Invested Capital (ROIC)
12.37%9.32%10.11%9.61%9.57%
Return on Tangible Assets
9.57%7.15%7.85%7.65%7.11%
Earnings Yield
2.77%4.78%5.78%14.16%16.38%
Efficiency Ratios
Receivables Turnover
 1.42 1.56 1.32 1.51 2.03
Payables Turnover
 4.00 4.55 3.67 7.02 7.98
Inventory Turnover
 3.44 3.18 3.22 3.53 4.11
Fixed Asset Turnover
 5.45 4.27 3.80 4.03 4.10
Asset Turnover
 0.80 0.73 0.66 0.74 0.83
Working Capital Turnover Ratio
 2.31 1.85 1.68 1.89 2.46
Cash Conversion Cycle
 271.18 268.36 290.22 292.72 223.17
Days of Sales Outstanding
 256.40 233.65 276.51 241.48 180.17
Days of Inventory Outstanding
 106.02 114.94 113.23 103.27 88.73
Days of Payables Outstanding
 91.23 80.23 99.52 52.03 45.72
Operating Cycle
 362.41 348.59 389.74 344.75 268.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 136.14 -12.64 -57.49 198.68
Free Cash Flow Per Share
 0.00 109.87 -44.55 -70.99 182.79
CapEx Per Share
 0.00 26.28 31.91 13.50 15.88
Free Cash Flow to Operating Cash Flow
 0.00 0.81 3.52 1.23 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 4.18 -0.33 -1.32 12.51
Capital Expenditure Coverage Ratio
 0.00 5.18 -0.40 -4.26 12.51
Operating Cash Flow Coverage Ratio
 0.00 0.45 -0.04 -0.24 0.87
Operating Cash Flow to Sales Ratio
 0.00 0.11 -0.01 -0.05 0.17
Free Cash Flow Yield
0.00%4.22%-1.95%-8.26%31.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.72 20.94 17.29 7.06 6.10
Price-to-Sales (P/S) Ratio
 4.27 2.04 2.06 0.72 0.52
Price-to-Book (P/B) Ratio
 7.95 2.95 2.60 1.06 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.70 -51.17 -12.10 3.22
Price-to-Operating Cash Flow Ratio
 0.00 19.13 -180.35 -14.94 2.96
Price-to-Earnings Growth (PEG) Ratio
 1.42 -3.68 6.02 0.62 0.11
Price-to-Fair Value
 7.95 2.95 2.60 1.06 0.92
Enterprise Value Multiple
 23.79 13.43 16.05 6.64 5.19
Enterprise Value
 121.52B 43.98B 39.60B 14.39B 10.74B
EV to EBITDA
 24.00 13.43 16.05 6.64 5.19
EV to Sales
 4.64 2.19 2.19 0.81 0.56
EV to Free Cash Flow
 0.00 25.35 -54.55 -13.55 3.48
EV to Operating Cash Flow
 0.00 20.46 -192.24 -16.74 3.21
Tangible Book Value Per Share
 936.65 872.85 868.92 801.00 625.31
Shareholders’ Equity Per Share
 950.85 883.87 877.82 813.37 638.06
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 <0.01 0.09 0.09
Revenue Per Share
 1.77K 1.27K 1.11K 1.19K 1.14K
Net Income Per Share
 211.65 124.37 131.88 121.66 96.32
Tax Burden
 0.72 0.72 1.00 0.91 0.91
Interest Burden
 0.97 0.97 0.99 1.03 0.98
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.09 -0.10 -0.47 2.06
Currency in JPY