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Nippon Avionics Co., Ltd. (DE:6NA)
STUTTGART:6NA
Total Valuation
Nippon Avionics Co., Ltd. has a market cap or net worth of €367.56M. The enterprise value is €63.73B.
Market Cap€367.56M
Enterprise Value€63.73B
Share Statistics
Nippon Avionics Co., Ltd. has 16,764,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,764,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Avionics Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee30.63M
Profits Per Employee2.99M
Employee Count657
Asset Turnover0.75
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Nippon Avionics Co., Ltd. is 20.94. Nippon Avionics Co., Ltd.’s PEG ratio is -49.57.
PE Ratio20.94
PS Ratio0.00
PB Ratio4.26
Price to Fair Value2.95
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-49.57
Income Statement
In the last 12 months, Nippon Avionics Co., Ltd. had revenue of 20.12B and earned 1.96B in profits. Earnings per share was 124.37.
Revenue20.12B
Gross Profit6.64B
Operating Income2.80B
Pretax Income2.71B
Net Income1.96B
EBITDA3.21B
Earnings Per Share (EPS)124.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Avionics Co., Ltd. pays an annual dividend of €0.036, resulting in a dividend yield of 0.16%
Dividend Per Share€0.036
Dividend Yield0.16%
Payout Ratio4.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change65.79%
50-Day Moving Average21.88
200-Day Moving Average16.55
Relative Strength Index (RSI)44.58
Average Volume (3m)34.00
Important Dates
Nippon Avionics Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Avionics Co., Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 34.32%
Current Ratio2.22
Quick Ratio1.73
Debt to Market Cap0.12
Net Debt to EBITDA0.89
Interest Coverage Ratio59.51
Taxes
In the past 12 months, Nippon Avionics Co., Ltd. has paid 746.00M in taxes.
Income Tax746.00M
Effective Tax Rate0.28
Enterprise Valuation
Nippon Avionics Co., Ltd. EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 25.35.
EV to Sales2.19
EV to EBITDA13.72
EV to Free Cash Flow25.35
EV to Operating Cash Flow20.46
Balance Sheet
Nippon Avionics Co., Ltd. has €1.50B in cash and marketable securities with ¥4.79B in debt, giving a net cash position of €3.29B billion.
Cash & Marketable Securities€1.50B
Total Debt¥4.79B
Net Cash€3.29B
Net Cash Per Share€196.30
Tangible Book Value Per Share€883.99
Margins
Gross margin is 32.99%, with operating margin of 13.90%, and net profit margin of 9.76%.
Gross Margin32.99%
Operating Margin13.90%
Pretax Margin13.47%
Net Profit Margin9.76%
EBITDA Margin15.93%
EBIT Margin13.71%
Analyst Forecast
The average price target for Nippon Avionics Co., Ltd. is €26.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.39
Price Target Upside19.95% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―