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Nippon Avionics Co., Ltd. (JP:6946)
:6946
Japanese Market
6946
Nippon Avionics Co., Ltd.
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Nippon Avionics Co., Ltd. (6946) Ratios

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Nippon Avionics Co., Ltd. Ratios

JP:6946's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:6946'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.64 1.64 2.22 2.27 2.46
Quick Ratio
 1.35 1.35 1.73 1.84 1.98
Cash Ratio
 0.06 0.06 0.22 0.27 0.30
Solvency Ratio
 0.22 0.22 0.18 0.18 0.17
Operating Cash Flow Ratio
 0.00 -0.22 0.25 -0.02 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 -0.38 0.76 -0.07 -0.55
Net Current Asset Value
¥ 7.57B¥ 7.57B¥ 5.66B¥ 6.76B¥ 5.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.17 0.17 0.15
Debt-to-Equity Ratio
 0.65 0.65 0.34 0.33 0.30
Debt-to-Capital Ratio
 0.39 0.39 0.26 0.25 0.23
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.12 0.12 0.15
Financial Leverage Ratio
 2.24 2.24 1.98 1.92 1.97
Debt Service Coverage Ratio
 0.46 0.46 0.88 0.88 1.24
Interest Coverage Ratio
 53.04 53.04 59.51 75.10 75.04
Debt to Market Cap
 0.13 0.12 0.12 0.13 0.28
Interest Debt Per Share
 708.58 703.13 306.29 295.73 245.72
Net Debt to EBITDA
 1.58 1.58 0.87 0.99 0.71
Profitability Margins
Gross Profit Margin
32.59%32.59%32.99%31.71%32.35%
EBIT Margin
18.89%18.89%13.90%12.08%10.99%
EBITDA Margin
20.54%20.54%16.28%13.67%12.22%
Operating Profit Margin
18.89%18.89%13.90%12.06%10.99%
Pretax Profit Margin
18.32%18.32%13.47%11.92%11.28%
Net Profit Margin
13.08%13.08%9.76%11.90%10.25%
Continuous Operations Profit Margin
13.08%13.08%9.76%11.90%10.26%
Net Income Per EBT
71.42%71.42%72.47%99.86%90.86%
EBT Per EBIT
96.97%96.97%96.89%98.81%102.67%
Return on Assets (ROA)
10.59%10.59%7.11%7.81%7.59%
Return on Equity (ROE)
26.55%23.72%14.07%15.02%14.96%
Return on Capital Employed (ROCE)
28.66%28.66%14.79%11.62%11.55%
Return on Invested Capital (ROIC)
13.70%13.70%9.32%10.11%9.61%
Return on Tangible Assets
10.66%10.66%7.15%7.85%7.65%
Earnings Yield
4.55%4.27%4.78%5.78%14.16%
Efficiency Ratios
Receivables Turnover
 1.38 1.38 1.56 1.32 1.51
Payables Turnover
 5.05 5.05 4.55 3.67 7.02
Inventory Turnover
 4.02 4.02 3.18 3.22 3.53
Fixed Asset Turnover
 5.83 5.83 4.27 3.80 4.03
Asset Turnover
 0.81 0.81 0.73 0.66 0.74
Working Capital Turnover Ratio
 2.60 2.74 1.85 1.68 1.89
Cash Conversion Cycle
 282.43 282.43 268.36 290.22 292.72
Days of Sales Outstanding
 263.94 263.94 233.65 276.51 241.48
Days of Inventory Outstanding
 90.74 90.74 114.94 113.23 103.27
Days of Payables Outstanding
 72.25 72.25 80.23 99.52 52.03
Operating Cycle
 354.69 354.69 348.59 389.74 344.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -240.33 136.14 -12.64 -57.49
Free Cash Flow Per Share
 0.00 -288.71 109.87 -44.55 -70.99
CapEx Per Share
 0.00 48.38 26.28 31.91 13.50
Free Cash Flow to Operating Cash Flow
 0.00 1.20 0.81 3.52 1.23
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.42 4.18 -0.33 -1.32
Capital Expenditure Coverage Ratio
 0.00 -4.97 5.18 -0.40 -4.26
Operating Cash Flow Coverage Ratio
 0.00 -0.35 0.45 -0.04 -0.24
Operating Cash Flow to Sales Ratio
 0.00 -0.12 0.11 -0.01 -0.05
Free Cash Flow Yield
0.00%-4.86%4.22%-1.95%-8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.53 23.43 20.94 17.29 7.06
Price-to-Sales (P/S) Ratio
 2.79 3.07 2.04 2.06 0.72
Price-to-Book (P/B) Ratio
 5.11 5.56 2.95 2.60 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.57 23.70 -51.17 -12.10
Price-to-Operating Cash Flow Ratio
 0.00 -24.72 19.13 -180.35 -14.94
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.23 -3.68 6.02 0.62
Price-to-Fair Value
 5.11 5.56 2.95 2.60 1.06
Enterprise Value Multiple
 15.15 16.51 13.43 16.05 6.64
Enterprise Value
 92.58B 98.96B 43.98B 39.60B 14.39B
EV to EBITDA
 15.44 16.51 13.43 16.05 6.64
EV to Sales
 3.17 3.39 2.19 2.19 0.81
EV to Free Cash Flow
 0.00 -22.75 25.35 -54.55 -13.55
EV to Operating Cash Flow
 0.00 -27.33 20.46 -192.24 -16.74
Tangible Book Value Per Share
 1.08K 1.07K 872.85 868.92 801.00
Shareholders’ Equity Per Share
 1.08K 1.07K 883.87 877.82 813.37
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 <0.01 0.09
Revenue Per Share
 1.95K 1.94K 1.27K 1.11K 1.19K
Net Income Per Share
 255.50 253.54 124.37 131.88 121.66
Tax Burden
 0.71 0.71 0.72 1.00 0.91
Interest Burden
 0.97 0.97 0.97 0.99 1.03
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.14 0.14 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.95 1.09 -0.10 -0.47
Currency in JPY