Nippon Avionics Co., Ltd. (JP:6946)
:6946
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Total Valuation
Nippon Avionics Co., Ltd. has a market cap or net worth of ¥92.52B. The enterprise value is ¥89.77B.
Market Cap¥92.52B
Enterprise Value¥89.77B
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 0.24 and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.70%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee44.44M
Profits Per Employee5.81M
Employee Count657
Asset Turnover0.81
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Nippon Avionics Co., Ltd. is 23.4. Nippon Avionics Co., Ltd.’s PEG ratio is 0.23.
PE Ratio23.4
PS Ratio3.07
PB Ratio5.56
Price to Fair Value5.56
Price to FCF-20.57
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Nippon Avionics Co., Ltd. had revenue of 29.19B and earned 3.82B in profits. Earnings per share was 253.54.
Revenue29.19B
Gross Profit9.51B
Operating Income5.52B
Pretax Income5.35B
Net Income3.82B
EBITDA6.00B
Earnings Per Share (EPS)253.54
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 ¥10, resulting in a dividend yield of 0.13%
Dividend Per Share¥10
Dividend Yield0.13%
Payout Ratio3.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change64.05%
50-Day Moving Average6.81K
200-Day Moving Average5.48K
Relative Strength Index (RSI)37.51
Average Volume (3m)223.67K
Important Dates
Nippon Avionics Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nippon Avionics Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 65.14%
Current Ratio1.64
Quick Ratio1.35
Debt to Market Cap0.12
Net Debt to EBITDA1.58
Interest Coverage Ratio53.04
Taxes
In the past 12 months, Nippon Avionics Co., Ltd. has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.29
Enterprise Valuation
Nippon Avionics Co., Ltd. EV to EBITDA ratio is 16.51, with an EV/FCF ratio of -22.75.
EV to Sales3.39
EV to EBITDA16.51
EV to Free Cash Flow-22.75
EV to Operating Cash Flow-27.33
Balance Sheet
Nippon Avionics Co., Ltd. has ¥1.12B in cash and marketable securities with ¥5.79B in debt, giving a net cash position of -¥4.67B billion.
Cash & Marketable Securities¥1.12B
Total Debt¥5.79B
Net Cash-¥4.67B
Net Cash Per Share-¥278.62
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 32.59%, with operating margin of 18.89%, and net profit margin of 13.08%.
Gross Margin32.59%
Operating Margin18.89%
Pretax Margin18.32%
Net Profit Margin13.08%
EBITDA Margin20.54%
EBIT Margin18.89%
Analyst Forecast
The average price target for Nippon Avionics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.08%
EPS Growth Forecast102.67%