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STOCKS

Japan Aviation Electronics Industry Limited (JPAVF)

OTHER OTC:JPAVF

JPAVF

Japan Aviation Electronics Industry

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Japan Aviation Electronics Industry (JPAVF) Ratios

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16 Followers

Japan Aviation Electronics Industry Ratios

JPAVF's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JPAVF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.43	2.72	2.79	2.52	2.34
Quick Ratio	1.79	2.18	2.23	2.02	1.99
Cash Ratio	0.96	1.28	1.24	1.15	1.17
Solvency Ratio	0.35	0.30	0.64	0.52	0.35
Operating Cash Flow Ratio	0.00	0.66	0.64	0.43	0.48
Short-Term Operating Cash Flow Coverage	0.00	3.32	4.44	2.54	3.16
Net Current Asset Value	¥ 39.97B	¥ 35.22B	¥ 86.03B	¥ 76.58B	¥ 62.80B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.27	0.04	0.08	0.11
Debt-to-Equity Ratio	0.27	0.51	0.06	0.11	0.17
Debt-to-Capital Ratio	0.21	0.34	0.05	0.10	0.15
Long-Term Debt-to-Capital Ratio	0.18	0.30	0.01	0.05	0.10
Financial Leverage Ratio	1.62	1.86	1.32	1.43	1.55
Debt Service Coverage Ratio	4.37	2.93	4.56	3.52	2.98
Interest Coverage Ratio	20.53	232.63	216.81	168.68	92.62
Debt to Market Cap	0.21	0.30	0.05	0.10	0.15
Interest Debt Per Share	536.33	722.72	108.54	192.62	271.82
Net Debt to EBITDA	-0.40	-0.11	-1.40	-1.25	-1.52
Profitability Margins
Gross Profit Margin	18.19%	17.62%	17.89%	18.64%	13.98%
EBIT Margin	5.67%	6.39%	7.45%	8.02%	3.80%
EBITDA Margin	14.83%	15.53%	16.16%	17.09%	14.28%
Operating Profit Margin	6.12%	6.39%	7.45%	8.02%	4.15%
Pretax Profit Margin	5.77%	7.26%	8.10%	8.26%	3.76%
Net Profit Margin	4.28%	5.42%	6.21%	6.36%	2.71%
Continuous Operations Profit Margin	4.28%	5.42%	6.21%	6.36%	2.71%
Net Income Per EBT	74.15%	74.70%	76.58%	77.04%	72.23%
EBT Per EBIT	94.27%	113.66%	108.84%	103.02%	90.51%
Return on Assets (ROA)	4.32%	5.19%	6.46%	6.36%	2.59%
Return on Equity (ROE)	7.05%	9.66%	8.55%	9.07%	4.01%
Return on Capital Employed (ROCE)	8.07%	7.89%	9.98%	10.73%	5.44%
Return on Invested Capital (ROIC)	5.77%	5.60%	7.42%	7.95%	3.75%
Return on Tangible Assets	4.38%	5.25%	6.54%	6.43%	2.61%
Earnings Yield	5.42%	5.60%	7.00%	7.91%	3.50%
Efficiency Ratios
Receivables Turnover	6.28	5.45	5.49	5.22	4.87
Payables Turnover	5.78	6.99	6.71	5.88	4.79
Inventory Turnover	5.53	6.57	6.78	6.32	8.54
Fixed Asset Turnover	3.02	3.09	3.30	3.33	3.14
Asset Turnover	1.01	0.96	1.04	1.00	0.95
Working Capital Turnover Ratio	2.93	2.48	2.65	2.68	2.95
Cash Conversion Cycle	60.86	70.28	65.97	65.64	41.51
Days of Sales Outstanding	58.09	66.91	66.50	69.93	74.94
Days of Inventory Outstanding	65.95	55.58	53.83	57.74	42.76
Days of Payables Outstanding	63.18	52.21	54.36	62.02	76.19
Operating Cycle	124.04	122.49	120.33	127.67	117.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	390.22	356.38	268.56	320.09
Free Cash Flow Per Share	0.00	162.19	108.53	60.16	120.12
CapEx Per Share	0.00	228.03	247.86	208.40	199.96
Free Cash Flow to Operating Cash Flow	0.00	0.42	0.30	0.22	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	1.40	1.22	1.13	1.39
Capital Expenditure Coverage Ratio	0.00	1.71	1.44	1.29	1.60
Operating Cash Flow Coverage Ratio	0.00	0.54	3.31	1.40	1.18
Operating Cash Flow to Sales Ratio	0.00	0.15	0.14	0.11	0.14
Free Cash Flow Yield	0.00%	6.63%	4.72%	3.02%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.35	17.85	14.29	12.64	28.60
Price-to-Sales (P/S) Ratio	0.78	0.97	0.89	0.80	0.78
Price-to-Book (P/B) Ratio	1.28	1.72	1.22	1.15	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.09	21.17	33.09	14.90
Price-to-Operating Cash Flow Ratio	0.00	6.27	6.45	7.41	5.59
Price-to-Earnings Growth (PEG) Ratio	-0.93	-1.21	6.80	0.08	-0.59
Price-to-Fair Value	1.28	1.72	1.22	1.15	1.15
Enterprise Value Multiple	4.89	6.13	4.09	3.46	3.92
Enterprise Value	158.77B	214.80B	156.03B	132.98B	117.36B
EV to EBITDA	4.92	6.13	4.09	3.46	3.92
EV to Sales	0.73	0.95	0.66	0.59	0.56
EV to Free Cash Flow	0.00	14.82	15.79	24.30	10.74
EV to Operating Cash Flow	0.00	6.16	4.81	5.44	4.03
Tangible Book Value Per Share	1.94K	1.39K	1.85K	1.71K	1.54K
Shareholders’ Equity Per Share	1.97K	1.42K	1.88K	1.74K	1.56K
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.23	0.23	0.28
Revenue Per Share	3.23K	2.53K	2.59K	2.47K	2.31K
Net Income Per Share	138.16	137.07	160.77	157.46	62.58
Tax Burden	0.74	0.75	0.77	0.77	0.72
Interest Burden	1.02	1.14	1.09	1.03	0.99
Research & Development to Revenue	0.00	0.05	0.05	0.06	0.05
SG&A to Revenue	0.00	0.09	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.85	1.70	1.31	3.69

Currency in JPY

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