Nippon Avionics Statistics

Total Valuation

Nippon Avionics has a market cap or net worth of JPY 112.84 billion. The enterprise value is 121.52 billion.

Market Cap	112.84B
Enterprise Value	121.52B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Avionics has 14.79 million shares outstanding. The number of shares has decreased by -5.45% in one year.

Current Share Class	14.79M
Shares Outstanding	14.79M
Shares Change (YoY)	-5.45%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	15.15%
Float	6.86M

Valuation Ratios

The trailing PE ratio is 37.10 and the forward PE ratio is 34.40.

PE Ratio	37.10
Forward PE	34.40
PS Ratio	4.31
PB Ratio	8.02
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.83
EV / Sales	4.64
EV / EBITDA	23.72
EV / EBIT	26.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.70.

Current Ratio	1.86
Quick Ratio	1.44
Debt / Equity	0.70
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	57.72

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	23.25%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	37.34M
Profits Per Employee	4.47M
Employee Count	701
Asset Turnover	0.89
Inventory Turnover	3.69

Taxes

In the past 12 months, Nippon Avionics has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has increased by +214.90% in the last 52 weeks. The beta is 0.45, so Nippon Avionics's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+214.90%
50-Day Moving Average	6,032.80
200-Day Moving Average	4,814.00
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	370,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Avionics had revenue of JPY 26.18 billion and earned 3.13 billion in profits. Earnings per share was 205.64.

Revenue	26.18B
Gross Profit	8.43B
Operating Income	4.50B
Pretax Income	4.37B
Net Income	3.13B
EBITDA	5.12B
EBIT	4.50B
Earnings Per Share (EPS)	205.64

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 9.79 billion in debt, giving a net cash position of -8.69 billion or -587.26 per share.

Cash & Cash Equivalents	1.11B
Total Debt	9.79B
Net Cash	-8.69B
Net Cash Per Share	-587.26
Equity (Book Value)	14.06B
Book Value Per Share	947.50
Working Capital	11.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 17.20% and 11.96%.

Gross Margin	32.20%
Operating Margin	17.20%
Pretax Margin	16.68%
Profit Margin	11.96%
EBITDA Margin	19.57%
EBIT Margin	17.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	10.00
Dividend Yield	0.12%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.45%
Shareholder Yield	5.57%
Earnings Yield	2.77%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Nippon Avionics has an Altman Z-Score of 3.9 and a Piotroski F-Score of 3.

Altman Z-Score	3.9
Piotroski F-Score	3