Japan Aviation Electronics Industry, Limited
Tokyo Stock ExchangeTotal Valuation
Japan Aviation Electronics Industry, Limited carries a market capitalization of 159.06B, placing it among publicly traded companies globally. Its enterprise value stands at 160.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159.06B |
| Enterprise Value | 160.66B |
Share Statistics
Japan Aviation Electronics Industry, Limited currently has 67.37M shares outstanding.
| Shares Outstanding | 67.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Aviation Electronics Industry, Limited trades at a trailing price-to-earnings ratio of 30.95. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 1.64.
| PE Ratio | 30.95 |
| PS Ratio | 1.52 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Japan Aviation Electronics Industry, Limited trades at an EV/EBITDA multiple of 21.00 and an EV/FCF ratio of 7,064.91. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.43 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 21.00 |
| EV / FCF | 7,064.91 |
Financial Position
Japan Aviation Electronics Industry, Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.34, indicating elevated leverage, while an interest coverage ratio of 239.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.56 |
| Quick Ratio | 1.10 |
| Debt / Equity | 35.34 |
| Debt / EBITDA | 5.91 |
| Interest Coverage | 239.13 |
Financial Efficiency
Japan Aviation Electronics Industry, Limited posts a return on equity of 4.31 and a return on invested capital of 2.99.
| Return on Equity (ROE) | 4.31 |
| Return on Assets (ROA) | 2.43 |
| Return on Invested Capital (ROIC) | 2.99 |
| Return on Capital Employed (ROCE) | 3.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.22 |
Taxes
Over the trailing twelve months, Japan Aviation Electronics Industry, Limited has paid 2.25B in income taxes, reflecting an effective tax rate of 28.94.
| Income Tax | 2.25B |
| Effective Tax Rate | 28.94 |
Stock Price Statistics
Japan Aviation Electronics Industry, Limited's stock has declined approximately -2.56093% over the past 52 weeks. The 50-day moving average sits at 2,413.58, while the 200-day moving average is 2,477.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.56093% |
| 50-Day Moving Average | 2,413.58 |
| 200-Day Moving Average | 2,477.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Aviation Electronics Industry, Limited generated 112.50B in revenue and converted that into 5.53B in net income, yielding earnings per share of 82.11. EBITDA reached 7.65B, while operating income came in at 7.65B.
| Revenue | 112.50B |
| Gross Profit | 20.34B |
| Operating Income | 7.65B |
| Pretax Income | 7.79B |
| Net Income | 5.53B |
| EBITDA | 7.65B |
| EBIT | 7.65B |
| Earnings Per Share (EPS) | 82.11 |
Balance Sheet
Japan Aviation Electronics Industry, Limited holds 55.87B in cash and equivalents against 45.25B in total debt, resulting in a net debt position of -10.62B. Total book value stands at 104.72B, with working capital of 79.41B providing operational flexibility.
| Cash & Cash Equivalents | 55.87B |
| Total Debt | 45.25B |
| Net Debt | -10.62B |
| Equity (Book Value) | 104.72B |
| Book Value Per Share | 1,554.74 |
| Working Capital | 79.41B |
Margins
Japan Aviation Electronics Industry, Limited operates with a gross margin of 18.08, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 4.92 provide insight into operational efficiency.
| Gross Margin | 18.08 |
| Operating Margin | 6.80 |
| Pretax Margin | 6.92 |
| Profit Margin | 4.92 |
| EBITDA Margin | 6.80 |
Scores
Japan Aviation Electronics Industry, Limited posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.82 |