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Nippon Avionics Co., Ltd.

Nippon Avionics Co., Ltd.

6946.T
Nippon Avionics Co., Ltd.JP flagTokyo Stock Exchange
5,300.00
JPY
-490.00
- -
78.38BMarket Cap

Total Valuation

Nippon Avionics Co., Ltd. carries a market capitalization of 78.38B, placing it among publicly traded companies globally. Its enterprise value stands at 45.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.38B
Enterprise Value45.71B

Share Statistics

Nippon Avionics Co., Ltd. currently has 15.39M shares outstanding.

Shares Outstanding15.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Avionics Co., Ltd. trades at a trailing price-to-earnings ratio of 29.88. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 3.37.

PE Ratio29.88
PS Ratio4.47
PB Ratio3.37
P/TBV Ratio3.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Avionics Co., Ltd. trades at an EV/EBITDA multiple of 36.05 and an EV/FCF ratio of 2,555.76. The EV/Sales ratio of 4.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.05 provides insight into valuation relative to core operating earnings.

EV / Sales4.87
EV / EBITDA36.05
EV / EBIT36.05
EV / FCF2,555.76

Financial Position

Nippon Avionics Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.04, indicating elevated leverage, while an interest coverage ratio of 79.25 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.13
Debt / Equity37.04
Debt / EBITDA3.78
Interest Coverage79.25

Financial Efficiency

Return on Equity (ROE)12.29
Return on Assets (ROA)5.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)14.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.62

Taxes

Over the trailing twelve months, Nippon Avionics Co., Ltd. has paid -148.00M in income taxes, reflecting an effective tax rate of 29.12.

Income Tax-148.00M
Effective Tax Rate29.12

Stock Price Statistics

Nippon Avionics Co., Ltd.'s stock has gained approximately 33.66961% over the past 52 weeks. The 50-day moving average sits at 5,654.60, while the 200-day moving average is 5,672.33.

Beta (5Y)N/A
52-Week Price Change33.66961%
50-Day Moving Average5,654.60
200-Day Moving Average5,672.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Avionics Co., Ltd. generated 9.39B in revenue and converted that into 1.41B in net income, yielding earnings per share of 84.17. EBITDA reached 1.27B, while operating income came in at 1.27B.

Revenue9.39B
Gross Profit3.06B
Operating Income1.27B
Pretax Income1.26B
Net Income1.41B
EBITDA1.27B
EBIT1.27B
Earnings Per Share (EPS)84.17

Balance Sheet

Nippon Avionics Co., Ltd. holds 1.07B in cash and equivalents against 4.79B in total debt, resulting in a net debt position of 3.72B. Total book value stands at 12.45B, with working capital of 9.73B providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt4.79B
Net Debt3.72B
Equity (Book Value)12.45B
Book Value Per Share746.35
Working Capital9.73B

Margins

Nippon Avionics Co., Ltd. operates with a gross margin of 32.64, reflecting its pricing power and cost economics. The operating margin of 13.51 and net profit margin of 14.97 provide insight into operational efficiency.

Gross Margin32.64
Operating Margin13.51
Pretax Margin13.38
Profit Margin14.97
EBITDA Margin13.51

Stock Splits

Nippon Avionics Co., Ltd.'s most recent stock split took place on September 27, 2024 with a 1:5 split ratio.

Last Split Date9/27/2024
Split Ratio1:5

Scores

Nippon Avionics Co., Ltd. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.40