XJPX6946
Market cap46mUSD
Jan 17, Last price
2,287.00JPY
1D
-0.09%
1Q
-11.15%
Jan 2017
457.80%
Name
Nippon Avionics Co Ltd
Chart & Performance
Profile
Nippon Avionics Co., Ltd. manufactures and sells micro joining equipment in Japan. The company offers resistance, laser, and seam welders; ultrasonic equipment; pulse heat unit; and high-frequency induction heaters and pulse heat fusing units, as well as joining monitors. It also offers infrared thermal imaging cameras and radiation hardened point of load DC/DC converters. The company was formerly known as Nippon Aviotronics Co., Ltd. and changed its name to Nippon Avionics Co., Ltd. in April 1980. Nippon Avionics Co., Ltd. was incorporated in 1960 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 18,055,000 1.70% | 17,754,000 -7.68% | 19,230,000 -4.78% | ||
Cost of revenue | 12,817,000 | 12,497,000 | 13,613,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,238,000 | 5,257,000 | 5,617,000 | ||
NOPBT Margin | 29.01% | 29.61% | 29.21% | ||
Operating Taxes | 3,000 | 182,000 | 156,000 | ||
Tax Rate | 0.06% | 3.46% | 2.78% | ||
NOPAT | 5,235,000 | 5,075,000 | 5,461,000 | ||
Net income | 2,149,000 18.08% | 1,820,000 12.00% | 1,625,000 57.77% | ||
Dividends | (101,000) | ||||
Dividend yield | 0.26% | ||||
Proceeds from repurchase of equity | (48,000) | (10,000) | (1,003,000) | ||
BB yield | 0.13% | 0.39% | 50.55% | ||
Debt | |||||
Debt current | 2,770,000 | 1,570,000 | 1,970,000 | ||
Long-term debt | 2,020,000 | 2,080,000 | 1,900,000 | ||
Deferred revenue | 1,436,000 | 1,558,000 | |||
Other long-term liabilities | 1,419,000 | 155,000 | 153,000 | ||
Net debt | 2,428,000 | (365,000) | (1,410,000) | ||
Cash flow | |||||
Cash from operating activities | (206,000) | (860,000) | 3,352,000 | ||
CAPEX | (520,000) | (202,000) | (268,000) | ||
Cash from investing activities | (517,000) | 151,000 | (263,000) | ||
Cash from financing activities | 956,000 | (230,000) | (2,333,000) | ||
FCF | 2,798,000 | 2,951,000 | 7,345,000 | ||
Balance | |||||
Cash | 2,341,000 | 2,108,000 | 3,047,000 | ||
Long term investments | 21,000 | 1,907,000 | 2,233,000 | ||
Excess cash | 1,459,250 | 3,127,300 | 4,318,500 | ||
Stockholders' equity | 11,815,000 | 12,644,000 | 12,014,000 | ||
Invested Capital | 19,053,750 | 14,085,700 | 11,733,500 | ||
ROIC | 31.59% | 39.31% | 42.97% | ||
ROCE | 24.36% | 28.77% | 32.37% | ||
EV | |||||
Common stock shares outstanding | 16,295 | 3,002 | 3,374 | ||
Price | 2,350.00 173.57% | 859.00 46.09% | 588.00 -1.90% | ||
Market cap | 38,293,250 1,384.84% | 2,578,941 29.98% | 1,984,094 17.26% | ||
EV | 40,721,250 | 2,679,941 | 1,817,094 | ||
EBITDA | 5,525,000 | 5,474,000 | 5,867,000 | ||
EV/EBITDA | 7.37 | 0.49 | 0.31 | ||
Interest | 29,000 | 26,000 | 38,000 | ||
Interest/NOPBT | 0.55% | 0.49% | 0.68% |