ScoreWhy is Nippon Avionics Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 14.04%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.26
3
Healthy long term growth as Operating profit has grown by an annual rate 101.60%
4
With a growth in Net Profit of 181.27%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 22.92%
- NET SALES(Q) At JPY 7,023 MM has Grown at 53.88%
- RAW MATERIAL COST(Y) Fallen by -3.88% (YoY)
5
With ROCE of 16.63%, it has a expensive valuation with a 3.84 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 147.82%, its profits have fallen by -8.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nippon Avionics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Avionics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Avionics Co., Ltd.
147.82%
3.73
69.80%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.67%
EBIT Growth (5y)
101.60%
EBIT to Interest (avg)
57.26
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.05
Tax Ratio
27.53%
Dividend Payout Ratio
4.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.04%
ROE (avg)
14.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.42
EV to EBIT
23.08
EV to EBITDA
19.90
EV to Capital Employed
3.84
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.63%
ROE (Latest)
14.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 22.92%
NET SALES(Q)
At JPY 7,023 MM has Grown at 53.88%
RAW MATERIAL COST(Y)
Fallen by -3.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.69 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.72 times
OPERATING PROFIT(Q)
Highest at JPY 1,502 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.39 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,361 MM
NET PROFIT(Q)
Highest at JPY 931 MM
EPS(Q)
Highest at JPY 62.95
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 2,223 MM
DEBT-EQUITY RATIO
(HY)
Highest at 61.76 %
INTEREST(Q)
Highest at JPY 29 MM
Here's what is working for Nippon Avionics Co., Ltd.
Net Sales
At JPY 7,023 MM has Grown at 53.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,361 MM has Grown at 173.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 931 MM has Grown at 181.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 1,502 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,361 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 931 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 62.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At JPY 109 MM has Grown at 49.32%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Nippon Avionics Co., Ltd.
Interest
At JPY 29 MM has Grown at 45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 29 MM
in the last five periods and Increased by 45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 2,223 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 61.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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