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 25.71%
4
With a growth in Net Profit of 76.75%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 25.41%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.72 times
- RAW MATERIAL COST(Y) Fallen by -2.98% (YoY)
5
With ROCE of 19.79%, it has a fair valuation with a 6.01 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 25.23%, its profits have risen by 52.8% ; the PEG ratio of the company is 0.8
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.
11.12%
2.77
70.77%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.59%
EBIT Growth (5y)
25.71%
EBIT to Interest (avg)
57.26
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.04
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
41
Industry P/E
Price to Book Value
9.10
EV to EBIT
30.34
EV to EBITDA
26.97
EV to Capital Employed
6.01
EV to Sales
5.22
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
19.79%
ROE (Latest)
22.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 25.41%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.72 times
RAW MATERIAL COST(Y)
Fallen by -2.98% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.31 times
DIVIDEND PER SHARE(HY)
Highest at JPY 1.72
NET SALES(Q)
Highest at JPY 9,468 MM
OPERATING PROFIT(Q)
Highest at JPY 2,302 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,095 MM
NET PROFIT(Q)
Highest at JPY 1,589 MM
EPS(Q)
Highest at JPY 107.45
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 2,129 MM
DEBT-EQUITY RATIO
(HY)
Highest at 58.78 %
INTEREST(Q)
Highest at JPY 40 MM
Here's what is working for Nippon Avionics Co., Ltd.
Net Sales
At JPY 9,468 MM has Grown at 46.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 1.72 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 9,468 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,302 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,095 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,095 MM has Grown at 88.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,589 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,589 MM has Grown at 76.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 107.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 1.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.98% (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 157 MM has Grown at 44.04%
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 40 MM has Grown at 37.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 40 MM
in the last five periods and Increased by 37.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 2,129 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 58.78 %
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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