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
The company has declared positive results in Mar'2025 after 5 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by 1.09% (YoY)
- NET SALES(Q) At JPY 5,037 MM has Grown at 23.24%
- PRE-TAX PROFIT(Q) At JPY 554 MM has Grown at 79.87%
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 114.03%, 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.
114.03%
2.57
64.19%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.04
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
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.09% (YoY
NET SALES(Q)
At JPY 5,037 MM has Grown at 23.24%
PRE-TAX PROFIT(Q)
At JPY 554 MM has Grown at 79.87%
NET PROFIT(Q)
At JPY 388 MM has Grown at 103.14%
-13What is not working for the Company
ROCE(HY)
Lowest at 15.1%
CASH AND EQV(HY)
Lowest at JPY 3,053 MM
DEBT-EQUITY RATIO
(HY)
Highest at 32.8 %
INTEREST(Q)
Highest at JPY 15 MM
Here's what is working for Nippon Avionics Co., Ltd.
Net Sales
At JPY 5,037 MM has Grown at 23.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 554 MM has Grown at 79.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 388 MM has Grown at 103.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.09% (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
Here's what is not working for Nippon Avionics Co., Ltd.
Interest
Highest at JPY 15 MM
in the last five periods and Increased by 7.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 3,053 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 32.8 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
