Stock 6946 NIPPON AVIONICS CO., LTD.
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Financials Nippon Avionics Co., Ltd.

Equities

6946

JP3686200001

Communications & Networking

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
8,890 JPY -1.88% Intraday chart for Nippon Avionics Co., Ltd. -0.67% +8.41%
Apr. 01 Tranche Update on Nippon Avionics Co., Ltd.'s Equity Buyback Plan announced on May 12, 2023. CI
Mar. 31 Nippon Avionics Co., Ltd.'s Equity Buyback announced on May 12, 2023, has closed with 10,700 shares, representing 0.34% for ¥46.94 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,640 3,635 4,338 8,463 8,308 12,136
Enterprise Value (EV) 1 10,371 5,758 7,748 11,372 9,131 13,678
P/E ratio 12.2 x 227 x 92.3 x 12.7 x 6.1 x 7.06 x
Yield - - - - - 0.7%
Capitalization / Revenue 0.3 x 0.21 x 0.26 x 0.42 x 0.43 x 0.68 x
EV / Revenue 0.55 x 0.33 x 0.46 x 0.56 x 0.47 x 0.77 x
EV / EBITDA -192 x 21.1 x 22.6 x 6.87 x 4.35 x 6.31 x
EV / FCF -7.36 x 4.63 x -8.41 x 7.97 x 3.09 x -11.4 x
FCF Yield -13.6% 21.6% -11.9% 12.6% 32.4% -8.75%
Price to Book 0.63 x 0.4 x 0.47 x 0.82 x 0.77 x 1.12 x
Nbr of stocks (in thousands) 2,824 2,824 2,824 2,824 2,826 2,826
Reference price 2 1,997 1,287 1,536 2,997 2,940 4,295
Announcement Date 6/26/18 6/25/19 6/24/20 6/23/21 6/22/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,707 17,460 16,805 20,195 19,230 17,754
EBITDA 1 -54 273 343 1,656 2,101 2,169
EBIT 1 -709 -120 84 1,365 1,851 1,952
Operating Margin -3.79% -0.69% 0.5% 6.76% 9.63% 10.99%
Earnings before Tax (EBT) 1 597 1,657 63 937 1,781 2,002
Net income 1 606 22 76 1,030 1,625 1,820
Net margin 3.24% 0.13% 0.45% 5.1% 8.45% 10.25%
EPS 2 163.0 5.680 16.64 235.6 481.6 608.3
Free Cash Flow 1 -1,410 1,245 -920.8 1,428 2,957 -1,196
FCF margin -7.54% 7.13% -5.48% 7.07% 15.38% -6.74%
FCF Conversion (EBITDA) - 455.91% - 86.2% 140.75% -
FCF Conversion (Net income) - 5,657.39% - 138.59% 181.98% -
Dividend per Share - - - - - 30.00
Announcement Date 6/26/18 6/25/19 6/24/20 6/23/21 6/22/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,708 9,143 9,648 4,532 3,263 7,862 4,762 3,605 8,669 4,584
EBITDA - - - - - - - - - -
EBIT 1 -356 342 950 372 32 578 567 275 910 599
Operating Margin -4.62% 3.74% 9.85% 8.21% 0.98% 7.35% 11.91% 7.63% 10.5% 13.07%
Earnings before Tax (EBT) 1 -378 285 932 365 109 644 562 268 896 594
Net income 1 -397 323 873 252 -63 527 438 128 744 422
Net margin -5.15% 3.53% 9.05% 5.56% -1.93% 6.7% 9.2% 3.55% 8.58% 9.21%
EPS 2 -140.9 114.5 309.4 89.13 -22.37 186.8 154.9 40.43 233.4 127.0
Dividend per Share - - - - - - - - - -
Announcement Date 10/30/19 10/29/20 10/28/21 1/27/22 8/2/22 10/31/22 1/30/23 7/27/23 10/30/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,731 2,123 3,410 2,909 823 1,542
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -87.61 x 7.777 x 9.942 x 1.757 x 0.3917 x 0.7109 x
Free Cash Flow 1 -1,410 1,245 -921 1,428 2,957 -1,196
ROE (net income / shareholders' equity) 7.06% 0.24% 0.84% 10.6% 15.4% 15.9%
ROA (Net income/ Total Assets) -1.61% -0.28% 0.2% 3.34% 4.7% 5.19%
Assets 1 -37,661 -7,931 37,146 30,807 34,608 35,075
Book Value Per Share 2 3,180 3,197 3,236 3,646 3,809 3,819
Cash Flow per Share 2 706.0 1,139 832.0 811.0 1,078 661.0
Capex 1 368 245 185 221 153 164
Capex / Sales 1.97% 1.4% 1.1% 1.09% 0.8% 0.92%
Announcement Date 6/26/18 6/25/19 6/24/20 6/23/21 6/22/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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