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Nippon Avionics Co., Ltd. (DE:6NA)
STUTTGART:6NA
Germany Market
6NA
Nippon Avionics Co., Ltd.
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Nippon Avionics Co., Ltd. (6NA) Ratios

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Nippon Avionics Co., Ltd. Ratios

DE:6NA's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, DE:6NA's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.57 1.64 2.22 2.27 2.46
Quick Ratio
 1.32 1.35 1.73 1.84 1.98
Cash Ratio
 0.07 0.06 0.22 0.27 0.30
Solvency Ratio
 0.22 0.22 0.18 0.18 0.17
Operating Cash Flow Ratio
 0.00 -0.22 0.25 -0.02 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 -0.38 0.76 -0.07 -0.55
Net Current Asset Value
¥ 8.62B¥ 7.57B¥ 5.66B¥ 6.76B¥ 5.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.29 0.17 0.17 0.15
Debt-to-Equity Ratio
 0.91 0.65 0.34 0.33 0.30
Debt-to-Capital Ratio
 0.48 0.39 0.26 0.25 0.23
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.12 0.12 0.15
Financial Leverage Ratio
 2.37 2.24 1.98 1.92 1.97
Debt Service Coverage Ratio
 0.35 0.46 0.87 0.88 1.24
Interest Coverage Ratio
 47.58 53.04 59.51 75.10 75.04
Debt to Market Cap
 0.15 0.12 0.12 0.13 0.28
Interest Debt Per Share
 1.06K 703.13 306.29 295.73 245.72
Net Debt to EBITDA
 1.99 1.60 0.88 0.99 0.71
Profitability Margins
Gross Profit Margin
33.13%32.59%32.99%31.71%32.35%
EBIT Margin
20.37%18.68%13.70%12.08%10.99%
EBITDA Margin
21.83%20.32%16.08%13.67%12.22%
Operating Profit Margin
20.52%18.89%13.90%12.06%10.99%
Pretax Profit Margin
19.96%18.32%13.47%11.92%11.28%
Net Profit Margin
14.11%13.08%9.76%11.90%10.25%
Continuous Operations Profit Margin
14.11%13.08%9.76%11.90%10.26%
Net Income Per EBT
70.69%71.42%72.47%99.86%90.86%
EBT Per EBIT
97.27%96.97%96.89%98.81%102.67%
Return on Assets (ROA)
11.31%10.59%7.11%7.81%7.59%
Return on Equity (ROE)
30.34%23.72%14.07%15.02%14.96%
Return on Capital Employed (ROCE)
33.22%28.66%14.79%11.62%11.55%
Return on Invested Capital (ROIC)
13.56%13.70%9.32%10.11%9.61%
Return on Tangible Assets
11.38%10.66%7.15%7.85%7.65%
Earnings Yield
4.50%4.27%4.78%5.78%14.16%
Efficiency Ratios
Receivables Turnover
 1.29 1.38 1.56 1.32 1.51
Payables Turnover
 6.44 5.05 4.55 3.67 7.02
Inventory Turnover
 4.35 4.02 3.18 3.22 3.53
Fixed Asset Turnover
 6.34 5.83 4.27 3.80 4.03
Asset Turnover
 0.80 0.81 0.73 0.66 0.74
Working Capital Turnover Ratio
 2.91 2.74 1.85 1.68 1.89
Cash Conversion Cycle
 310.85 282.43 268.36 290.22 292.72
Days of Sales Outstanding
 283.65 263.94 233.65 276.51 241.48
Days of Inventory Outstanding
 83.87 90.74 114.94 113.23 103.27
Days of Payables Outstanding
 56.66 72.25 80.23 99.52 52.03
Operating Cycle
 367.52 354.69 348.59 389.74 344.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -240.33 136.14 -12.64 -57.49
Free Cash Flow Per Share
 0.00 -288.71 109.87 -44.55 -70.99
CapEx Per Share
 0.00 48.38 26.28 31.91 13.50
Free Cash Flow to Operating Cash Flow
 0.00 1.20 0.81 3.52 1.23
Dividend Paid and CapEx Coverage Ratio
 0.00 -4.42 4.18 -0.33 -1.32
Capital Expenditure Coverage Ratio
 0.00 -4.97 5.18 -0.40 -4.26
Operating Cash Flow Coverage Ratio
 0.00 -0.35 0.45 -0.04 -0.24
Operating Cash Flow to Sales Ratio
 0.00 -0.12 0.11 -0.01 -0.05
Free Cash Flow Yield
0.00%-4.86%4.22%-1.95%-8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.05 23.43 20.94 17.29 7.06
Price-to-Sales (P/S) Ratio
 3.08 3.07 2.04 2.06 0.72
Price-to-Book (P/B) Ratio
 5.85 5.56 2.95 2.60 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.57 23.70 -51.17 -12.10
Price-to-Operating Cash Flow Ratio
 0.00 -24.72 19.13 -180.35 -14.94
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.23 -3.68 6.02 0.62
Price-to-Fair Value
 5.85 5.56 2.95 2.60 1.06
Enterprise Value Multiple
 16.10 16.68 13.59 16.05 6.64
Enterprise Value
 115.85B 98.96B 43.98B 39.60B 14.39B
EV to EBITDA
 16.35 16.68 13.59 16.05 6.64
EV to Sales
 3.57 3.39 2.19 2.19 0.81
EV to Free Cash Flow
 0.00 -22.75 25.35 -54.55 -13.55
EV to Operating Cash Flow
 0.00 -27.33 20.46 -192.24 -16.74
Tangible Book Value Per Share
 1.14K 1.05K 872.85 868.92 801.00
Shareholders’ Equity Per Share
 1.15K 1.07K 883.87 877.82 813.37
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 <0.01 0.09
Revenue Per Share
 2.19K 1.94K 1.27K 1.11K 1.19K
Net Income Per Share
 309.69 253.54 124.37 131.88 121.66
Tax Burden
 0.71 0.71 0.72 1.00 0.91
Interest Burden
 0.98 0.98 0.98 0.99 1.03
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.13 0.14 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.95 1.09 -0.10 -0.47
Currency in JPY