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Japan Aviation Electronics Industry Limited (DE:8N9)
FRANKFURT:8N9
Germany Market
8N9
Japan Aviation Electronics Industry
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Japan Aviation Electronics Industry (8N9) Ratios

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Japan Aviation Electronics Industry Ratios

DE:8N9's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, DE:8N9's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.56 2.47 2.72 2.79
Quick Ratio
 ― 1.96 1.85 2.18 2.23
Cash Ratio
 ― 1.08 0.92 1.28 1.24
Solvency Ratio
 ― 0.40 0.31 0.30 0.64
Operating Cash Flow Ratio
 ― 0.74 0.32 0.66 0.64
Short-Term Operating Cash Flow Coverage
 ― 5.91 1.54 3.32 4.44
Net Current Asset Value
¥ ―¥ 43.53B¥ 42.88B¥ 35.22B¥ 86.03B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.18 0.27 0.04
Debt-to-Equity Ratio
 ― 0.28 0.29 0.51 0.06
Debt-to-Capital Ratio
 ― 0.22 0.22 0.34 0.05
Long-Term Debt-to-Capital Ratio
 ― 0.19 0.18 0.30 0.01
Financial Leverage Ratio
 ― 1.61 1.61 1.86 1.32
Debt Service Coverage Ratio
 ― 4.88 2.34 2.93 4.56
Interest Coverage Ratio
 ― 24.59 10.94 232.63 216.81
Debt to Market Cap
 ― 0.21 0.28 0.30 0.05
Interest Debt Per Share
 ― 564.73 631.45 722.72 108.54
Net Debt to EBITDA
 ― -0.42 -0.22 -0.11 -1.40
Profitability Margins
Gross Profit Margin
―22.87%15.99%17.62%17.89%
EBIT Margin
―7.14%4.81%6.39%7.45%
EBITDA Margin
―16.55%13.47%15.53%16.16%
Operating Profit Margin
―7.05%3.92%6.39%7.45%
Pretax Profit Margin
―6.85%4.46%7.26%8.10%
Net Profit Margin
―5.23%3.10%5.42%6.21%
Continuous Operations Profit Margin
―5.23%3.10%5.42%6.21%
Net Income Per EBT
―76.35%69.62%74.70%76.58%
EBT Per EBIT
―97.23%113.59%113.66%108.84%
Return on Assets (ROA)
―5.38%3.05%5.19%6.46%
Return on Equity (ROE)
―8.67%4.90%9.66%8.55%
Return on Capital Employed (ROCE)
―9.38%4.99%7.89%9.98%
Return on Invested Capital (ROIC)
―6.90%3.27%5.57%7.34%
Return on Tangible Assets
―5.45%3.09%5.25%6.54%
Earnings Yield
―6.59%4.67%5.60%7.00%
Efficiency Ratios
Receivables Turnover
 ― 5.90 5.88 5.45 5.49
Payables Turnover
 ― 6.03 7.51 6.99 6.71
Inventory Turnover
 ― 5.86 5.83 6.57 6.78
Fixed Asset Turnover
 ― 3.15 2.94 3.09 3.30
Asset Turnover
 ― 1.03 0.98 0.96 1.04
Working Capital Turnover Ratio
 ― 2.64 2.96 2.48 2.65
Cash Conversion Cycle
 ― 63.56 76.11 70.28 65.97
Days of Sales Outstanding
 ― 61.84 62.12 66.91 66.50
Days of Inventory Outstanding
 ― 62.29 62.57 55.58 53.83
Days of Payables Outstanding
 ― 60.57 48.58 52.21 54.36
Operating Cycle
 ― 124.14 124.69 122.49 120.33
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 539.38 252.01 390.22 356.38
Free Cash Flow Per Share
 ― 271.53 -100.25 162.19 108.53
CapEx Per Share
 ― 267.86 352.26 228.03 247.86
Free Cash Flow to Operating Cash Flow
 ― 0.50 -0.40 0.42 0.30
Dividend Paid and CapEx Coverage Ratio
 ― 1.65 0.61 1.40 1.22
Capital Expenditure Coverage Ratio
 ― 2.01 0.72 1.71 1.44
Operating Cash Flow Coverage Ratio
 ― 0.97 0.41 0.54 3.31
Operating Cash Flow to Sales Ratio
 ― 0.16 0.07 0.15 0.14
Free Cash Flow Yield
―10.41%-4.47%6.63%4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.16 21.41 17.85 14.29
Price-to-Sales (P/S) Ratio
 ― 0.79 0.66 0.97 0.89
Price-to-Book (P/B) Ratio
 ― 1.31 1.05 1.72 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.61 -22.39 15.09 21.17
Price-to-Operating Cash Flow Ratio
 ― 4.84 8.91 6.27 6.45
Price-to-Earnings Growth (PEG) Ratio
 ― 0.59 -0.55 -1.21 6.80
Price-to-Fair Value
 ― 1.31 1.05 1.72 1.22
Enterprise Value Multiple
 ― 4.37 4.71 6.13 4.09
Enterprise Value
 ― 160.32B 144.59B 214.80B 156.03B
EV to EBITDA
 ― 4.37 4.71 6.13 4.09
EV to Sales
 ― 0.72 0.63 0.95 0.66
EV to Free Cash Flow
 ― 8.76 -21.40 14.82 15.79
EV to Operating Cash Flow
 ― 4.41 8.51 6.16 4.81
Tangible Book Value Per Share
 ― 1.94K 2.10K 1.39K 1.85K
Shareholders’ Equity Per Share
 ― 1.98K 2.14K 1.42K 1.88K
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.30 0.25 0.23
Revenue Per Share
 ― 3.29K 3.38K 2.53K 2.59K
Net Income Per Share
 ― 172.05 104.86 137.07 160.77
Tax Burden
 ― 0.76 0.70 0.75 0.77
Interest Burden
 ― 0.96 0.93 1.14 1.09
Research & Development to Revenue
 ― 0.05 0.00 0.05 0.05
SG&A to Revenue
 ― 0.11 0.12 0.09 0.09
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 3.14 2.40 2.85 1.70
Currency in JPY