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Japan Aviation Electronics Industry Limited (JP:6807)
:6807
Japanese Market

Japan Aviation Electronics Industry (6807) Ratios

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Japan Aviation Electronics Industry Ratios

JP:6807's free cash flow for Q3 2025 was ¥0.17. For the 2025 fiscal year, JP:6807's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.56 2.72 2.79 2.52 2.34
Quick Ratio
1.96 2.18 2.23 2.02 1.99
Cash Ratio
1.08 1.28 1.24 1.15 1.17
Solvency Ratio
0.40 0.30 0.64 0.52 0.35
Operating Cash Flow Ratio
0.74 0.66 0.64 0.43 0.48
Short-Term Operating Cash Flow Coverage
6.06 3.32 4.44 2.54 3.16
Net Current Asset Value
¥ 43.53B¥ 35.22B¥ 86.03B¥ 76.58B¥ 62.80B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.27 0.04 0.08 0.11
Debt-to-Equity Ratio
0.28 0.51 0.06 0.11 0.17
Debt-to-Capital Ratio
0.22 0.34 0.05 0.10 0.15
Long-Term Debt-to-Capital Ratio
0.19 0.30 0.01 0.05 0.10
Financial Leverage Ratio
1.61 1.86 1.32 1.43 1.55
Debt Service Coverage Ratio
4.99 2.93 4.56 3.52 2.98
Interest Coverage Ratio
24.59 232.63 216.81 168.68 92.62
Debt to Market Cap
0.21 0.30 0.05 0.10 0.15
Interest Debt Per Share
558.59 722.72 108.54 192.62 271.82
Net Debt to EBITDA
-0.43 -0.11 -1.40 -1.25 -1.52
Profitability Margins
Gross Profit Margin
18.98%17.62%17.89%18.64%13.98%
EBIT Margin
7.14%6.39%7.45%8.02%3.80%
EBITDA Margin
16.55%15.53%16.16%17.09%14.28%
Operating Profit Margin
7.05%6.39%7.45%8.02%4.15%
Pretax Profit Margin
6.85%7.26%8.10%8.26%3.76%
Net Profit Margin
5.23%5.42%6.21%6.36%2.71%
Continuous Operations Profit Margin
5.23%5.42%6.21%6.36%2.71%
Net Income Per EBT
76.35%74.70%76.58%77.04%72.23%
EBT Per EBIT
97.23%113.66%108.84%103.02%90.51%
Return on Assets (ROA)
5.38%5.19%6.46%6.36%2.59%
Return on Equity (ROE)
8.67%9.66%8.55%9.07%4.01%
Return on Capital Employed (ROCE)
9.38%7.89%9.98%10.73%5.44%
Return on Invested Capital (ROIC)
6.91%5.57%7.42%7.95%3.75%
Return on Tangible Assets
5.45%5.25%6.54%6.43%2.61%
Earnings Yield
6.59%5.60%7.00%7.91%3.50%
Efficiency Ratios
Receivables Turnover
5.90 5.45 5.49 5.22 4.87
Payables Turnover
6.33 6.99 6.71 5.88 4.79
Inventory Turnover
6.16 6.57 6.78 6.32 8.54
Fixed Asset Turnover
3.15 3.09 3.30 3.33 3.14
Asset Turnover
1.03 0.96 1.04 1.00 0.95
Working Capital Turnover Ratio
2.64 2.48 2.65 2.68 2.95
Cash Conversion Cycle
63.48 70.28 65.97 65.64 41.51
Days of Sales Outstanding
61.84 66.91 66.50 69.93 74.94
Days of Inventory Outstanding
59.30 55.58 53.83 57.74 42.76
Days of Payables Outstanding
57.66 52.21 54.36 62.02 76.19
Operating Cycle
121.14 122.49 120.33 127.67 117.71
Cash Flow Ratios
Operating Cash Flow Per Share
539.38 390.22 356.38 268.56 320.09
Free Cash Flow Per Share
271.53 162.19 108.53 60.16 120.12
CapEx Per Share
267.86 228.03 247.86 208.40 199.96
Free Cash Flow to Operating Cash Flow
0.50 0.42 0.30 0.22 0.38
Dividend Paid and CapEx Coverage Ratio
1.65 1.40 1.22 1.13 1.39
Capital Expenditure Coverage Ratio
2.01 1.71 1.44 1.29 1.60
Operating Cash Flow Coverage Ratio
0.98 0.54 3.31 1.40 1.18
Operating Cash Flow to Sales Ratio
0.16 0.15 0.14 0.11 0.14
Free Cash Flow Yield
10.41%6.63%4.72%3.02%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.16 17.85 14.29 12.64 28.60
Price-to-Sales (P/S) Ratio
0.79 0.97 0.89 0.80 0.78
Price-to-Book (P/B) Ratio
1.31 1.72 1.22 1.15 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
9.61 15.09 21.17 33.09 14.90
Price-to-Operating Cash Flow Ratio
4.84 6.27 6.45 7.41 5.59
Price-to-Earnings Growth (PEG) Ratio
0.59 -1.21 6.80 0.08 -0.59
Price-to-Fair Value
1.31 1.72 1.22 1.15 1.15
Enterprise Value Multiple
4.36 6.13 4.09 3.46 3.92
Enterprise Value
EV to EBITDA
4.36 6.13 4.09 3.46 3.92
EV to Sales
0.72 0.95 0.66 0.59 0.56
EV to Free Cash Flow
8.74 14.82 15.79 24.30 10.74
EV to Operating Cash Flow
4.40 6.16 4.81 5.44 4.03
Tangible Book Value Per Share
1.98K 1.39K 1.85K 1.71K 1.54K
Shareholders’ Equity Per Share
1.98K 1.42K 1.88K 1.74K 1.56K
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.23 0.23 0.28
Revenue Per Share
3.29K 2.53K 2.59K 2.47K 2.31K
Net Income Per Share
172.05 137.07 160.77 157.46 62.58
Tax Burden
0.76 0.75 0.77 0.77 0.72
Interest Burden
0.96 1.14 1.09 1.03 0.99
Research & Development to Revenue
0.00 0.05 0.05 0.06 0.05
SG&A to Revenue
0.00 0.09 0.09 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.14 2.85 1.70 1.31 3.69
Currency in JPY
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