Japan Aviation Electronics Industry(JPAVF)
$14.57+0.28 (+1.92%)
JPAVF
Japan Aviation Electronics Industry financials statements
$14.57
At close:+0.28 (+1.92%)
Japan Aviation Electronics Industry (JPAVF) Ratios
16 Followers
Japan Aviation Electronics Industry Ratios
JPAVF's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JPAVF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 27 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 2.56 | 2.72 | 2.79 | 2.52 |
| Quick Ratio | 1.85 | 1.96 | 2.18 | 2.23 | 2.02 |
| Cash Ratio | 0.92 | 1.08 | 1.28 | 1.24 | 1.15 |
| Solvency Ratio | 0.31 | 0.40 | 0.30 | 0.64 | 0.52 |
| Operating Cash Flow Ratio | 0.32 | 0.74 | 0.66 | 0.64 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.54 | 5.91 | 3.32 | 4.44 | 2.54 |
| Net Current Asset Value | ¥ 42.88B | ¥ 43.53B | ¥ 35.22B | ¥ 86.03B | ¥ 76.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.27 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.29 | 0.28 | 0.51 | 0.06 | 0.11 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.34 | 0.05 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.30 | 0.01 | 0.05 |
| Financial Leverage Ratio | 1.61 | 1.61 | 1.86 | 1.32 | 1.43 |
| Debt Service Coverage Ratio | 2.34 | 4.88 | 2.93 | 4.56 | 3.52 |
| Interest Coverage Ratio | 10.94 | 24.59 | 232.63 | 216.81 | 168.68 |
| Debt to Market Cap | 0.28 | 0.21 | 0.30 | 0.05 | 0.10 |
| Interest Debt Per Share | 631.45 | 564.73 | 722.72 | 108.54 | 192.62 |
| Net Debt to EBITDA | -0.22 | -0.42 | -0.11 | -1.40 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.99% | 22.87% | 17.62% | 17.89% | 18.64% |
| EBIT Margin | 4.81% | 7.14% | 6.39% | 7.45% | 8.02% |
| EBITDA Margin | 13.47% | 16.55% | 15.53% | 16.16% | 17.09% |
| Operating Profit Margin | 3.92% | 7.05% | 6.39% | 7.45% | 8.02% |
| Pretax Profit Margin | 4.46% | 6.85% | 7.26% | 8.10% | 8.26% |
| Net Profit Margin | 3.10% | 5.23% | 5.42% | 6.21% | 6.36% |
| Continuous Operations Profit Margin | 3.10% | 5.23% | 5.42% | 6.21% | 6.36% |
| Net Income Per EBT | 69.62% | 76.35% | 74.70% | 76.58% | 77.04% |
| EBT Per EBIT | 113.59% | 97.23% | 113.66% | 108.84% | 103.02% |
| Return on Assets (ROA) | 3.05% | 5.38% | 5.19% | 6.46% | 6.36% |
| Return on Equity (ROE) | 4.90% | 8.67% | 9.66% | 8.55% | 9.07% |
| Return on Capital Employed (ROCE) | 4.99% | 9.38% | 7.89% | 9.98% | 10.73% |
| Return on Invested Capital (ROIC) | 3.27% | 6.90% | 5.57% | 7.34% | 7.82% |
| Return on Tangible Assets | 3.09% | 5.45% | 5.25% | 6.54% | 6.43% |
| Earnings Yield | 4.67% | 6.59% | 5.60% | 7.00% | 7.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 5.90 | 5.45 | 5.49 | 5.22 |
| Payables Turnover | 7.51 | 6.03 | 6.99 | 6.71 | 5.88 |
| Inventory Turnover | 5.83 | 5.86 | 6.57 | 6.78 | 6.32 |
| Fixed Asset Turnover | 2.94 | 3.15 | 3.09 | 3.30 | 3.33 |
| Asset Turnover | 0.98 | 1.03 | 0.96 | 1.04 | 1.00 |
| Working Capital Turnover Ratio | 2.96 | 2.64 | 2.48 | 2.65 | 2.68 |
| Cash Conversion Cycle | 76.11 | 63.56 | 70.28 | 65.97 | 65.64 |
| Days of Sales Outstanding | 62.12 | 61.84 | 66.91 | 66.50 | 69.93 |
| Days of Inventory Outstanding | 62.57 | 62.29 | 55.58 | 53.83 | 57.74 |
| Days of Payables Outstanding | 48.58 | 60.57 | 52.21 | 54.36 | 62.02 |
| Operating Cycle | 124.69 | 124.14 | 122.49 | 120.33 | 127.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 252.01 | 539.38 | 390.22 | 356.38 | 268.56 |
| Free Cash Flow Per Share | -100.25 | 271.53 | 162.19 | 108.53 | 60.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 1.65 | 1.40 | 1.22 | 1.13 |
| Capital Expenditure Coverage Ratio | 0.72 | 2.01 | 1.71 | 1.44 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.97 | 0.54 | 3.31 | 1.40 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.16 | 0.15 | 0.14 | 0.11 |
| Free Cash Flow Yield | -4.47% | 10.41% | 6.63% | 4.72% | 3.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.41 | 15.16 | 17.85 | 14.29 | 12.64 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.79 | 0.97 | 0.89 | 0.80 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.31 | 1.72 | 1.22 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.39 | 9.61 | 15.09 | 21.17 | 33.09 |
| Price-to-Operating Cash Flow Ratio | 8.91 | 4.84 | 6.27 | 6.45 | 7.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.59 | -1.21 | 6.80 | 0.08 |
| Enterprise Value Multiple | 4.71 | 4.37 | 6.13 | 4.09 | 3.46 |
| Enterprise Value | 144.59B | 160.32B | 214.80B | 156.03B | 132.98B |
| EV to EBITDA | 4.71 | 4.37 | 6.13 | 4.09 | 3.46 |
| EV to Sales | 0.63 | 0.72 | 0.95 | 0.66 | 0.59 |
| EV to Free Cash Flow | -21.40 | 8.76 | 14.82 | 15.79 | 24.30 |
| EV to Operating Cash Flow | 8.51 | 4.41 | 6.16 | 4.81 | 5.44 |
| Tangible Book Value Per Share | 2095.61 | 1944.95 | 1389.29 | 1851.88 | 1706.87 |
| Shareholders’ Equity Per Share | 2141.52 | 1984.36 | 1419.52 | 1881.05 | 1735.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.24 | 0.25 | 0.23 | 0.23 |
| Revenue Per Share | 3380.34 | 3289.71 | 2527.44 | 2590.29 | 2474.13 |
| Net Income Per Share | 104.86 | 172.05 | 137.07 | 160.77 | 157.46 |
| Tax Burden | 0.70 | 0.76 | 0.75 | 0.77 | 0.77 |
| Interest Burden | 0.93 | 0.96 | 1.14 | 1.09 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 3.14 | 2.85 | 1.70 | 1.31 |
Currency in JPY
