Japan Aviation Electronic... (JPAVF)
Japan Aviation Electronics Industry Statistics
Share Statistics
Japan Aviation Electronics Industry has 67.4M shares outstanding. The number of shares has increased by -4.14% in one year.
| Shares Outstanding | 67.4M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.07M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.62 and the forward PE ratio is null. Japan Aviation Electronics Industry's PEG ratio is -1.46.
| PE Ratio | 21.62 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/FCF Ratio | 18.27 |
| PEG Ratio | -1.46 |
Enterprise Valuation
Japan Aviation Electronics Industry has an Enterprise Value (EV) of 260.94B.
| EV / Sales | 1.16 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.49 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.72 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.45 |
| Interest Coverage | 232.63 |
Financial Efficiency
Return on Equity is 9.66% and Return on Invested Capital is 5.57%.
| Return on Equity | 9.66% |
| Return on Assets | 5.19% |
| Return on Invested Capital | 5.57% |
| Revenue Per Employee | $23.07M |
| Profits Per Employee | $1.25M |
| Employee Count | 9,787 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.57 |
Taxes
| Income Tax | 4.15B |
| Effective Tax Rate | 25.3% |
Stock Price Statistics
The stock price has increased by -12.03% in the last 52 weeks. The beta is 0.3, so Japan Aviation Electronics Industry's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 84 |
Income Statement
In the last 12 months, Japan Aviation Electronics Industry had revenue of 225.78B and earned 12.24B in profits. Earnings per share was 136.98.
| Revenue | 225.78B |
| Gross Profit | 39.78B |
| Operating Income | 14.42B |
| Net Income | 12.24B |
| EBITDA | 35.06B |
| EBIT | 14.42B |
| Earnings Per Share (EPS) | 136.98 |
Balance Sheet
The company has 68.3B in cash and 64.5B in debt, giving a net cash position of 3.8B.
| Cash & Cash Equivalents | 68.3B |
| Total Debt | 64.5B |
| Net Cash | 3.8B |
| Retained Earnings | 144.48B |
| Total Assets | 218.69B |
| Working Capital | 79.41B |
Cash Flow
In the last 12 months, operating cash flow was 34.86B and capital expenditures -20.37B, giving a free cash flow of 14.49B.
| Operating Cash Flow | 34.86B |
| Capital Expenditures | -20.37B |
| Free Cash Flow | 14.49B |
| FCF Per Share | 162.08 |
Margins
Gross margin is 17.62%, with operating and profit margins of 6.39% and 5.42%.
| Gross Margin | 17.62% |
| Operating Margin | 6.39% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.42% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 6.39% |
| FCF Margin | 6.42% |
Dividends & Yields
JPAVF pays an annual dividend of $0.41, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | 39.35% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.47% |
Analyst Forecast
Currently there are no analyst rating for JPAVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |