6946.T
6946.T
JP3686200001
NIPPON AVIONICS CO
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Company Profile

Nippon Avionics Co., Ltd. designs, develops, manufactures and sells data processing systems and related electrical equipment in Japan. The company offers data processing equipment, aviation equipment, communication equipment, image processing equipment, manufacturing equipment, medical equipment, electrical measuring equipment, electronic devices and hybrid IC's, software related to data processing systems and electronic computers, and related equipment and parts. It also provides ultrasonic handheld, automatic seam, and ultrasonic small metal welders for semiconductors and optical devices; security solutions for IoT devices; high-performance welding monitor; resistance, laser, and seam welders; ultrasonic equipment; pulse heat unit; pulse heat fusing unit; micro joining equipment; joining monitors; and high-frequency induction heaters. In addition, it offers infrared thermal imaging cameras and radiation hardened point of load DC/DC converters. Further, it engages in designing, superintendence, and contracting electric power and electric telecommunication implementation. Nippon Avionics Co., Ltd. was formerly known as Nippon Aviotronics Co., Ltd. and changed its name to Nippon Avionics Co., Ltd. in April 1980. Nippon Avionics Co., Ltd. was incorporated in 1960 and is based in Yokohama, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
60.6% p.a.
Max Drawdown (5Y)
-47.8%
Sharpe Ratio (5Y)
1.10
Beta Factor
0.49
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (65.7%) is noticeably higher than the 5Y average (60.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.3% in the extended horizon.
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