Aichi Steel Corporation (FRA:8T2)

Aichi Steel Statistics

Total Valuation

Aichi Steel has a market cap or net worth of EUR 959.43 million. The enterprise value is 1.29 billion.

Market Cap	959.43M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	64.00M
Shares Outstanding	n/a
Shares Change (YoY)	-18.95%
Shares Change (QoQ)	-9.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.25M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	7.19
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 9.70.

EV / Earnings	21.37
EV / Sales	0.74
EV / EBITDA	6.48
EV / EBIT	14.23
EV / FCF	9.70

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.

Current Ratio	1.64
Quick Ratio	1.02
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	3.73
Interest Coverage	21.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	394,729
Profits Per Employee	13,399
Employee Count	4,522
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aichi Steel has paid 17.01 million in taxes.

Income Tax	17.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.32%
50-Day Moving Average	15.35
200-Day Moving Average	32.94
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aichi Steel had revenue of EUR 1.78 billion and earned 60.59 million in profits. Earnings per share was 0.79.

Revenue	1.78B
Gross Profit	257.84M
Operating Income	92.95M
Pretax Income	86.42M
Net Income	60.59M
EBITDA	204.18M
EBIT	92.95M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 219.43 million in cash and 497.60 million in debt, giving a net cash position of -278.17 million.

Cash & Cash Equivalents	219.43M
Total Debt	497.60M
Net Cash	-278.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	19.19
Working Capital	362.69M

Cash Flow

In the last 12 months, operating cash flow was 255.01 million and capital expenditures -121.59 million, giving a free cash flow of 133.42 million.

Operating Cash Flow	255.01M
Capital Expenditures	-121.59M
Free Cash Flow	133.42M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.21%
Pretax Margin	4.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.52
Dividend Yield	3.39%
Dividend Growth (YoY)	161.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	18.95%
Shareholder Yield	22.33%
Earnings Yield	6.32%
FCF Yield	13.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5