Aichi Steel Corporation (FRA:8T2)

Aichi Steel Statistics

Total Valuation

Aichi Steel has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.39 billion.

Market Cap	1.16B
Enterprise Value	1.39B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	64.25M
Shares Outstanding	n/a
Shares Change (YoY)	-18.66%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.43M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.90
P/TBV Ratio	0.95
P/FCF Ratio	3.97
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 4.74.

EV / Earnings	21.61
EV / Sales	0.83
EV / EBITDA	6.65
EV / EBIT	12.84
EV / FCF	4.74

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.

Current Ratio	1.55
Quick Ratio	1.02
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	28.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	365,319
Profits Per Employee	14,198
Employee Count	4,522
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aichi Steel has paid 31.31 million in taxes.

Income Tax	31.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.00%
50-Day Moving Average	16.99
200-Day Moving Average	14.77
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	6

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 1.65 billion and earned 64.20 million in profits. Earnings per share was 0.93.

Revenue	1.65B
Gross Profit	260.41M
Operating Income	105.55M
Pretax Income	104.93M
Net Income	64.20M
EBITDA	205.31M
EBIT	105.55M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 302.39 million in cash and 458.92 million in debt, with a net cash position of -156.53 million.

Cash & Cash Equivalents	302.39M
Total Debt	458.92M
Net Cash	-156.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	19.15
Working Capital	347.19M

Cash Flow

In the last 12 months, operating cash flow was 385.54 million and capital expenditures -92.85 million, giving a free cash flow of 292.70 million.

Operating Cash Flow	385.54M
Capital Expenditures	-92.85M
Free Cash Flow	292.70M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.39%
Pretax Margin	6.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.53
Dividend Yield	2.96%
Dividend Growth (YoY)	166.82%
Years of Dividend Growth	3
Payout Ratio	57.46%
Buyback Yield	18.66%
Shareholder Yield	21.54%
Earnings Yield	5.53%
FCF Yield	25.20%

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