Aichi Steel Corporation (FRA:8T2)

Aichi Steel Statistics

Total Valuation

Aichi Steel has a market cap or net worth of EUR 988.28 million. The enterprise value is 1.33 billion.

Market Cap	988.28M
Enterprise Value	1.33B

Important Dates

The last earnings date was 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)	-7.72%
Shares Change (QoQ)	-7.55%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	19.63%
Float	35.25M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	6.29
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.48.

EV / Earnings	19.69
EV / Sales	0.78
EV / EBITDA	6.41
EV / EBIT	12.91
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.38.

Current Ratio	1.60
Quick Ratio	0.97
Debt / Equity	0.38
Debt / EBITDA	2.31
Debt / FCF	3.12
Interest Coverage	60.05

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	387,342
Profits Per Employee	14,955
Employee Count	4,522
Asset Turnover	0.73
Inventory Turnover	4.80

Taxes

In the past 12 months, Aichi Steel has paid 28.25 million in taxes.

Income Tax	28.25M
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has increased by +113.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.61%
50-Day Moving Average	15.51
200-Day Moving Average	12.98
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	n/a

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 1.75 billion and earned 67.62 million in profits. Earnings per share was 0.93.

Revenue	1.75B
Gross Profit	268.42M
Operating Income	104.78M
Pretax Income	104.84M
Net Income	67.62M
EBITDA	212.02M
EBIT	104.78M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 204.56 million in cash and 490.13 million in debt, giving a net cash position of -285.58 million.

Cash & Cash Equivalents	204.56M
Total Debt	490.13M
Net Cash	-285.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	19.08
Working Capital	333.69M

Cash Flow

In the last 12 months, operating cash flow was 257.21 million and capital expenditures -100.20 million, giving a free cash flow of 157.01 million.

Operating Cash Flow	257.21M
Capital Expenditures	-100.20M
Free Cash Flow	157.01M
FCF Per Share	n/a

Margins

Gross margin is 15.32%, with operating and profit margins of 5.98% and 3.86%.

Gross Margin	15.32%
Operating Margin	5.98%
Pretax Margin	5.99%
Profit Margin	3.86%
EBITDA Margin	12.10%
EBIT Margin	5.98%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.53
Dividend Yield	3.60%
Dividend Growth (YoY)	166.82%
Years of Dividend Growth	2
Payout Ratio	26.38%
Buyback Yield	7.72%
Shareholder Yield	11.32%
Earnings Yield	6.84%
FCF Yield	15.89%

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

Aichi Steel has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7