Germany · Delayed Price · Currency is EUR Aica Kogyo Company Statistics
Total Valuation
FRA:R5Y has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.31B |
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 | 62.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.81M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.45 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.47 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 104.77 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 258,830 |
| Profits Per Employee | 18,572 |
| Employee Count | 5,250 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, FRA:R5Y has paid 49.43 million in taxes.
| Income Tax | 49.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 58.90 |
| 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, FRA:R5Y had revenue of EUR 1.36 billion and earned 97.50 million in profits. Earnings per share was 1.44.
| Revenue | 1.36B |
| Gross Profit | 379.39M |
| Operating Income | 153.67M |
| Pretax Income | 156.09M |
| Net Income | 97.50M |
| EBITDA | 202.08M |
| EBIT | 153.67M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 300.13 million in cash and 209.75 million in debt, with a net cash position of 90.38 million.
| Cash & Cash Equivalents | 300.13M |
| Total Debt | 209.75M |
| Net Cash | 90.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 15.52 |
| Working Capital | 619.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.31% |
| Pretax Margin | 11.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 13.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 7.42% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |