Aica Kogyo Company, Limited (FRA:R5Y)

Aica Kogyo Company Statistics

Total Valuation

FRA:R5Y has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.08 billion.

Market Cap	1.20B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is 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)	+10.66%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	46.68%
Float	47.81M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.09
P/TBV Ratio	1.26
P/FCF Ratio	12.33
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 11.16.

EV / Earnings	10.79
EV / Sales	0.80
EV / EBITDA	5.53
EV / EBIT	7.21
EV / FCF	11.16

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.11.

Current Ratio	2.80
Quick Ratio	2.07
Debt / Equity	0.11
Debt / EBITDA	0.60
Debt / FCF	1.27
Interest Coverage	104.19

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	12.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	274,146
Profits Per Employee	19,159
Employee Count	5,250
Asset Turnover	0.89
Inventory Turnover	5.23

Taxes

In the past 12 months, FRA:R5Y has paid 49.33 million in taxes.

Income Tax	49.33M
Effective Tax Rate	30.93%

Stock Price Statistics

The stock price has decreased by -4.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.10%
50-Day Moving Average	18.80
200-Day Moving Average	20.31
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	996

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 1.44 billion and earned 100.58 million in profits. Earnings per share was 1.42.

Revenue	1.44B
Gross Profit	398.54M
Operating Income	159.01M
Pretax Income	159.48M
Net Income	100.58M
EBITDA	207.22M
EBIT	159.01M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 333.10 million in cash and 123.47 million in debt, with a net cash position of 209.63 million.

Cash & Cash Equivalents	333.10M
Total Debt	123.47M
Net Cash	209.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	16.03
Working Capital	631.72M

Cash Flow

In the last 12 months, operating cash flow was 150.18 million and capital expenditures -52.97 million, giving a free cash flow of 97.22 million.

Operating Cash Flow	150.18M
Capital Expenditures	-52.97M
Free Cash Flow	97.22M
FCF Per Share	n/a

Margins

Gross margin is 27.69%, with operating and profit margins of 11.05% and 6.99%.

Gross Margin	27.69%
Operating Margin	11.05%
Pretax Margin	11.08%
Profit Margin	6.99%
EBITDA Margin	14.40%
EBIT Margin	11.05%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.81
Dividend Yield	4.32%
Dividend Growth (YoY)	13.31%
Years of Dividend Growth	1
Payout Ratio	45.69%
Buyback Yield	-10.66%
Shareholder Yield	-6.34%
Earnings Yield	8.39%
FCF Yield	8.11%

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

FRA:R5Y has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.

Altman Z-Score	3.85
Piotroski F-Score	7