Aichi Steel Statistics
Total Valuation
Aichi Steel has a market cap or net worth of 1.40 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 64.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -18.66% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 18.14% |
| Float | 38.43M |
Valuation Ratios
The trailing PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 4.86.
| EV / Earnings | 22.17 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 13.07 |
| EV / FCF | 4.86 |
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) | 5.95% |
| Revenue Per Employee | 428,929 |
| Profits Per Employee | 16,670 |
| Employee Count | 4,522 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aichi Steel has paid 36.76 million in taxes.
| Income Tax | 36.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,200 |
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 1.94 billion and earned 75.38 million in profits. Earnings per share was 1.09.
| Revenue | 1.94B |
| Gross Profit | 305.75M |
| Operating Income | 123.93M |
| Pretax Income | 123.20M |
| Net Income | 75.38M |
| EBITDA | 241.06M |
| EBIT | 123.93M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 355.05 million in cash and 538.83 million in debt, with a net cash position of -183.78 million.
| Cash & Cash Equivalents | 355.05M |
| Total Debt | 538.83M |
| Net Cash | -183.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 22.48 |
| Working Capital | 407.65M |
Cash Flow
In the last 12 months, operating cash flow was 452.67 million and capital expenditures -109.01 million, giving a free cash flow of 343.66 million.
| Operating Cash Flow | 452.67M |
| Capital Expenditures | -109.01M |
| Free Cash Flow | 343.66M |
| 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 0.91, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 235.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 18.66% |
| Shareholder Yield | 25.69% |
| Earnings Yield | 5.37% |
| FCF Yield | 24.48% |
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 | 5 |