Aichi Steel Statistics

Total Valuation

Aichi Steel has a market cap or net worth of 890.10 million. The enterprise value is 1.16 billion.

Market Cap	890.10M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	16.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.81M

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	34.34
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 44.92.

EV / Earnings	22.30
EV / Sales	0.56
EV / EBITDA	5.43
EV / EBIT	14.04
EV / FCF	44.92

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.27.

Current Ratio	2.26
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	2.08
Debt / FCF	16.63
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	437,140
Profits Per Employee	11,422
Employee Count	4,572
Asset Turnover	0.71
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
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)	1,050

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 2.00 billion and earned 52.22 million in profits. Earnings per share was 2.66.

Revenue	2.00B
Gross Profit	266.72M
Operating Income	80.25M
Pretax Income	79.51M
Net Income	52.22M
EBITDA	207.62M
EBIT	80.25M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 242.24 million in cash and 431.18 million in debt, giving a net cash position of -188.94 million.

Cash & Cash Equivalents	242.24M
Total Debt	431.18M
Net Cash	-188.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	81.09
Working Capital	587.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.31 million and capital expenditures -143.39 million, giving a free cash flow of 25.92 million.

Operating Cash Flow	169.31M
Capital Expenditures	-143.39M
Free Cash Flow	25.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.35%, with operating and profit margins of 4.02% and 2.61%.

Gross Margin	13.35%
Operating Margin	4.02%
Pretax Margin	3.98%
Profit Margin	2.61%
EBITDA Margin	10.39%
EBIT Margin	4.02%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.09
Dividend Yield	2.10%
Dividend Growth (YoY)	64.02%
Years of Dividend Growth	2
Payout Ratio	32.80%
Buyback Yield	0.45%
Shareholder Yield	2.54%
Earnings Yield	5.87%
FCF Yield	2.91%

Dividend Details

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

Aichi Steel has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a