Aichi Statistics
Total Valuation
Aichi has a market cap or net worth of 585.70 million. The enterprise value is 445.11 million.
| Market Cap | 585.70M |
| Enterprise Value | 445.11M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 64.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.43% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.14% |
| Float | 26.71M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 253.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -15.45.
| EV / Earnings | 11.47 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.24 |
| EV / FCF | -15.45 |
Financial Position
The company has a current ratio of 4.13
| Current Ratio | 4.13 |
| Quick Ratio | 3.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 348,644 |
| Profits Per Employee | 37,836 |
| Employee Count | 1,026 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aichi has paid 16.44 million in taxes.
| Income Tax | 16.44M |
| 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) | 52 |
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 had revenue of 357.71 million and earned 38.82 million in profits. Earnings per share was 0.57.
| Revenue | 357.71M |
| Gross Profit | 79.67M |
| Operating Income | 44.87M |
| Pretax Income | 55.26M |
| Net Income | 38.82M |
| EBITDA | 53.19M |
| EBIT | 44.87M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 138.27 million in cash and n/a in debt, with a net cash position of 138.27 million.
| Cash & Cash Equivalents | 138.27M |
| Total Debt | n/a |
| Net Cash | 138.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 457.35M |
| Book Value Per Share | 7.08 |
| Working Capital | 240.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 million and capital expenditures -31.11 million, giving a free cash flow of -28.80 million.
| Operating Cash Flow | 2.31M |
| Capital Expenditures | -31.11M |
| Free Cash Flow | -28.80M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.54% |
| Pretax Margin | 15.45% |
| 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 0.40, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 6.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 13.43% |
| Shareholder Yield | 18.19% |
| Earnings Yield | 6.63% |
| FCF Yield | -4.92% |
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 | 3 |