Aica Kogyo Company Statistics
Total Valuation
TYO:4206 has a market cap or net worth of JPY 223.01 billion. The enterprise value is 207.98 billion.
Market Cap | 223.01B |
Enterprise Value | 207.98B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4206 has 62.77 million shares outstanding. The number of shares has decreased by -0.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 62.77M |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 41.78% |
Float | 57.30M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 11.89.
PE Ratio | 13.34 |
Forward PE | 11.89 |
PS Ratio | 0.90 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 12.06 |
P/OCF Ratio | 8.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.25.
EV / Earnings | 12.31 |
EV / Sales | 0.84 |
EV / EBITDA | 5.85 |
EV / EBIT | 7.59 |
EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.86 |
Quick Ratio | 2.09 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.53 |
Interest Coverage | 108.77 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE) | 10.21% |
Return on Assets (ROA) | 6.09% |
Return on Invested Capital (ROIC) | 8.10% |
Return on Capital Employed (ROCE) | 12.17% |
Revenue Per Employee | 49.67M |
Profits Per Employee | 3.37M |
Employee Count | 5,007 |
Asset Turnover | 0.88 |
Inventory Turnover | 5.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.19, so TYO:4206's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +1.76% |
50-Day Moving Average | 3,317.14 |
200-Day Moving Average | 3,315.49 |
Relative Strength Index (RSI) | 71.83 |
Average Volume (20 Days) | 208,855 |
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, TYO:4206 had revenue of JPY 248.70 billion and earned 16.90 billion in profits. Earnings per share was 266.28.
Revenue | 248.70B |
Gross Profit | 67.91B |
Operating Income | 27.41B |
Pretax Income | 27.25B |
Net Income | 16.90B |
EBITDA | 35.53B |
EBIT | 27.41B |
Earnings Per Share (EPS) | 266.28 |
Balance Sheet
The company has 59.57 billion in cash and 28.21 billion in debt, giving a net cash position of 31.37 billion or 499.71 per share.
Cash & Cash Equivalents | 59.57B |
Total Debt | 28.21B |
Net Cash | 31.37B |
Net Cash Per Share | 499.71 |
Equity (Book Value) | 189.72B |
Book Value Per Share | 2,762.42 |
Working Capital | 116.78B |
Cash Flow
In the last 12 months, operating cash flow was 26.75 billion and capital expenditures -8.27 billion, giving a free cash flow of 18.49 billion.
Operating Cash Flow | 26.75B |
Capital Expenditures | -8.27B |
Free Cash Flow | 18.49B |
FCF Per Share | 294.51 |
Margins
Gross margin is 27.30%, with operating and profit margins of 11.02% and 6.79%.
Gross Margin | 27.30% |
Operating Margin | 11.02% |
Pretax Margin | 10.96% |
Profit Margin | 6.79% |
EBITDA Margin | 14.29% |
EBIT Margin | 11.02% |
FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 122.00, which amounts to a dividend yield of 3.46%.
Dividend Per Share | 122.00 |
Dividend Yield | 3.46% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 43.96% |
Buyback Yield | 0.84% |
Shareholder Yield | 4.30% |
Earnings Yield | 7.58% |
FCF Yield | 8.29% |
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
TYO:4206 has an Altman Z-Score of 3.64.
Altman Z-Score | 3.64 |
Piotroski F-Score | n/a |