Aica Kogyo Company, Limited (TYO:4206)
Japan flag Japan · Delayed Price · Currency is JPY
3,553.00
+30.00 (0.85%)
May 9, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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