Aica Kogyo Company, Limited (TYO:4206)

Aica Kogyo Company Statistics

Total Valuation

TYO:4206 has a market cap or net worth of JPY 224.02 billion. The enterprise value is 209.32 billion.

Market Cap	224.02B
Enterprise Value	209.32B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4206 has 61.14 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	61.14M
Shares Outstanding	61.14M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-20.09%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	42.83%
Float	46.34M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 12.22.

PE Ratio	14.58
Forward PE	12.22
PS Ratio	0.89
PB Ratio	1.22
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.15
EV / Sales	0.83
EV / EBITDA	5.81
EV / EBIT	7.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.15.

Current Ratio	2.82
Quick Ratio	2.08
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	107.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	47.93M
Profits Per Employee	3.28M
Employee Count	5,250
Asset Turnover	0.91
Inventory Turnover	5.33

Taxes

In the past 12 months, TYO:4206 has paid 8.68 billion in taxes.

Income Tax	8.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.18, so TYO:4206's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+11.06%
50-Day Moving Average	3,733.00
200-Day Moving Average	3,519.42
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	161,010

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 251.62 billion and earned 17.23 billion in profits. Earnings per share was 251.38.

Revenue	251.62B
Gross Profit	68.91B
Operating Income	27.67B
Pretax Income	27.66B
Net Income	17.23B
EBITDA	36.06B
EBIT	27.67B
Earnings Per Share (EPS)	251.38

Balance Sheet

The company has 57.25 billion in cash and 26.72 billion in debt, giving a net cash position of 30.53 billion or 499.36 per share.

Cash & Cash Equivalents	57.25B
Total Debt	26.72B
Net Cash	30.53B
Net Cash Per Share	499.36
Equity (Book Value)	183.72B
Book Value Per Share	2,695.98
Working Capital	110.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	11.00%
Pretax Margin	10.99%
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 136.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	136.00
Dividend Yield	3.71%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.66%
Shareholder Yield	6.37%
Earnings Yield	7.69%
FCF Yield	n/a

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