Japan · Delayed Price · Currency is JPY Aica Kogyo Company Statistics
Total Valuation
TYO:4206 has a market cap or net worth of JPY 218.44 billion. The enterprise value is 197.62 billion.
| Market Cap | 218.44B |
| Enterprise Value | 197.62B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4206 has 62.61 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 62.61M |
| Shares Outstanding | 62.61M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 42.35% |
| Float | 47.81M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 11.67.
| PE Ratio | 14.11 |
| Forward PE | 11.67 |
| PS Ratio | 0.87 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 11.71.
| EV / Earnings | 11.32 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.16 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.80 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.27 |
| Interest Coverage | 104.19 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 12.61% |
| Revenue Per Employee | 47.60M |
| Profits Per Employee | 3.33M |
| Employee Count | 5,250 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, TYO:4206 has paid 8.57 billion in taxes.
| Income Tax | 8.57B |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks. The beta is 0.12, so TYO:4206's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 3,510.86 |
| 200-Day Moving Average | 3,559.90 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 228,445 |
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 249.91 billion and earned 17.47 billion in profits. Earnings per share was 247.23.
| Revenue | 249.91B |
| Gross Profit | 69.20B |
| Operating Income | 27.61B |
| Pretax Income | 27.69B |
| Net Income | 17.47B |
| EBITDA | 35.98B |
| EBIT | 27.61B |
| Earnings Per Share (EPS) | 247.23 |
Balance Sheet
The company has 57.84 billion in cash and 21.44 billion in debt, giving a net cash position of 36.40 billion or 581.39 per share.
| Cash & Cash Equivalents | 57.84B |
| Total Debt | 21.44B |
| Net Cash | 36.40B |
| Net Cash Per Share | 581.39 |
| Equity (Book Value) | 190.15B |
| Book Value Per Share | 2,783.80 |
| Working Capital | 109.69B |
Cash Flow
In the last 12 months, operating cash flow was 26.08 billion and capital expenditures -9.20 billion, giving a free cash flow of 16.88 billion.
| Operating Cash Flow | 26.08B |
| Capital Expenditures | -9.20B |
| Free Cash Flow | 16.88B |
| FCF Per Share | 269.62 |
Margins
Gross margin is 27.69%, with operating and profit margins of 11.05% and 6.99%.
| Gross Margin | 27.69% |
| Operating Margin | 11.05% |
| Pretax Margin | 11.08% |
| Profit Margin | 6.99% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 11.05% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 136.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.69% |
| Buyback Yield | -10.66% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 8.00% |
| FCF Yield | 7.73% |
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
TYO:4206 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |