Aica Kogyo Company Statistics

Total Valuation

TYO:4206 has a market cap or net worth of JPY 227.91 billion. The enterprise value is 212.87 billion.

Market Cap	227.91B
Enterprise Value	212.87B

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	62.77M
Shares Outstanding	62.77M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	41.64%
Float	57.30M

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 12.16.

PE Ratio	13.64
Forward PE	12.16
PS Ratio	0.92
PB Ratio	1.20
P/TBV Ratio	1.40
P/FCF Ratio	12.33
P/OCF Ratio	8.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 11.52.

EV / Earnings	12.60
EV / Sales	0.86
EV / EBITDA	5.99
EV / EBIT	7.77
EV / FCF	11.52

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 +7.39% 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	+7.39%
50-Day Moving Average	3,403.34
200-Day Moving Average	3,324.49
Relative Strength Index (RSI)	72.73
Average Volume (20 Days)	211,440

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 136.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	136.00
Dividend Yield	3.76%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	43.96%
Buyback Yield	0.84%
Shareholder Yield	4.60%
Earnings Yield	7.41%
FCF Yield	8.11%

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