Aica Kogyo Company, Limited (TYO:4206)

Aica Kogyo Company Statistics

Total Valuation

TYO:4206 has a market cap or net worth of JPY 238.22 billion. The enterprise value is 237.59 billion.

Market Cap	238.22B
Enterprise Value	237.59B

Important Dates

The last earnings date was 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 decreased by -0.26% in one year.

Current Share Class	62.61M
Shares Outstanding	62.61M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	46.82%
Float	47.81M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 12.44.

PE Ratio	14.32
Forward PE	12.44
PS Ratio	0.95
PB Ratio	1.22
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.24
EV / Sales	0.95
EV / EBITDA	6.39
EV / EBIT	8.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.20.

Current Ratio	2.47
Quick Ratio	1.67
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	104.77

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	12.62%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	47.65M
Profits Per Employee	3.42M
Employee Count	5,250
Asset Turnover	0.87
Inventory Turnover	5.35

Taxes

In the past 12 months, TYO:4206 has paid 9.10 billion in taxes.

Income Tax	9.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.11, so TYO:4206's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+13.58%
50-Day Moving Average	3,527.08
200-Day Moving Average	3,602.04
Relative Strength Index (RSI)	77.57
Average Volume (20 Days)	209,405

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 250.15 billion and earned 17.95 billion in profits. Earnings per share was 265.67.

Revenue	250.15B
Gross Profit	69.84B
Operating Income	28.29B
Pretax Income	28.73B
Net Income	17.95B
EBITDA	37.20B
EBIT	28.29B
Earnings Per Share (EPS)	265.67

Balance Sheet

The company has 55.25 billion in cash and 38.61 billion in debt, with a net cash position of 16.64 billion or 265.75 per share.

Cash & Cash Equivalents	55.25B
Total Debt	38.61B
Net Cash	16.64B
Net Cash Per Share	265.75
Equity (Book Value)	194.87B
Book Value Per Share	2,856.82
Working Capital	114.01B

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	11.31%
Pretax Margin	11.49%
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 138.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	138.00
Dividend Yield	3.63%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	3.92%
Earnings Yield	7.53%
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	4