Aica Kogyo Company, Limited (TYO: 4206)

Aica Kogyo Company Statistics

Total Valuation

Aica Kogyo Company has a market cap or net worth of JPY 210.07 billion. The enterprise value is 191.99 billion.

Market Cap	210.07B
Enterprise Value	191.99B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Aica Kogyo Company has 63.85 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	63.85M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	38.88%
Float	58.38M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 12.02.

PE Ratio	12.68
Forward PE	12.02
PS Ratio	0.86
PB Ratio	1.22
P/TBV Ratio	1.30
P/FCF Ratio	13.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 12.70.

EV / Earnings	11.57
EV / Sales	0.79
EV / EBITDA	5.55
EV / EBIT	7.10
EV / FCF	12.70

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.15.

Current Ratio	2.98
Quick Ratio	2.22
Debt / Equity	0.15
Debt / EBITDA	0.84
Debt / FCF	1.92
Interest Coverage	107.69

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	6.14%
Return on Capital (ROIC)	8.10%
Revenue Per Employee	48.62M
Profits Per Employee	3.32M
Employee Count	5,007
Asset Turnover	0.89
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.60%
50-Day Moving Average	3,291.92
200-Day Moving Average	3,414.72
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	223,800

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, Aica Kogyo Company had revenue of JPY 243.46 billion and earned 16.60 billion in profits. Earnings per share was 259.44.

Revenue	243.46B
Gross Profit	66.60B
Operating Income	27.03B
Pretax Income	27.97B
Net Income	16.60B
EBITDA	34.59B
EBIT	27.03B
Earnings Per Share (EPS)	259.44

Balance Sheet

The company has 62.59 billion in cash and 29.03 billion in debt, giving a net cash position of 33.56 billion or 525.58 per share.

Cash & Cash Equivalents	62.59B
Total Debt	29.03B
Net Cash	33.56B
Net Cash Per Share	525.58
Equity (Book Value)	188.30B
Book Value Per Share	2,701.49
Working Capital	116.91B

Cash Flow

In the last 12 months, operating cash flow was 24.34 billion and capital expenditures -9.22 billion, giving a free cash flow of 15.12 billion.

Operating Cash Flow	24.34B
Capital Expenditures	-9.22B
Free Cash Flow	15.12B
FCF Per Share	236.82

Margins

Gross margin is 27.36%, with operating and profit margins of 11.10% and 6.82%.

Gross Margin	27.36%
Operating Margin	11.10%
Pretax Margin	11.49%
Profit Margin	6.82%
EBITDA Margin	14.21%
EBIT Margin	11.10%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	116.00
Dividend Yield	3.53%
Dividend Growth (YoY)	4.50%
Years of Dividend Growth	1
Payout Ratio	43.20%
Buyback Yield	-0.00%
Shareholder Yield	3.52%
Earnings Yield	7.89%
FCF Yield	7.20%

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

Aica Kogyo Company has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a