Aica Kogyo Company Statistics

Total Valuation

Aica Kogyo Company has a market cap or net worth of JPY 203.62 billion. The enterprise value is 196.02 billion.

Market Cap	203.62B
Enterprise Value	196.02B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

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

Share Statistics

Aica Kogyo Company has 62.77 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	62.77M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	39.71%
Float	57.30M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 11.56.

PE Ratio	12.02
Forward PE	11.56
PS Ratio	0.84
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.39
EV / Sales	0.80
EV / EBITDA	5.77
EV / EBIT	7.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.16.

Current Ratio	2.88
Quick Ratio	2.07
Debt / Equity	0.16
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	106.23

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	49.24M
Profits Per Employee	3.44M
Employee Count	5,007
Asset Turnover	0.90
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.23, so Aica Kogyo Company's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.64%
50-Day Moving Average	3,255.58
200-Day Moving Average	3,368.59
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	140,325

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 246.54 billion and earned 17.21 billion in profits. Earnings per share was 269.98.

Revenue	246.54B
Gross Profit	67.17B
Operating Income	26.98B
Pretax Income	27.76B
Net Income	17.21B
EBITDA	33.99B
EBIT	26.98B
Earnings Per Share (EPS)	269.98

Full Income Statement

Balance Sheet

The company has 50.39 billion in cash and 28.50 billion in debt, giving a net cash position of 21.89 billion or 348.81 per share.

Cash & Cash Equivalents	50.39B
Total Debt	28.50B
Net Cash	21.89B
Net Cash Per Share	348.81
Equity (Book Value)	180.35B
Book Value Per Share	2,634.67
Working Capital	111.45B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 27.24%, with operating and profit margins of 10.94% and 6.98%.

Gross Margin	27.24%
Operating Margin	10.94%
Pretax Margin	11.26%
Profit Margin	6.98%
EBITDA Margin	13.79%
EBIT Margin	10.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	116.00
Dividend Yield	3.58%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	3.94%
Earnings Yield	8.45%
FCF Yield	n/a

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

Aica Kogyo Company has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a