Japan
· Delayed Price · Currency is JPY Aica Kogyo Company Statistics
Total Valuation
TYO:4206 has a market cap or net worth of JPY 206.63 billion. The enterprise value is 199.03 billion.
| Market Cap | 206.63B |
| Enterprise Value | 199.03B |
Important Dates
The next estimated earnings date is 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 -1.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.77M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 42.00% |
| Float | 57.30M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 11.87.
| PE Ratio | 12.53 |
| Forward PE | 11.87 |
| PS Ratio | 0.84 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.89 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.38 |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 106.23 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 10.49% |
| 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 | 3.34M |
| 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 -9.56% 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 | -9.56% |
| 50-Day Moving Average | 3,314.86 |
| 200-Day Moving Average | 3,323.68 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 201,740 |
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 246.54 billion and earned 16.75 billion in profits. Earnings per share was 262.66.
| Revenue | 246.54B |
| Gross Profit | 67.17B |
| Operating Income | 26.98B |
| Pretax Income | 27.29B |
| Net Income | 16.75B |
| EBITDA | 33.99B |
| EBIT | 26.98B |
| Earnings Per Share (EPS) | 262.66 |
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 | 2,645.51 |
| Working Capital | 111.45B |
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 | 10.94% |
| Pretax Margin | 11.07% |
| 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 122.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 122.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.10% |
| FCF Yield | n/a |
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 | n/a |