Japan
· Delayed Price · Currency is JPY Aica Kogyo Company Statistics
Total Valuation
TYO:4206 has a market cap or net worth of JPY 225.02 billion. The enterprise value is 203.89 billion.
| Market Cap | 225.02B |
| Enterprise Value | 203.89B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4206 has 62.52 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 62.52M |
| Shares Outstanding | 62.52M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | +35.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 41.89% |
| Float | 57.06M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 12.13.
| PE Ratio | 14.66 |
| Forward PE | 12.13 |
| PS Ratio | 0.90 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 11.03.
| EV / Earnings | 12.07 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.44 |
| EV / FCF | 11.03 |
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 | 2.18 |
| 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 | 47.37M |
| Profits Per Employee | 3.22M |
| Employee Count | 5,250 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, TYO:4206 has paid 8.55 billion in taxes.
| Income Tax | 8.55B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +1.67% 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 | +1.67% |
| 50-Day Moving Average | 3,606.72 |
| 200-Day Moving Average | 3,377.09 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 183,470 |
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 245.42.
| 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) | 245.42 |
Balance Sheet
The company has 65.67 billion in cash and 28.21 billion in debt, giving a net cash position of 37.46 billion or 599.17 per share.
| Cash & Cash Equivalents | 65.67B |
| Total Debt | 28.21B |
| Net Cash | 37.46B |
| Net Cash Per Share | 599.17 |
| Equity (Book Value) | 189.72B |
| Book Value Per Share | 2,762.42 |
| Working Capital | 116.78B |
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 | 295.67 |
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 3.79%.
| Dividend Per Share | 136.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.96% |
| Buyback Yield | -7.74% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 7.51% |
| FCF Yield | 8.22% |
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
TYO:4206 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |