Japan · Delayed Price · Currency is JPY Aica Kogyo Company Statistics
Total Valuation
TYO:4206 has a market cap or net worth of JPY 261.20 billion. The enterprise value is 278.98 billion.
| Market Cap | 261.20B |
| Enterprise Value | 278.98B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4206 has 63.28 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 63.28M |
| Shares Outstanding | 63.28M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 36.75% |
| Float | 48.47M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 12.61.
| PE Ratio | 14.70 |
| Forward PE | 12.61 |
| PS Ratio | 0.99 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 239.86 |
| P/OCF Ratio | 29.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.85 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.71 |
| EV / FCF | 256.18 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.10 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.21 |
| Interest Coverage | 95.43 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 49.56M |
| Profits Per Employee | 3.54M |
| Employee Count | 5,314 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TYO:4206 has paid 10.77 billion in taxes.
| Income Tax | 10.77B |
| Effective Tax Rate | 33.93% |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.20, so TYO:4206's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 3,701.16 |
| 200-Day Moving Average | 3,612.02 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 337,525 |
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 263.38 billion and earned 18.79 billion in profits. Earnings per share was 280.84.
| Revenue | 263.38B |
| Gross Profit | 75.50B |
| Operating Income | 41.61B |
| Pretax Income | 31.73B |
| Net Income | 18.79B |
| EBITDA | n/a |
| EBIT | 41.61B |
| Earnings Per Share (EPS) | 280.84 |
Balance Sheet
The company has 54.73 billion in cash and 44.87 billion in debt, with a net cash position of 9.85 billion or 155.73 per share.
| Cash & Cash Equivalents | 54.73B |
| Total Debt | 44.87B |
| Net Cash | 9.85B |
| Net Cash Per Share | 155.73 |
| Equity (Book Value) | 221.26B |
| Book Value Per Share | 3,060.14 |
| Working Capital | 102.75B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -7.69 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -7.69B |
| Depreciation & Amortization | 8.46B |
| Net Borrowing | 27.25B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 17.21 |
Margins
Gross margin is 28.66%, with operating and profit margins of 15.80% and 7.13%.
| Gross Margin | 28.66% |
| Operating Margin | 15.80% |
| Pretax Margin | 12.05% |
| Profit Margin | 7.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.80% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 144.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -7.44% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 7.19% |
| FCF Yield | 0.42% |
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 |
Analyst Forecast
The average price target for TYO:4206 is 4,283.33, which is 3.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,283.33 |
| Price Target Difference | 3.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.68% |
| EPS Growth Forecast (3Y) | 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
TYO:4206 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |