Aica Kogyo Company, Limited (TYO:4206)

Aica Kogyo Company Statistics

Total Valuation

TYO:4206 has a market cap or net worth of JPY 221.07 billion. The enterprise value is 225.23 billion.

Market Cap	221.07B
Enterprise Value	225.23B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4206 has 62.61 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	62.61M
Shares Outstanding	62.61M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	48.15%
Float	47.81M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 11.88.

PE Ratio	12.80
Forward PE	11.88
PS Ratio	0.88
PB Ratio	1.07
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.15
EV / Sales	0.89
EV / EBITDA	6.04
EV / EBIT	7.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.23.

Current Ratio	2.13
Quick Ratio	1.46
Debt / Equity	0.23
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	83.51

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	47.96M
Profits Per Employee	3.53M
Employee Count	5,250
Asset Turnover	0.82
Inventory Turnover	5.21

Taxes

In the past 12 months, TYO:4206 has paid 9.90 billion in taxes.

Income Tax	9.90B
Effective Tax Rate	32.86%

Stock Price Statistics

The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.21, so TYO:4206's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+6.68%
50-Day Moving Average	3,697.02
200-Day Moving Average	3,645.10
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	271,520

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 251.76 billion and earned 18.53 billion in profits. Earnings per share was 275.84.

Revenue	251.76B
Gross Profit	71.24B
Operating Income	29.14B
Pretax Income	30.14B
Net Income	18.53B
EBITDA	37.27B
EBIT	29.14B
Earnings Per Share (EPS)	275.84

Balance Sheet

The company has 60.21 billion in cash and 47.58 billion in debt, with a net cash position of 12.63 billion or 201.77 per share.

Cash & Cash Equivalents	60.21B
Total Debt	47.58B
Net Cash	12.63B
Net Cash Per Share	201.77
Equity (Book Value)	207.30B
Book Value Per Share	3,031.42
Working Capital	102.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.12B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.30%, with operating and profit margins of 11.58% and 7.36%.

Gross Margin	28.30%
Operating Margin	11.58%
Pretax Margin	11.97%
Profit Margin	7.36%
EBITDA Margin	14.80%
EBIT Margin	11.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 138.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	138.00
Dividend Yield	3.91%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.55%
Shareholder Yield	6.45%
Earnings Yield	8.38%
FCF Yield	n/a

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 3.21 and a Piotroski F-Score of 4.

Altman Z-Score	3.21
Piotroski F-Score	4