Japan · Delayed Price · Currency is JPY Aica Kogyo Company Statistics
Total Valuation
TYO:4206 has a market cap or net worth of JPY 216.72 billion. The enterprise value is 220.89 billion.
| Market Cap | 216.72B |
| Enterprise Value | 220.89B |
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 63.28 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 63.28M |
| Shares Outstanding | 63.28M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 46.66% |
| Float | 48.47M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 11.53.
| PE Ratio | 12.42 |
| Forward PE | 11.53 |
| PS Ratio | 0.86 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 199.01 |
| P/OCF Ratio | 24.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 202.83.
| EV / Earnings | 11.92 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.70 |
| EV / FCF | 202.83 |
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 | 1.01 |
| Debt / FCF | 43.69 |
| Interest Coverage | 111.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| 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 decreased by -4.99% 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 | -4.99% |
| 50-Day Moving Average | 3,575.86 |
| 200-Day Moving Average | 3,631.64 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 313,850 |
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 | 38.77B |
| Pretax Income | 30.14B |
| Net Income | 18.53B |
| EBITDA | 47.16B |
| EBIT | 38.77B |
| 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 199.63 per share.
| Cash & Cash Equivalents | 60.21B |
| Total Debt | 47.58B |
| Net Cash | 12.63B |
| Net Cash Per Share | 199.63 |
| Equity (Book Value) | 207.30B |
| Book Value Per Share | 3,010.59 |
| Working Capital | 102.52B |
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 | 8.39B |
| Net Borrowing | 26.76B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 17.21 |
Margins
Gross margin is 28.30%, with operating and profit margins of 15.40% and 7.36%.
| Gross Margin | 28.30% |
| Operating Margin | 15.40% |
| Pretax Margin | 11.97% |
| Profit Margin | 7.36% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 15.40% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 138.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 138.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.05% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 8.55% |
| FCF Yield | 0.50% |
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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |