Japan · Delayed Price · Currency is JPY Aica Kogyo Company Statistics
Total Valuation
TYO:4206 has a market cap or net worth of JPY 236.46 billion. The enterprise value is 223.68 billion.
| Market Cap | 236.46B |
| Enterprise Value | 223.68B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4206 has 63.28 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 63.28M |
| Shares Outstanding | 63.28M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 39.63% |
| Float | 48.47M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 12.57.
| PE Ratio | 13.55 |
| Forward PE | 12.57 |
| PS Ratio | 0.94 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 217.14 |
| P/OCF Ratio | 26.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 205.39.
| EV / Earnings | 12.07 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.80 |
| EV / FCF | 205.39 |
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 | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 43.69 |
| Interest Coverage | 82.21 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 47.38M |
| Profits Per Employee | 3.49M |
| Employee Count | 5,314 |
| 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 +2.75% 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 | +2.75% |
| 50-Day Moving Average | 3,502.76 |
| 200-Day Moving Average | 3,599.84 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 273,060 |
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 275.83.
| Revenue | 251.76B |
| Gross Profit | 71.24B |
| Operating Income | 28.69B |
| Pretax Income | 30.14B |
| Net Income | 18.53B |
| EBITDA | 37.08B |
| EBIT | 28.69B |
| Earnings Per Share (EPS) | 275.83 |
Balance Sheet
The company has 77.17 billion in cash and 47.58 billion in debt, with a net cash position of 29.59 billion or 467.56 per share.
| Cash & Cash Equivalents | 77.17B |
| Total Debt | 47.58B |
| Net Cash | 29.59B |
| Net Cash Per Share | 467.56 |
| Equity (Book Value) | 207.30B |
| Book Value Per Share | 3,010.60 |
| 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 | 27.25B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 17.21 |
Margins
Gross margin is 28.30%, with operating and profit margins of 11.40% and 7.36%.
| Gross Margin | 28.30% |
| Operating Margin | 11.40% |
| Pretax Margin | 11.97% |
| Profit Margin | 7.36% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 11.40% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.05% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 7.84% |
| FCF Yield | 0.46% |
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 4,050.00, which is 8.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,050.00 |
| Price Target Difference | 8.38% |
| 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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |