Aitel Co.,Ltd. (TYO:444A)

Aitel Statistics

Total Valuation

Aitel has a market cap or net worth of JPY 602.95 million. The enterprise value is 73.95 million.

Market Cap	602.95M
Enterprise Value	73.95M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Aitel has 310,000 shares outstanding.

Current Share Class	310,000
Shares Outstanding	310,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	4.94
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 0.61.

EV / Earnings	0.88
EV / Sales	0.03
EV / EBITDA	0.69
EV / EBIT	0.76
EV / FCF	0.61

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.50.

Current Ratio	2.82
Quick Ratio	2.38
Debt / Equity	0.50
Debt / EBITDA	2.80
Debt / FCF	2.46
Interest Coverage	32.33

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 52.62%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	52.62%
Return on Capital Employed (ROCE)	10.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.96
Inventory Turnover	9.72

Taxes

In the past 12 months, Aitel has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	11.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,945.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Aitel had revenue of JPY 2.44 billion and earned 84.00 million in profits. Earnings per share was 303.25.

Revenue	2.44B
Gross Profit	999.00M
Operating Income	97.00M
Pretax Income	95.00M
Net Income	84.00M
EBITDA	107.00M
EBIT	97.00M
Earnings Per Share (EPS)	303.25

Balance Sheet

The company has 765.00 million in cash and 300.00 million in debt, with a net cash position of 465.00 million or 1,500.00 per share.

Cash & Cash Equivalents	765.00M
Total Debt	300.00M
Net Cash	465.00M
Net Cash Per Share	1,500.00
Equity (Book Value)	597.00M
Book Value Per Share	2,155.23
Working Capital	720.00M

Cash Flow

In the last 12 months, operating cash flow was 179.00 million and capital expenditures -57.00 million, giving a free cash flow of 122.00 million.

Operating Cash Flow	179.00M
Capital Expenditures	-57.00M
Free Cash Flow	122.00M
FCF Per Share	393.55

Margins

Gross margin is 40.91%, with operating and profit margins of 3.97% and 3.44%.

Gross Margin	40.91%
Operating Margin	3.97%
Pretax Margin	3.89%
Profit Margin	3.44%
EBITDA Margin	4.38%
EBIT Margin	3.97%
FCF Margin	5.00%

Dividends & Yields

Aitel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.93%
FCF Yield	20.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Aitel has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4