Japan · Delayed Price · Currency is JPY 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 next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Aitel has 310,000 shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 310,000 |
| Shares Outstanding | 310,000 |
| Shares Change (YoY) | +2.21% |
| 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 134.69.
| PE Ratio | 134.69 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.63 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.32% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.00M |
| Effective Tax Rate | n/a |
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 2.22 billion and earned 4.00 million in profits. Earnings per share was 14.44.
| Revenue | 2.22B |
| Gross Profit | 889.00M |
| Operating Income | -12.00M |
| Pretax Income | -24.00M |
| Net Income | 4.00M |
| EBITDA | n/a |
| EBIT | -12.00M |
| Earnings Per Share (EPS) | 14.44 |
Balance Sheet
The company has 880.00 million in cash and 480.00 million in debt, with a net cash position of 400.00 million or 1,290.32 per share.
| Cash & Cash Equivalents | 880.00M |
| Total Debt | 480.00M |
| Net Cash | 400.00M |
| Net Cash Per Share | 1,290.32 |
| Equity (Book Value) | 564.00M |
| Book Value Per Share | 2,036.10 |
| Working Capital | 463.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.10%, with operating and profit margins of -0.54% and 0.18%.
| Gross Margin | 40.10% |
| Operating Margin | -0.54% |
| Pretax Margin | -1.08% |
| Profit Margin | 0.18% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.21% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 0.66% |
| 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 | 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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |