Aichi Steel Corporation (TYO:5482)

Aichi Steel Statistics

Total Valuation

Aichi Steel has a market cap or net worth of JPY 185.16 billion. The enterprise value is 243.19 billion.

Market Cap	185.16B
Enterprise Value	243.19B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Aichi Steel has 64.00 million shares outstanding. The number of shares has decreased by -18.95% in one year.

Current Share Class	64.00M
Shares Outstanding	64.00M
Shares Change (YoY)	-18.95%
Shares Change (QoQ)	-9.29%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	19.73%
Float	35.25M

Valuation Ratios

The trailing PE ratio is 21.53.

PE Ratio	21.53
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.85
P/TBV Ratio	0.90
P/FCF Ratio	8.19
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.76.

EV / Earnings	23.69
EV / Sales	0.80
EV / EBITDA	7.03
EV / EBIT	15.44
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.

Current Ratio	1.64
Quick Ratio	1.02
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	3.73
Interest Coverage	21.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	66.88M
Profits Per Employee	2.27M
Employee Count	4,522
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aichi Steel has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +261.63% in the last 52 weeks. The beta is 0.53, so Aichi Steel's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+261.63%
50-Day Moving Average	2,291.86
200-Day Moving Average	1,801.83
Relative Strength Index (RSI)	78.90
Average Volume (20 Days)	553,230

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, Aichi Steel had revenue of JPY 302.44 billion and earned 10.27 billion in profits. Earnings per share was 134.37.

Revenue	302.44B
Gross Profit	43.69B
Operating Income	15.75B
Pretax Income	14.64B
Net Income	10.27B
EBITDA	34.60B
EBIT	15.75B
Earnings Per Share (EPS)	134.37

Balance Sheet

The company has 37.18 billion in cash and 84.31 billion in debt, giving a net cash position of -47.13 billion or -736.39 per share.

Cash & Cash Equivalents	37.18B
Total Debt	84.31B
Net Cash	-47.13B
Net Cash Per Share	-736.39
Equity (Book Value)	218.98B
Book Value Per Share	3,251.08
Working Capital	61.45B

Cash Flow

In the last 12 months, operating cash flow was 43.21 billion and capital expenditures -20.60 billion, giving a free cash flow of 22.61 billion.

Operating Cash Flow	43.21B
Capital Expenditures	-20.60B
Free Cash Flow	22.61B
FCF Per Share	353.21

Margins

Gross Margin	n/a
Operating Margin	5.21%
Pretax Margin	4.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	58.00
Dividend Yield	1.97%
Dividend Growth (YoY)	175.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	18.95%
Shareholder Yield	21.05%
Earnings Yield	5.54%
FCF Yield	12.21%

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

The last stock split was on June 27, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5