Aichi Steel Statistics

Total Valuation

Aichi Steel has a market cap or net worth of JPY 161.79 billion. The enterprise value is 201.54 billion.

Market Cap	161.79B
Enterprise Value	201.54B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Aichi Steel has 19.10 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	19.10M
Shares Outstanding	19.10M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	16.80%
Float	8.78M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	41.68
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 51.92.

EV / Earnings	25.77
EV / Sales	0.67
EV / EBITDA	6.48
EV / EBIT	16.77
EV / FCF	51.92

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.27.

Current Ratio	2.26
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	2.08
Debt / FCF	16.63
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	65.46M
Profits Per Employee	1.71M
Employee Count	4,572
Asset Turnover	0.71
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.54% in the last 52 weeks. The beta is 0.54, so Aichi Steel's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+129.54%
50-Day Moving Average	7,541.80
200-Day Moving Average	5,302.49
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	183,385

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 299.29 billion and earned 7.82 billion in profits. Earnings per share was 397.99.

Revenue	299.29B
Gross Profit	39.94B
Operating Income	12.02B
Pretax Income	11.91B
Net Income	7.82B
EBITDA	31.09B
EBIT	12.02B
Earnings Per Share (EPS)	397.99

Full Income Statement

Balance Sheet

The company has 36.28 billion in cash and 64.57 billion in debt, giving a net cash position of -28.29 billion or -1,481.27 per share.

Cash & Cash Equivalents	36.28B
Total Debt	64.57B
Net Cash	-28.29B
Net Cash Per Share	-1,481.27
Equity (Book Value)	243.40B
Book Value Per Share	12,142.49
Working Capital	88.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.35 billion and capital expenditures -21.47 billion, giving a free cash flow of 3.88 billion.

Operating Cash Flow	25.35B
Capital Expenditures	-21.47B
Free Cash Flow	3.88B
FCF Per Share	203.23

Full Cash Flow Statement

Margins

Gross margin is 13.35%, with operating and profit margins of 4.02% and 2.61%.

Gross Margin	13.35%
Operating Margin	4.02%
Pretax Margin	3.98%
Profit Margin	2.61%
EBITDA Margin	10.39%
EBIT Margin	4.02%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 262.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	262.00
Dividend Yield	3.09%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	32.80%
Buyback Yield	0.45%
Shareholder Yield	3.54%
Earnings Yield	4.83%
FCF Yield	2.40%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Aichi Steel has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a