Aichi Steel Corporation (TYO:5482)

Aichi Steel Statistics

Total Valuation

Aichi Steel has a market cap or net worth of JPY 216.51 billion. The enterprise value is 257.74 billion.

Market Cap	216.51B
Enterprise Value	257.74B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Aichi Steel has 64.25 million shares outstanding. The number of shares has decreased by -18.66% in one year.

Current Share Class	64.25M
Shares Outstanding	64.25M
Shares Change (YoY)	-18.66%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	18.14%
Float	38.43M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.91
P/TBV Ratio	0.97
P/FCF Ratio	4.02
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 4.78.

EV / Earnings	21.81
EV / Sales	0.85
EV / EBITDA	6.77
EV / EBIT	13.07
EV / FCF	4.78

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.

Current Ratio	1.55
Quick Ratio	1.02
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	28.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	67.25M
Profits Per Employee	2.61M
Employee Count	4,522
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aichi Steel has paid 5.76 billion in taxes.

Income Tax	5.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.47% in the last 52 weeks. The beta is 0.68, so Aichi Steel's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+101.47%
50-Day Moving Average	3,055.58
200-Day Moving Average	2,553.53
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	251,715

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 304.11 billion and earned 11.82 billion in profits. Earnings per share was 170.73.

Revenue	304.11B
Gross Profit	47.94B
Operating Income	19.43B
Pretax Income	19.32B
Net Income	11.82B
EBITDA	37.80B
EBIT	19.43B
Earnings Per Share (EPS)	170.73

Balance Sheet

The company has 55.67 billion in cash and 84.48 billion in debt, with a net cash position of -28.82 billion or -448.50 per share.

Cash & Cash Equivalents	55.67B
Total Debt	84.48B
Net Cash	-28.82B
Net Cash Per Share	-448.50
Equity (Book Value)	238.88B
Book Value Per Share	3,524.90
Working Capital	63.91B

Cash Flow

In the last 12 months, operating cash flow was 70.97 billion and capital expenditures -17.09 billion, giving a free cash flow of 53.88 billion.

Operating Cash Flow	70.97B
Capital Expenditures	-17.09B
Free Cash Flow	53.88B
FCF Per Share	838.66

Margins

Gross Margin	n/a
Operating Margin	6.39%
Pretax Margin	6.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	62.00
Dividend Yield	1.84%
Dividend Growth (YoY)	245.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	18.66%
Shareholder Yield	20.50%
Earnings Yield	5.46%
FCF Yield	24.89%

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