Japan
· Delayed Price · Currency is JPY Aichi Steel Statistics
Total Valuation
Aichi Steel has a market cap or net worth of JPY 133.61 billion. The enterprise value is 173.37 billion.
| Market Cap | 133.61B |
| Enterprise Value | 173.37B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Aichi Steel has 16.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 20.45% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 20.98.
| PE Ratio | 20.98 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 34.42 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 44.66.
| EV / Earnings | 22.17 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 14.43 |
| EV / FCF | 44.66 |
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
In the past 12 months, Aichi Steel has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +129.32% in the last 52 weeks. The beta is 0.51, so Aichi Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +129.32% |
| 50-Day Moving Average | 7,881.20 |
| 200-Day Moving Average | 5,885.53 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 147,430 |
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 |
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 -1,768.25 per share.
| Cash & Cash Equivalents | 36.28B |
| Total Debt | 64.57B |
| Net Cash | -28.29B |
| Net Cash Per Share | -1,768.25 |
| Equity (Book Value) | 243.40B |
| Book Value Per Share | 12,142.49 |
| Working Capital | 88.05B |
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 | 242.61 |
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 3.17%.
| Dividend Per Share | 262.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.80% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 5.85% |
| FCF Yield | 2.91% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |