Aichi Steel Statistics

Total Valuation

Aichi Steel has a market cap or net worth of JPY 132.11 billion. The enterprise value is 176.70 billion.

Market Cap	132.11B
Enterprise Value	176.70B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Aichi Steel has 18.45 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	18.45M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	16.89%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 23.03.

PE Ratio	23.03
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.55
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -44.54.

EV / Earnings	28.79
EV / Sales	0.61
EV / EBITDA	6.34
EV / EBIT	19.68
EV / FCF	-44.54

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.26.

Current Ratio	2.23
Quick Ratio	1.43
Debt / Equity	0.26
Debt / EBITDA	2.51
Debt / FCF	-17.65
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	63.74M
Profits Per Employee	1.34M
Employee Count	4,572
Asset Turnover	0.71
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.18% in the last 52 weeks. The beta is 0.44, so Aichi Steel's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+80.18%
50-Day Moving Average	6,822.60
200-Day Moving Average	4,695.69
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	146,555

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 291.42 billion and earned 6.14 billion in profits. Earnings per share was 310.84.

Revenue	291.42B
Gross Profit	36.24B
Operating Income	8.98B
Pretax Income	9.45B
Net Income	6.14B
EBITDA	27.87B
EBIT	8.98B
Earnings Per Share (EPS)	310.84

Full Income Statement

Balance Sheet

The company has 36.75 billion in cash and 70.00 billion in debt, giving a net cash position of -33.25 billion or -1,802.04 per share.

Cash & Cash Equivalents	36.75B
Total Debt	70.00B
Net Cash	-33.25B
Net Cash Per Share	-1,802.04
Equity (Book Value)	270.14B
Book Value Per Share	13,102.86
Working Capital	90.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.35 billion and capital expenditures -23.31 billion, giving a free cash flow of -3.97 billion.

Operating Cash Flow	19.35B
Capital Expenditures	-23.31B
Free Cash Flow	-3.97B
FCF Per Share	-215.00

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 3.08% and 2.11%.

Gross Margin	12.44%
Operating Margin	3.08%
Pretax Margin	3.24%
Profit Margin	2.11%
EBITDA Margin	9.56%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	140.00
Dividend Yield	1.95%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	41.48%
Buyback Yield	-0.07%
Shareholder Yield	1.88%
Earnings Yield	4.65%
FCF Yield	-3.00%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a