Japan · Delayed Price · Currency is JPY Aichi Steel Statistics
Total Valuation
Aichi Steel has a market cap or net worth of JPY 219.27 billion. The enterprise value is 280.29 billion.
| Market Cap | 219.27B |
| Enterprise Value | 280.29B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aichi Steel has 64.02 million shares outstanding. The number of shares has decreased by -7.72% in one year.
| Current Share Class | 64.02M |
| Shares Outstanding | 64.02M |
| Shares Change (YoY) | -7.72% |
| Shares Change (QoQ) | -7.55% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 18.66% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.28.
| EV / Earnings | 23.87 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 15.29 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.60 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.12 |
| Interest Coverage | 60.05 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 67.26M |
| Profits Per Employee | 2.60M |
| Employee Count | 4,522 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Aichi Steel has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.67, so Aichi Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 2,943.10 |
| 200-Day Moving Average | 2,458.52 |
| Relative Strength Index (RSI) | 83.67 |
| Average Volume (20 Days) | 191,040 |
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 304.13 billion and earned 11.74 billion in profits. Earnings per share was 161.12.
| Revenue | 304.13B |
| Gross Profit | 46.61B |
| Operating Income | 18.19B |
| Pretax Income | 18.20B |
| Net Income | 11.74B |
| EBITDA | 36.81B |
| EBIT | 18.19B |
| Earnings Per Share (EPS) | 161.12 |
Balance Sheet
The company has 35.52 billion in cash and 85.10 billion in debt, with a net cash position of -49.59 billion or -774.55 per share.
| Cash & Cash Equivalents | 35.52B |
| Total Debt | 85.10B |
| Net Cash | -49.59B |
| Net Cash Per Share | -774.55 |
| Equity (Book Value) | 226.48B |
| Book Value Per Share | 3,359.00 |
| Working Capital | 57.94B |
Cash Flow
In the last 12 months, operating cash flow was 44.66 billion and capital expenditures -17.40 billion, giving a free cash flow of 27.26 billion.
| Operating Cash Flow | 44.66B |
| Capital Expenditures | -17.40B |
| Free Cash Flow | 27.26B |
| FCF Per Share | 425.84 |
Margins
Gross margin is 15.32%, with operating and profit margins of 5.98% and 3.86%.
| Gross Margin | 15.32% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.86% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 5.98% |
| FCF Margin | 8.96% |
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 | 26.38% |
| Buyback Yield | 7.72% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 5.36% |
| FCF Yield | 12.43% |
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
Aichi Steel has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |