Japan · Delayed Price · Currency is JPY Aichi Steel Statistics
Total Valuation
Aichi Steel has a market cap or net worth of JPY 208.16 billion. The enterprise value is 247.71 billion.
| Market Cap | 208.16B |
| Enterprise Value | 247.71B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Aichi Steel has 64.25 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 64.25M |
| Shares Outstanding | 64.25M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 22.33% |
| Float | 30.48M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 18.18.
| PE Ratio | 19.23 |
| Forward PE | 18.18 |
| PS Ratio | 0.67 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.83.
| EV / Earnings | 22.83 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 13.50 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.72 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.68 |
| Interest Coverage | 28.36 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 70.22M |
| Profits Per Employee | 2.45M |
| Employee Count | 4,427 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Aichi Steel has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +28.88% in the last 52 weeks. The beta is 0.85, so Aichi Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +28.88% |
| 50-Day Moving Average | 3,064.52 |
| 200-Day Moving Average | 2,992.43 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 181,400 |
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 310.86 billion and earned 10.85 billion in profits. Earnings per share was 168.46.
| Revenue | 310.86B |
| Gross Profit | 45.79B |
| Operating Income | 17.81B |
| Pretax Income | 18.86B |
| Net Income | 10.85B |
| EBITDA | 35.80B |
| EBIT | 17.81B |
| Earnings Per Share (EPS) | 168.46 |
Balance Sheet
The company has 38.47 billion in cash and 67.44 billion in debt, with a net cash position of -28.97 billion or -450.88 per share.
| Cash & Cash Equivalents | 38.47B |
| Total Debt | 67.44B |
| Net Cash | -28.97B |
| Net Cash Per Share | -450.88 |
| Equity (Book Value) | 247.25B |
| Book Value Per Share | 3,683.73 |
| Working Capital | 71.60B |
Cash Flow
In the last 12 months, operating cash flow was 38.42 billion and capital expenditures -13.22 billion, giving a free cash flow of 25.20 billion.
| Operating Cash Flow | 38.42B |
| Capital Expenditures | -13.22B |
| Depreciation & Amortization | 17.99B |
| Net Borrowing | -16.79B |
| Free Cash Flow | 25.20B |
| FCF Per Share | 392.27 |
Margins
Gross margin is 14.73%, with operating and profit margins of 5.73% and 3.49%.
| Gross Margin | 14.73% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.07% |
| Profit Margin | 3.49% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 5.73% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 65.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.75% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.21% |
| FCF Yield | 12.11% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |