Japan · Delayed Price · Currency is JPY Aichi Steel Statistics
Total Valuation
Aichi Steel has a market cap or net worth of JPY 196.92 billion. The enterprise value is 223.47 billion.
| Market Cap | 196.92B |
| Enterprise Value | 223.47B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aichi Steel has 64.25 million shares outstanding. The number of shares has decreased by -16.09% in one year.
| Current Share Class | 64.25M |
| Shares Outstanding | 64.25M |
| Shares Change (YoY) | -16.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.73% |
| Float | 36.98M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 17.42.
| PE Ratio | 17.97 |
| Forward PE | 17.42 |
| PS Ratio | 0.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 4.41.
| EV / Earnings | 19.87 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 12.17 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.73 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 0.94 |
| Interest Coverage | 23.50 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 68.75M |
| Profits Per Employee | 2.54M |
| Employee Count | 4,522 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Aichi Steel has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +48.71% 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 | +48.71% |
| 50-Day Moving Average | 2,929.44 |
| 200-Day Moving Average | 2,942.12 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 201,290 |
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 304.34 billion and earned 11.25 billion in profits. Earnings per share was 170.56.
| Revenue | 304.34B |
| Gross Profit | 46.34B |
| Operating Income | 17.98B |
| Pretax Income | 18.49B |
| Net Income | 11.25B |
| EBITDA | 36.01B |
| EBIT | 17.98B |
| Earnings Per Share (EPS) | 170.56 |
Balance Sheet
The company has 33.57 billion in cash and 47.47 billion in debt, with a net cash position of -13.90 billion or -216.29 per share.
| Cash & Cash Equivalents | 33.57B |
| Total Debt | 47.47B |
| Net Cash | -13.90B |
| Net Cash Per Share | -216.29 |
| Equity (Book Value) | 248.93B |
| Book Value Per Share | 3,677.46 |
| Working Capital | 66.91B |
Cash Flow
In the last 12 months, operating cash flow was 65.03 billion and capital expenditures -14.31 billion, giving a free cash flow of 50.72 billion.
| Operating Cash Flow | 65.03B |
| Capital Expenditures | -14.31B |
| Depreciation & Amortization | 18.04B |
| Net Borrowing | -17.25B |
| Free Cash Flow | 50.72B |
| FCF Per Share | 789.42 |
Margins
Gross margin is 15.23%, with operating and profit margins of 5.91% and 3.70%.
| Gross Margin | 15.23% |
| Operating Margin | 5.91% |
| Pretax Margin | 6.07% |
| Profit Margin | 3.70% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 5.91% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 262.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.48% |
| Buyback Yield | 16.09% |
| Shareholder Yield | 20.98% |
| Earnings Yield | 5.71% |
| FCF Yield | 25.76% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |