Japan · Delayed Price · Currency is JPY Aichi Steel Statistics
Total Valuation
Aichi Steel has a market cap or net worth of JPY 152.61 billion. The enterprise value is 196.81 billion.
| Market Cap | 152.61B |
| Enterprise Value | 196.81B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Aichi Steel has 64.26 million shares outstanding. The number of shares has decreased by -11.96% in one year.
| Current Share Class | 64.26M |
| Shares Outstanding | 64.26M |
| Shares Change (YoY) | -11.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 22.43% |
| Float | 30.49M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 12.98.
| PE Ratio | 13.93 |
| Forward PE | 12.98 |
| PS Ratio | 0.47 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 11.06.
| EV / Earnings | 17.70 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 11.73 |
| EV / FCF | 11.06 |
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 | 1.00 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.85 |
| Interest Coverage | 18.71 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 71.63M |
| Profits Per Employee | 2.47M |
| Employee Count | 4,427 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Aichi Steel has paid 4.49 billion in taxes.
| Income Tax | 4.49B |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.86, so Aichi Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 3,020.84 |
| 200-Day Moving Average | 3,051.28 |
| Relative Strength Index (RSI) | 22.04 |
| Average Volume (20 Days) | 306,230 |
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 317.11 billion and earned 10.94 billion in profits. Earnings per share was 170.55.
| Revenue | 317.11B |
| Gross Profit | 44.84B |
| Operating Income | 15.93B |
| Pretax Income | 17.25B |
| Net Income | 10.94B |
| EBITDA | 33.93B |
| EBIT | 15.93B |
| Earnings Per Share (EPS) | 170.55 |
Balance Sheet
The company has 32.88 billion in cash and 67.42 billion in debt, with a net cash position of -34.54 billion or -537.48 per share.
| Cash & Cash Equivalents | 32.88B |
| Total Debt | 67.42B |
| Net Cash | -34.54B |
| Net Cash Per Share | -537.48 |
| Equity (Book Value) | 248.16B |
| Book Value Per Share | 3,711.58 |
| Working Capital | 70.73B |
Cash Flow
In the last 12 months, operating cash flow was 30.35 billion and capital expenditures -12.84 billion, giving a free cash flow of 17.51 billion.
| Operating Cash Flow | 30.35B |
| Capital Expenditures | -12.84B |
| Depreciation & Amortization | 18.00B |
| Net Borrowing | -18.64B |
| Free Cash Flow | 17.51B |
| FCF Per Share | 272.51 |
Margins
Gross margin is 14.14%, with operating and profit margins of 5.02% and 3.45%.
| Gross Margin | 14.14% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.45% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 5.02% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 142.00, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 142.00 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -2.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.87% |
| FCF Payout Ratio | 52.11% |
| Buyback Yield | 11.96% |
| Shareholder Yield | 18.07% |
| Earnings Yield | 7.18% |
| FCF Yield | 11.71% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |