Japan
· Delayed Price · Currency is JPY Aida Engineering Statistics
Total Valuation
TYO:6118 has a market cap or net worth of JPY 51.49 billion. The enterprise value is 18.11 billion.
| Market Cap | 51.49B |
| Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6118 has 57.53 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.53M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 52.17% |
| Float | 52.76M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 10.56.
| PE Ratio | 11.28 |
| Forward PE | 10.56 |
| PS Ratio | 0.68 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.91 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 3.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.54 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 74.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 37.73M |
| Profits Per Employee | 2.29M |
| Employee Count | 2,020 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.43, so TYO:6118's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 833.46 |
| 200-Day Moving Average | 813.15 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 427,300 |
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, TYO:6118 had revenue of JPY 76.21 billion and earned 4.63 billion in profits. Earnings per share was 79.36.
| Revenue | 76.21B |
| Gross Profit | 16.46B |
| Operating Income | 5.97B |
| Pretax Income | 6.99B |
| Net Income | 4.63B |
| EBITDA | 8.12B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 79.36 |
Balance Sheet
The company has 36.53 billion in cash and 3.15 billion in debt, giving a net cash position of 33.38 billion or 580.17 per share.
| Cash & Cash Equivalents | 36.53B |
| Total Debt | 3.15B |
| Net Cash | 33.38B |
| Net Cash Per Share | 580.17 |
| Equity (Book Value) | 83.00B |
| Book Value Per Share | 1,442.78 |
| Working Capital | 54.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.60%, with operating and profit margins of 7.84% and 6.07%.
| Gross Margin | 21.60% |
| Operating Margin | 7.84% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.07% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 8.99% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6118 has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |