Japan · Delayed Price · Currency is JPY Aida Engineering Statistics
Total Valuation
TYO:6118 has a market cap or net worth of JPY 68.43 billion. The enterprise value is 39.84 billion.
| Market Cap | 68.43B |
| Enterprise Value | 39.84B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6118 has 54.31 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 54.31M |
| Shares Outstanding | 54.31M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 54.98% |
| Float | 39.59M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 13.29.
| PE Ratio | 13.23 |
| Forward PE | 13.29 |
| PS Ratio | 0.89 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.40.
| EV / Earnings | 7.39 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.96 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.66 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.83 |
| Interest Coverage | 61.57 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 39.42M |
| Profits Per Employee | 2.75M |
| Employee Count | 1,958 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TYO:6118 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +55.75% in the last 52 weeks. The beta is 0.28, so TYO:6118's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +55.75% |
| 50-Day Moving Average | 1,160.44 |
| 200-Day Moving Average | 974.95 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 122,780 |
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 77.19 billion and earned 5.39 billion in profits. Earnings per share was 95.23.
| Revenue | 77.19B |
| Gross Profit | 16.66B |
| Operating Income | 5.73B |
| Pretax Income | 6.51B |
| Net Income | 5.39B |
| EBITDA | 7.69B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 95.23 |
Balance Sheet
The company has 33.76 billion in cash and 5.16 billion in debt, with a net cash position of 28.60 billion or 526.51 per share.
| Cash & Cash Equivalents | 33.76B |
| Total Debt | 5.16B |
| Net Cash | 28.60B |
| Net Cash Per Share | 526.51 |
| Equity (Book Value) | 81.95B |
| Book Value Per Share | 1,508.81 |
| Working Capital | 54.19B |
Cash Flow
In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -1.17 billion, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 7.40B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 114.60 |
Margins
Gross margin is 21.59%, with operating and profit margins of 7.42% and 6.99%.
| Gross Margin | 21.59% |
| Operating Margin | 7.42% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.99% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 7.42% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.30% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 7.88% |
| FCF Yield | 9.10% |
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
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |