Japan · Delayed Price · Currency is JPY Aida Engineering Statistics
Total Valuation
TYO:6118 has a market cap or net worth of JPY 67.78 billion. The enterprise value is 34.30 billion.
| Market Cap | 67.78B |
| Enterprise Value | 34.30B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6118 has 54.36 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 54.36M |
| Shares Outstanding | 54.36M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 49.58% |
| Float | 48.26M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 5.23.
| EV / Earnings | 9.02 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 7.03 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.86 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.65 |
| Interest Coverage | 39.67 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 36.95M |
| Profits Per Employee | 1.86M |
| Employee Count | 2,042 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TYO:6118 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 32.34% |
Stock Price Statistics
The stock price has increased by +33.37% in the last 52 weeks. The beta is 0.42, so TYO:6118's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +33.37% |
| 50-Day Moving Average | 1,221.44 |
| 200-Day Moving Average | 1,185.18 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 259,520 |
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 75.44 billion and earned 3.80 billion in profits. Earnings per share was 69.87.
| Revenue | 75.44B |
| Gross Profit | 17.01B |
| Operating Income | 4.88B |
| Pretax Income | 5.62B |
| Net Income | 3.80B |
| EBITDA | 7.03B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 69.87 |
Balance Sheet
The company has 37.76 billion in cash and 4.28 billion in debt, with a net cash position of 33.48 billion or 615.94 per share.
| Cash & Cash Equivalents | 37.76B |
| Total Debt | 4.28B |
| Net Cash | 33.48B |
| Net Cash Per Share | 615.94 |
| Equity (Book Value) | 86.82B |
| Book Value Per Share | 1,597.13 |
| Working Capital | 55.95B |
Cash Flow
In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -1.64 billion, giving a free cash flow of 6.56 billion.
| Operating Cash Flow | 8.20B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | 874.00M |
| Free Cash Flow | 6.56B |
| FCF Per Share | 120.65 |
Margins
Gross margin is 22.55%, with operating and profit margins of 6.47% and 5.04%.
| Gross Margin | 22.55% |
| Operating Margin | 6.47% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 6.47% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.20% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 5.61% |
| FCF Yield | 9.67% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |