Japan · Delayed Price · Currency is JPY Aida Engineering Statistics
Total Valuation
TYO:6118 has a market cap or net worth of JPY 64.12 billion. The enterprise value is 29.85 billion.
| Market Cap | 64.12B |
| Enterprise Value | 29.85B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6118 has 54.34 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 54.34M |
| Shares Outstanding | 54.34M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 50.18% |
| Float | 48.24M |
Valuation Ratios
The trailing PE ratio is 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 4.55.
| EV / Earnings | 7.01 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.24 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.81 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.65 |
| Interest Coverage | 49.07 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 38.51M |
| Profits Per Employee | 2.09M |
| Employee Count | 2,042 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, TYO:6118 has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +32.29% 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 | +32.29% |
| 50-Day Moving Average | 1,166.64 |
| 200-Day Moving Average | 1,122.84 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 178,590 |
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 78.65 billion and earned 4.26 billion in profits. Earnings per share was 77.39.
| Revenue | 78.65B |
| Gross Profit | 17.55B |
| Operating Income | 5.69B |
| Pretax Income | 6.21B |
| Net Income | 4.26B |
| EBITDA | 7.80B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 77.39 |
Balance Sheet
The company has 38.52 billion in cash and 4.25 billion in debt, with a net cash position of 34.27 billion or 630.68 per share.
| Cash & Cash Equivalents | 38.52B |
| Total Debt | 4.25B |
| Net Cash | 34.27B |
| Net Cash Per Share | 630.68 |
| Equity (Book Value) | 86.66B |
| Book Value Per Share | 1,594.66 |
| Working Capital | 56.86B |
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 | 2.11B |
| Net Borrowing | 874.00M |
| Free Cash Flow | 6.56B |
| FCF Per Share | 120.68 |
Margins
Gross margin is 22.31%, with operating and profit margins of 7.24% and 5.42%.
| Gross Margin | 22.31% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.24% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.57% |
| Buyback Yield | 4.68% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 6.64% |
| FCF Yield | 10.23% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |