Aichi Statistics

Total Valuation

Aichi has a market cap or net worth of JPY 101.03 billion. The enterprise value is 54.37 billion.

Market Cap	101.03B
Enterprise Value	54.37B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Aichi has 74.56 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	74.56M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	8.07%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 15.31.

PE Ratio	15.95
Forward PE	15.31
PS Ratio	1.70
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	14.70
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 7.91.

EV / Earnings	8.58
EV / Sales	0.92
EV / EBITDA	5.82
EV / EBIT	6.87
EV / FCF	7.91

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.

Current Ratio	4.86
Quick Ratio	4.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	56.70M
Profits Per Employee	6.06M
Employee Count	1,046
Asset Turnover	0.61
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.99% in the last 52 weeks. The beta is 0.21, so Aichi's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+26.99%
50-Day Moving Average	1,347.08
200-Day Moving Average	1,284.88
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	559,070

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 had revenue of JPY 59.31 billion and earned 6.33 billion in profits. Earnings per share was 84.95.

Revenue	59.31B
Gross Profit	13.05B
Operating Income	7.44B
Pretax Income	8.98B
Net Income	6.33B
EBITDA	8.88B
EBIT	7.44B
Earnings Per Share (EPS)	84.95

Full Income Statement

Balance Sheet

The company has 46.87 billion in cash and 213.00 million in debt, giving a net cash position of 46.66 billion or 625.78 per share.

Cash & Cash Equivalents	46.87B
Total Debt	213.00M
Net Cash	46.66B
Net Cash Per Share	625.78
Equity (Book Value)	84.02B
Book Value Per Share	1,126.92
Working Capital	56.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.87 billion and capital expenditures -3.00 billion, giving a free cash flow of 6.87 billion.

Operating Cash Flow	9.87B
Capital Expenditures	-3.00B
Free Cash Flow	6.87B
FCF Per Share	92.15

Full Cash Flow Statement

Margins

Gross margin is 22.01%, with operating and profit margins of 12.55% and 10.68%.

Gross Margin	22.01%
Operating Margin	12.55%
Pretax Margin	15.14%
Profit Margin	10.68%
EBITDA Margin	14.97%
EBIT Margin	12.55%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	60.00
Dividend Yield	4.43%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	5
Payout Ratio	48.25%
Buyback Yield	0.60%
Shareholder Yield	5.03%
Earnings Yield	6.27%
FCF Yield	6.80%

Dividend Details

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

Aichi has an Altman Z-Score of 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a