Aichi Corporation (TYO:6345)

Aichi Statistics

Total Valuation

Aichi has a market cap or net worth of JPY 90.38 billion. The enterprise value is 63.63 billion.

Market Cap	90.38B
Enterprise Value	63.63B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Aichi has 64.56 million shares outstanding. The number of shares has decreased by -4.95% in one year.

Current Share Class	64.56M
Shares Outstanding	64.56M
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	-6.16%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.16%
Float	26.71M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 14.78.

PE Ratio	16.12
Forward PE	14.78
PS Ratio	1.62
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	43.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -22.95.

EV / Earnings	10.32
EV / Sales	1.14
EV / EBITDA	7.26
EV / EBIT	8.57
EV / FCF	-22.95

Financial Position

The company has a current ratio of 4.00

Current Ratio	4.00
Quick Ratio	3.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	54.32M
Profits Per Employee	6.01M
Employee Count	1,026
Asset Turnover	0.60
Inventory Turnover	5.50

Taxes

In the past 12 months, Aichi has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has decreased by -0.07% in the last 52 weeks. The beta is 0.28, so Aichi's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-0.07%
50-Day Moving Average	1,342.08
200-Day Moving Average	1,339.09
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	93,685

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 55.73 billion and earned 6.17 billion in profits. Earnings per share was 86.85.

Revenue	55.73B
Gross Profit	12.48B
Operating Income	6.97B
Pretax Income	8.74B
Net Income	6.17B
EBITDA	8.31B
EBIT	6.97B
Earnings Per Share (EPS)	86.85

Balance Sheet

The company has 26.76 billion in cash and n/a in debt, with a net cash position of 26.76 billion or 414.42 per share.

Cash & Cash Equivalents	26.76B
Total Debt	n/a
Net Cash	26.76B
Net Cash Per Share	414.42
Equity (Book Value)	71.41B
Book Value Per Share	1,106.09
Working Capital	39.67B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -4.85 billion, giving a free cash flow of -2.77 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-4.85B
Free Cash Flow	-2.77B
FCF Per Share	-42.95

Margins

Gross margin is 22.39%, with operating and profit margins of 12.50% and 11.06%.

Gross Margin	22.39%
Operating Margin	12.50%
Pretax Margin	15.68%
Profit Margin	11.06%
EBITDA Margin	14.91%
EBIT Margin	12.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	60.00
Dividend Yield	4.29%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	6
Payout Ratio	66.50%
Buyback Yield	4.95%
Shareholder Yield	9.28%
Earnings Yield	6.82%
FCF Yield	-3.07%

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

Aichi has an Altman Z-Score of 6.14 and a Piotroski F-Score of 5.

Altman Z-Score	6.14
Piotroski F-Score	5