Aichi Corporation (TYO:6345)

Aichi Statistics

Total Valuation

Aichi has a market cap or net worth of JPY 88.01 billion. The enterprise value is 66.33 billion.

Market Cap	88.01B
Enterprise Value	66.33B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Aichi has 64.57 million shares outstanding. The number of shares has decreased by -13.43% in one year.

Current Share Class	64.57M
Shares Outstanding	64.57M
Shares Change (YoY)	-13.43%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.11%
Float	26.72M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 14.40.

PE Ratio	15.35
Forward PE	14.40
PS Ratio	1.57
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	242.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -14.69.

EV / Earnings	10.90
EV / Sales	1.18
EV / EBITDA	7.59
EV / EBIT	8.93
EV / FCF	-14.69

Financial Position

The company has a current ratio of 4.13

Current Ratio	4.13
Quick Ratio	3.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	54.66M
Profits Per Employee	5.93M
Employee Count	1,026
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	2.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.27, so Aichi's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-10.51%
50-Day Moving Average	1,387.62
200-Day Moving Average	1,355.85
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	180,725

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 56.08 billion and earned 6.09 billion in profits. Earnings per share was 88.78.

Revenue	56.08B
Gross Profit	12.49B
Operating Income	7.04B
Pretax Income	8.66B
Net Income	6.09B
EBITDA	8.34B
EBIT	7.04B
Earnings Per Share (EPS)	88.78

Balance Sheet

The company has 21.68 billion in cash and n/a in debt, with a net cash position of 21.68 billion or 335.75 per share.

Cash & Cash Equivalents	21.68B
Total Debt	n/a
Net Cash	21.68B
Net Cash Per Share	335.75
Equity (Book Value)	71.71B
Book Value Per Share	1,110.70
Working Capital	37.68B

Cash Flow

In the last 12 months, operating cash flow was 362.54 million and capital expenditures -4.88 billion, giving a free cash flow of -4.52 billion.

Operating Cash Flow	362.54M
Capital Expenditures	-4.88B
Free Cash Flow	-4.52B
FCF Per Share	-69.93

Margins

Gross Margin	n/a
Operating Margin	12.54%
Pretax Margin	15.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	60.00
Dividend Yield	4.20%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	13.43%
Shareholder Yield	17.62%
Earnings Yield	6.92%
FCF Yield	-5.13%

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

Altman Z-Score	n/a
Piotroski F-Score	3