Japan · Delayed Price · Currency is JPY Aichi Statistics
Total Valuation
Aichi has a market cap or net worth of JPY 83.54 billion. The enterprise value is 56.05 billion.
| Market Cap | 83.54B |
| Enterprise Value | 56.05B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Aichi has 64.56 million shares outstanding. The number of shares has decreased by -9.06% in one year.
| Current Share Class | 64.56M |
| Shares Outstanding | 64.56M |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.23% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 12.38.
| PE Ratio | 13.04 |
| Forward PE | 12.38 |
| PS Ratio | 1.46 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 35.86 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 24.06.
| EV / Earnings | 8.73 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.59 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 5.54, with zero debt.
| Current Ratio | 5.54 |
| Quick Ratio | 4.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 56.39M |
| Profits Per Employee | 6.34M |
| Employee Count | 1,012 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Aichi has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.43, so Aichi's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 1,414.50 |
| 200-Day Moving Average | 1,391.45 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 191,380 |
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 57.06 billion and earned 6.42 billion in profits. Earnings per share was 99.26.
| Revenue | 57.06B |
| Gross Profit | 11.61B |
| Operating Income | 6.01B |
| Pretax Income | 8.96B |
| Net Income | 6.42B |
| EBITDA | 7.63B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 99.26 |
Balance Sheet
The company has 27.49 billion in cash and no debt, with a net cash position of 27.49 billion or 425.86 per share.
| Cash & Cash Equivalents | 27.49B |
| Total Debt | n/a |
| Net Cash | 27.49B |
| Net Cash Per Share | 425.86 |
| Equity (Book Value) | 74.78B |
| Book Value Per Share | 1,158.33 |
| Working Capital | 38.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -6.16 billion, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 8.49B |
| Capital Expenditures | -6.16B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.33B |
| FCF Per Share | 36.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.53% |
| Pretax Margin | 15.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.49% |
| FCF Payout Ratio | 180.11% |
| Buyback Yield | 9.06% |
| Shareholder Yield | 14.08% |
| Earnings Yield | 7.67% |
| FCF Yield | 2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |