Japan · Delayed Price · Currency is JPY Aichi Statistics
Total Valuation
Aichi has a market cap or net worth of JPY 92.64 billion. The enterprise value is 65.20 billion.
| Market Cap | 92.64B |
| Enterprise Value | 65.20B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Aichi has 64.56 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 64.56M |
| Shares Outstanding | 64.56M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.53% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 13.77.
| PE Ratio | 13.34 |
| Forward PE | 13.77 |
| PS Ratio | 1.54 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.35 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.83
| Current Ratio | 5.83 |
| Quick Ratio | 4.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 59.58M |
| Profits Per Employee | 6.89M |
| Employee Count | 1,012 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Aichi has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.41, so Aichi's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 1,393.72 |
| 200-Day Moving Average | 1,368.75 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 145,095 |
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 60.29 billion and earned 6.97 billion in profits. Earnings per share was 107.53.
| Revenue | 60.29B |
| Gross Profit | 13.11B |
| Operating Income | 7.54B |
| Pretax Income | 9.84B |
| Net Income | 6.97B |
| EBITDA | 9.04B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 107.53 |
Balance Sheet
The company has 27.44 billion in cash and no debt, with a net cash position of 27.44 billion or 425.01 per share.
| Cash & Cash Equivalents | 27.44B |
| Total Debt | n/a |
| Net Cash | 27.44B |
| Net Cash Per Share | 425.01 |
| Equity (Book Value) | 74.54B |
| Book Value Per Share | 1,154.57 |
| Working Capital | 38.35B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -6.33 billion, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -6.33B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.73B |
| FCF Per Share | -26.79 |
Margins
Gross margin is 21.74%, with operating and profit margins of 12.51% and 11.57%.
| Gross Margin | 21.74% |
| Operating Margin | 12.51% |
| Pretax Margin | 16.31% |
| Profit Margin | 11.57% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 12.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -3.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 55.53% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.53% |
| FCF Yield | -1.87% |
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 7.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 4 |