AOI Electronics Statistics

Total Valuation

AOI Electronics has a market cap or net worth of JPY 18.70 billion. The enterprise value is -235.67 million.

Market Cap	18.70B
Enterprise Value	-235.67M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

AOI Electronics has 11.20 million shares outstanding. The number of shares has decreased by -6.37% in one year.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	-6.37%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.21%
Owned by Institutions (%)	10.89%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 105.07 and the forward PE ratio is 27.11.

PE Ratio	105.07
Forward PE	27.11
PS Ratio	0.53
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	12.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.10

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.04.

Current Ratio	4.37
Quick Ratio	3.87
Debt / Equity	0.04
Debt / EBITDA	0.80
Debt / FCF	-0.71
Interest Coverage	73.17

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	16.53M
Profits Per Employee	84,121
Employee Count	2,116
Asset Turnover	0.69
Inventory Turnover	10.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.72% in the last 52 weeks. The beta is 0.64, so AOI Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-39.72%
50-Day Moving Average	1,812.38
200-Day Moving Average	2,118.71
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	17,735

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, AOI Electronics had revenue of JPY 34.97 billion and earned 178.00 million in profits. Earnings per share was 15.89.

Revenue	34.97B
Gross Profit	5.21B
Operating Income	439.00M
Pretax Income	391.00M
Net Income	178.00M
EBITDA	2.19B
EBIT	439.00M
Earnings Per Share (EPS)	15.89

Full Income Statement

Balance Sheet

The company has 20.70 billion in cash and 1.76 billion in debt, giving a net cash position of 18.94 billion or 1,691.04 per share.

Cash & Cash Equivalents	20.70B
Total Debt	1.76B
Net Cash	18.94B
Net Cash Per Share	1,691.04
Equity (Book Value)	42.92B
Book Value Per Share	3,832.05
Working Capital	25.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -3.92 billion, giving a free cash flow of -2.47 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-3.92B
Free Cash Flow	-2.47B
FCF Per Share	-220.73

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of 1.26% and 0.51%.

Gross Margin	14.90%
Operating Margin	1.26%
Pretax Margin	1.12%
Profit Margin	0.51%
EBITDA Margin	6.27%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	54.00
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	339.33%
Buyback Yield	6.37%
Shareholder Yield	9.51%
Earnings Yield	0.95%
FCF Yield	-13.22%

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

AOI Electronics has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a