AOI Electronics Co., Ltd. (TYO:6832)

AOI Electronics Statistics

Total Valuation

AOI Electronics has a market cap or net worth of JPY 27.69 billion. The enterprise value is 21.10 billion.

Market Cap	27.69B
Enterprise Value	21.10B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

AOI Electronics has 11.20 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	28.21%
Owned by Institutions (%)	7.18%
Float	4.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.70
PS Ratio	0.75
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-390.70
EV / Sales	0.57
EV / EBITDA	27.11
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.24.

Current Ratio	5.06
Quick Ratio	3.96
Debt / Equity	0.24
Debt / EBITDA	12.63
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	0.14%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	18.45M
Profits Per Employee	-26,812
Employee Count	2,014
Asset Turnover	0.67
Inventory Turnover	6.67

Taxes

In the past 12 months, AOI Electronics has paid 246.00 million in taxes.

Income Tax	246.00M
Effective Tax Rate	128.13%

Stock Price Statistics

The stock price has increased by +23.04% in the last 52 weeks. The beta is 0.83, so AOI Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+23.04%
50-Day Moving Average	2,452.36
200-Day Moving Average	2,144.83
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	35,120

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 37.16 billion and -54.00 million in losses. Loss per share was -4.82.

Revenue	37.16B
Gross Profit	5.75B
Operating Income	74.00M
Pretax Income	192.00M
Net Income	-54.00M
EBITDA	800.25M
EBIT	74.00M
Loss Per Share	-4.82

Balance Sheet

The company has 16.71 billion in cash and 10.11 billion in debt, with a net cash position of 6.60 billion or 589.07 per share.

Cash & Cash Equivalents	16.71B
Total Debt	10.11B
Net Cash	6.60B
Net Cash Per Share	589.07
Equity (Book Value)	42.93B
Book Value Per Share	3,832.57
Working Capital	27.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.46%, with operating and profit margins of 0.20% and -0.15%.

Gross Margin	15.46%
Operating Margin	0.20%
Pretax Margin	0.52%
Profit Margin	-0.15%
EBITDA Margin	2.15%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	54.00
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	3.57%
Earnings Yield	-0.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3