Japan · Delayed Price · Currency is JPY AOI Electronics Statistics
Total Valuation
AOI Electronics has a market cap or net worth of JPY 31.39 billion. The enterprise value is 20.07 billion.
| Market Cap | 31.39B |
| Enterprise Value | 20.07B |
Important Dates
The next estimated earnings date is 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 -3.14% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | 7.18% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 277.78 and the forward PE ratio is 54.59.
| PE Ratio | 277.78 |
| Forward PE | 54.59 |
| PS Ratio | 0.86 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -2.14.
| EV / Earnings | 177.65 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 60.83 |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.33 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -0.67 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 18.11M |
| Profits Per Employee | 56,107 |
| Employee Count | 2,014 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, AOI Electronics has paid 252.00 million in taxes.
| Income Tax | 252.00M |
| Effective Tax Rate | 69.04% |
Stock Price Statistics
The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.81, so AOI Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +32.91% |
| 50-Day Moving Average | 2,347.72 |
| 200-Day Moving Average | 2,089.39 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 21,145 |
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 36.48 billion and earned 113.00 million in profits. Earnings per share was 10.09.
| Revenue | 36.48B |
| Gross Profit | 5.77B |
| Operating Income | 343.00M |
| Pretax Income | 365.00M |
| Net Income | 113.00M |
| EBITDA | 2.39B |
| EBIT | 343.00M |
| Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 17.62 billion in cash and 6.31 billion in debt, with a net cash position of 11.32 billion or 1,010.45 per share.
| Cash & Cash Equivalents | 17.62B |
| Total Debt | 6.31B |
| Net Cash | 11.32B |
| Net Cash Per Share | 1,010.45 |
| Equity (Book Value) | 43.07B |
| Book Value Per Share | 3,845.72 |
| Working Capital | 25.20B |
Cash Flow
In the last 12 months, operating cash flow was 256.00 million and capital expenditures -9.62 billion, giving a free cash flow of -9.36 billion.
| Operating Cash Flow | 256.00M |
| Capital Expenditures | -9.62B |
| Free Cash Flow | -9.36B |
| FCF Per Share | -836.15 |
Margins
Gross margin is 15.81%, with operating and profit margins of 0.94% and 0.31%.
| Gross Margin | 15.81% |
| Operating Margin | 0.94% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.31% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 535.15% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 0.36% |
| FCF Yield | -29.83% |
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
AOI Electronics has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |