Japan · Delayed Price · Currency is JPY AOI Electronics Statistics
Total Valuation
AOI Electronics has a market cap or net worth of JPY 34.83 billion. The enterprise value is 27.26 billion.
| Market Cap | 34.83B |
| Enterprise Value | 27.26B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AOI Electronics has 11.20 million shares outstanding.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 27.86% |
| Owned by Institutions (%) | 7.29% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 497.55 and the forward PE ratio is 232.26.
| PE Ratio | 497.55 |
| Forward PE | 232.26 |
| PS Ratio | 0.91 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 389.48 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 89.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.94 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -0.91 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 19.03M |
| Profits Per Employee | 34,757 |
| Employee Count | 2,014 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, AOI Electronics has paid 208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 74.82% |
Stock Price Statistics
The stock price has increased by +68.04% in the last 52 weeks. The beta is 1.10, so AOI Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +68.04% |
| 50-Day Moving Average | 2,736.20 |
| 200-Day Moving Average | 2,478.85 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 50,710 |
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 38.32 billion and earned 70.00 million in profits. Earnings per share was 6.25.
| Revenue | 38.32B |
| Gross Profit | 6.10B |
| Operating Income | 307.00M |
| Pretax Income | 278.00M |
| Net Income | 70.00M |
| EBITDA | 2.64B |
| EBIT | 307.00M |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 17.35 billion in cash and 9.78 billion in debt, with a net cash position of 7.57 billion or 675.51 per share.
| Cash & Cash Equivalents | 17.35B |
| Total Debt | 9.78B |
| Net Cash | 7.57B |
| Net Cash Per Share | 675.51 |
| Equity (Book Value) | 43.24B |
| Book Value Per Share | 3,861.44 |
| Working Capital | 25.09B |
Cash Flow
In the last 12 months, operating cash flow was 878.00 million and capital expenditures -11.57 billion, giving a free cash flow of -10.69 billion.
| Operating Cash Flow | 878.00M |
| Capital Expenditures | -11.57B |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | 8.02B |
| Free Cash Flow | -10.69B |
| FCF Per Share | -954.73 |
Margins
Gross margin is 15.90%, with operating and profit margins of 0.80% and 0.18%.
| Gross Margin | 15.90% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.18% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 862.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 0.20% |
| FCF Yield | -30.70% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |