Japan · Delayed Price · Currency is JPY AOI Electronics Statistics
Total Valuation
AOI Electronics has a market cap or net worth of JPY 24.29 billion. The enterprise value is 19.67 billion.
| Market Cap | 24.29B |
| Enterprise Value | 19.67B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
AOI Electronics has 11.20 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 28.17% |
| Owned by Institutions (%) | 7.77% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 99.95 and the forward PE ratio is 66.23.
| PE Ratio | 99.95 |
| Forward PE | 66.23 |
| PS Ratio | 0.62 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.27 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 32.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.97 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 21.53M |
| Profits Per Employee | 125,514 |
| Employee Count | 1,944 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, AOI Electronics has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 48.09% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 1.07, so AOI Electronics's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 2,493.42 |
| 200-Day Moving Average | 2,582.40 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 64,425 |
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 41.86 billion and earned 244.00 million in profits. Earnings per share was 21.70.
| Revenue | 41.86B |
| Gross Profit | 6.89B |
| Operating Income | 691.00M |
| Pretax Income | 470.00M |
| Net Income | 244.00M |
| EBITDA | 3.18B |
| EBIT | 691.00M |
| Earnings Per Share (EPS) | 21.70 |
Balance Sheet
The company has 12.08 billion in cash and 7.46 billion in debt, with a net cash position of 4.62 billion or 412.72 per share.
| Cash & Cash Equivalents | 12.08B |
| Total Debt | 7.46B |
| Net Cash | 4.62B |
| Net Cash Per Share | 412.72 |
| Equity (Book Value) | 44.66B |
| Book Value Per Share | 3,923.82 |
| Working Capital | 21.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.46%, with operating and profit margins of 1.65% and 0.58%.
| Gross Margin | 16.46% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.58% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 248.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 1.00% |
| 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 | |
| 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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |