Japan · Delayed Price · Currency is JPY AOI Electronics Statistics
Total Valuation
AOI Electronics has a market cap or net worth of JPY 27.26 billion. The enterprise value is 22.37 billion.
| Market Cap | 27.26B |
| Enterprise Value | 22.37B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
AOI Electronics has 11.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 28.17% |
| Owned by Institutions (%) | 7.31% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 117.99 and the forward PE ratio is 72.21.
| PE Ratio | 117.99 |
| Forward PE | 72.21 |
| PS Ratio | 0.68 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.84 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 38.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.95 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -0.74 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 20.56M |
| Profits Per Employee | 118,827 |
| Employee Count | 1,944 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, AOI Electronics has paid 227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 49.56% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 1.08, so AOI Electronics's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 2,343.06 |
| 200-Day Moving Average | 2,543.81 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 29,495 |
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 39.97 billion and earned 231.00 million in profits. Earnings per share was 20.63.
| Revenue | 39.97B |
| Gross Profit | 6.65B |
| Operating Income | 577.00M |
| Pretax Income | 458.00M |
| Net Income | 231.00M |
| EBITDA | 3.06B |
| EBIT | 577.00M |
| Earnings Per Share (EPS) | 20.63 |
Balance Sheet
The company has 12.67 billion in cash and 7.78 billion in debt, with a net cash position of 4.89 billion or 436.56 per share.
| Cash & Cash Equivalents | 12.67B |
| Total Debt | 7.78B |
| Net Cash | 4.89B |
| Net Cash Per Share | 436.56 |
| Equity (Book Value) | 43.44B |
| Book Value Per Share | 3,879.30 |
| Working Capital | 22.41B |
Cash Flow
In the last 12 months, operating cash flow was 878.00 million and capital expenditures -11.36 billion, giving a free cash flow of -10.48 billion.
| Operating Cash Flow | 878.00M |
| Capital Expenditures | -11.36B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | 8.02B |
| Free Cash Flow | -10.48B |
| FCF Per Share | -935.98 |
Margins
Gross margin is 16.65%, with operating and profit margins of 1.44% and 0.58%.
| Gross Margin | 16.65% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.58% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 0.85% |
| FCF Yield | -38.45% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |