Japan
· Delayed Price · Currency is JPY Aichi Financial Group Statistics
Total Valuation
TYO:7389 has a market cap or net worth of JPY 124.27 billion.
| Market Cap | 124.27B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7389 has 48.69 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 48.69M |
| Shares Outstanding | 48.69M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 20.11% |
| Float | 42.84M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.48%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 39.24M |
| Profits Per Employee | 3.87M |
| Employee Count | 2,351 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.15, so TYO:7389's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 2,653.78 |
| 200-Day Moving Average | 2,524.22 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 140,100 |
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, TYO:7389 had revenue of JPY 92.25 billion and earned 9.10 billion in profits. Earnings per share was 184.40.
| Revenue | 92.25B |
| Gross Profit | 92.25B |
| Operating Income | 10.19B |
| Pretax Income | 9.73B |
| Net Income | 9.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 184.40 |
Balance Sheet
The company has 612.64 billion in cash and 415.93 billion in debt, giving a net cash position of 196.72 billion or 4,039.84 per share.
| Cash & Cash Equivalents | 612.64B |
| Total Debt | 415.93B |
| Net Cash | 196.72B |
| Net Cash Per Share | 4,039.84 |
| Equity (Book Value) | 353.81B |
| Book Value Per Share | 7,205.27 |
| Working Capital | -5,320.54B |
Cash Flow
In the last 12 months, operating cash flow was -194.57 billion and capital expenditures -4.21 billion, giving a free cash flow of -198.78 billion.
| Operating Cash Flow | -194.57B |
| Capital Expenditures | -4.21B |
| Free Cash Flow | -198.78B |
| FCF Per Share | -4,082.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.05% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.90% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.32% |
| FCF Yield | -159.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |