Aichi Financial Group, Inc. (TYO:7389)

Aichi Financial Group Statistics

Total Valuation

TYO:7389 has a market cap or net worth of JPY 137.30 billion.

Market Cap	137.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7389 has 49.07 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	49.07M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	20.89%
Float	43.21M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.37
P/TBV Ratio	0.38
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.99%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	38.51M
Profits Per Employee	4.56M
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 increased by +8.06% in the last 52 weeks. The beta is 0.20, so TYO:7389's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+8.06%
50-Day Moving Average	2,642.06
200-Day Moving Average	2,529.58
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	124,735

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 90.54 billion and earned 10.73 billion in profits. Earnings per share was 217.51.

Revenue	90.54B
Gross Profit	90.54B
Operating Income	16.10B
Pretax Income	15.60B
Net Income	10.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	217.51

Balance Sheet

The company has 527.21 billion in cash and 366.96 billion in debt, giving a net cash position of 160.24 billion or 3,265.58 per share.

Cash & Cash Equivalents	527.21B
Total Debt	366.96B
Net Cash	160.24B
Net Cash Per Share	3,265.58
Equity (Book Value)	368.99B
Book Value Per Share	7,518.47
Working Capital	-5,469.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	17.78%
Pretax Margin	17.23%
Profit Margin	11.85%
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 3.59%.

Dividend Per Share	100.00
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.54%
Earnings Yield	7.81%
FCF Yield	n/a

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