Aichi Financial Group, Inc. (TYO:7389)

Aichi Financial Group Statistics

Total Valuation

TYO:7389 has a market cap or net worth of JPY 274.36 billion.

Market Cap	274.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7389 has 48.73 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	48.73M
Shares Outstanding	48.73M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	20.91%
Float	38.43M

Valuation Ratios

The trailing PE ratio is 23.09.

PE Ratio	23.09
Forward PE	n/a
PS Ratio	2.97
PB Ratio	0.69
P/TBV Ratio	0.70
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	-1.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.14%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.82%
Revenue Per Employee	35.87M
Profits Per Employee	4.66M
Employee Count	2,575
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7389 has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	14.02%

Stock Price Statistics

The stock price has increased by +122.62% in the last 52 weeks. The beta is 0.06, so TYO:7389's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+122.62%
50-Day Moving Average	4,713.80
200-Day Moving Average	3,342.37
Relative Strength Index (RSI)	75.27
Average Volume (20 Days)	118,670

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 92.37 billion and earned 11.99 billion in profits. Earnings per share was 243.79.

Revenue	92.37B
Gross Profit	92.37B
Operating Income	14.40B
Pretax Income	13.95B
Net Income	11.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	243.79

Balance Sheet

The company has 571.25 billion in cash and 416.22 billion in debt, with a net cash position of 155.03 billion or 3,181.20 per share.

Cash & Cash Equivalents	571.25B
Total Debt	416.22B
Net Cash	155.03B
Net Cash Per Share	3,181.20
Equity (Book Value)	397.75B
Book Value Per Share	8,161.57
Working Capital	-5,398.39B

Cash Flow

In the last 12 months, operating cash flow was -212.46 billion and capital expenditures -2.50 billion, giving a free cash flow of -214.96 billion.

Operating Cash Flow	-212.46B
Capital Expenditures	-2.50B
Free Cash Flow	-214.96B
FCF Per Share	-4,411.06

Margins

Gross Margin	n/a
Operating Margin	15.59%
Pretax Margin	15.10%
Profit Margin	12.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	120.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.03%
Buyback Yield	0.27%
Shareholder Yield	2.49%
Earnings Yield	4.37%
FCF Yield	-78.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	2