Japan · Delayed Price · Currency is JPY Aichi Financial Group Statistics
Total Valuation
TYO:7389 has a market cap or net worth of JPY 333.17 billion.
| Market Cap | 333.17B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7389 has 243.73 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 243.73M |
| Shares Outstanding | 243.73M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 21.96% |
| Float | 186.14M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.19 |
| 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 | 7.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.56%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,575 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7389 has paid 8.13 billion in taxes.
| Income Tax | 8.13B |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +171.45% 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 | +171.45% |
| 50-Day Moving Average | 1,465.16 |
| 200-Day Moving Average | 1,054.46 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 829,785 |
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 103.84 billion and earned 21.81 billion in profits. Earnings per share was 89.03.
| Revenue | 103.84B |
| Gross Profit | 103.84B |
| Operating Income | 30.79B |
| Pretax Income | 29.94B |
| Net Income | 21.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 89.03 |
Balance Sheet
The company has 790.70 billion in cash and 547.70 billion in debt, with a net cash position of 243.00 billion or 997.01 per share.
| Cash & Cash Equivalents | 790.70B |
| Total Debt | 547.70B |
| Net Cash | 243.00B |
| Net Cash Per Share | 997.01 |
| Equity (Book Value) | 431.00B |
| Book Value Per Share | 1,768.30 |
| Working Capital | -5,263.97B |
Cash Flow
In the last 12 months, operating cash flow was 79.49 billion and capital expenditures -3.10 billion, giving a free cash flow of 76.40 billion.
| Operating Cash Flow | 79.49B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 76.40B |
| FCF Per Share | 313.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.65% |
| Pretax Margin | 28.83% |
| Profit Margin | 21.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.57% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 331.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.68% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.55% |
| FCF Yield | 22.93% |
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
The last stock split was on March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |