Japan · Delayed Price · Currency is JPY Aichi Financial Group Statistics
Total Valuation
TYO:7389 has a market cap or net worth of JPY 484.54 billion.
| Market Cap | 484.54B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7389 has 243.73 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 243.73M |
| Shares Outstanding | 243.73M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 16.65% |
| Float | 186.15M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 6.10 |
| 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 | 5.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.83%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,562 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7389 has paid 13.12 billion in taxes.
| Income Tax | 13.12B |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +230.35% in the last 52 weeks. The beta is 0.22, so TYO:7389's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +230.35% |
| 50-Day Moving Average | 1,672.24 |
| 200-Day Moving Average | 1,327.46 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 994,300 |
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 112.60 billion and earned 32.49 billion in profits. Earnings per share was 132.75.
| Revenue | 112.60B |
| Gross Profit | 112.60B |
| Operating Income | 39.91B |
| Pretax Income | 45.61B |
| Net Income | 32.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 132.75 |
Balance Sheet
The company has 571.20 billion in cash and 394.80 billion in debt, with a net cash position of 176.41 billion or 723.78 per share.
| Cash & Cash Equivalents | 571.20B |
| Total Debt | 394.80B |
| Net Cash | 176.41B |
| Net Cash Per Share | 723.78 |
| Equity (Book Value) | 463.08B |
| Book Value Per Share | 1,899.87 |
| Working Capital | -5,448.73B |
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 | 35.44% |
| Pretax Margin | 40.51% |
| Profit Margin | 28.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.61% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 354.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 6.71% |
| FCF Yield | 15.77% |
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 |