Aichi Financial Group, Inc. (TYO:7389)

Aichi Financial Group Statistics

Total Valuation

TYO:7389 has a market cap or net worth of JPY 344.33 billion.

Market Cap	344.33B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7389 has 243.68 million shares outstanding. The number of shares has decreased by -80.14% in one year.

Current Share Class	243.68M
Shares Outstanding	243.68M
Shares Change (YoY)	-80.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	22.18%
Float	185.90M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	3.32
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	4.51
P/OCF Ratio	4.33
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)	2.12%
Revenue Per Employee	40.33M
Profits Per Employee	8.47M
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 +177.71% 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	+177.71%
50-Day Moving Average	1,439.32
200-Day Moving Average	994.81
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	815,500

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 445.15.

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)	445.15

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 997.18 per share.

Cash & Cash Equivalents	790.70B
Total Debt	547.70B
Net Cash	243.00B
Net Cash Per Share	997.18
Equity (Book Value)	431.00B
Book Value Per Share	n/a
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	313.51

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 24.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	24.00
Dividend Yield	1.70%
Dividend Growth (YoY)	331.82%
Years of Dividend Growth	1
Payout Ratio	24.68%
Buyback Yield	80.14%
Shareholder Yield	81.84%
Earnings Yield	6.33%
FCF Yield	22.19%

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	n/a
Graham Upside	n/a

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