Aichi Financial Group, Inc. (TYO:7389)

Aichi Financial Group Statistics

Total Valuation

TYO:7389 has a market cap or net worth of JPY 404.27 billion.

Market Cap	404.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7389 has 243.68 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	243.68M
Shares Outstanding	243.68M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	21.20%
Float	189.71M

Valuation Ratios

The trailing PE ratio is 23.73.

PE Ratio	23.73
Forward PE	n/a
PS Ratio	4.13
PB Ratio	0.96
P/TBV Ratio	0.97
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 4.34%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	38.01M
Profits Per Employee	6.66M
Employee Count	2,575
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7389 has paid 3.27 billion in taxes.

Income Tax	3.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +244.00% 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	+244.00%
50-Day Moving Average	1,306.18
200-Day Moving Average	881.30
Relative Strength Index (RSI)	77.77
Average Volume (20 Days)	872,065

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 97.88 billion and earned 17.16 billion in profits. Earnings per share was 69.91.

Revenue	97.88B
Gross Profit	97.88B
Operating Income	20.89B
Pretax Income	20.43B
Net Income	17.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	69.91

Balance Sheet

The company has 603.65 billion in cash and 479.61 billion in debt, with a net cash position of 124.05 billion or 509.05 per share.

Cash & Cash Equivalents	603.65B
Total Debt	479.61B
Net Cash	124.05B
Net Cash Per Share	509.05
Equity (Book Value)	421.67B
Book Value Per Share	1,730.31
Working Capital	-5,565.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	21.34%
Pretax Margin	20.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	24.00
Dividend Yield	1.48%
Dividend Growth (YoY)	331.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	2.68%
Earnings Yield	4.24%
FCF Yield	n/a

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	2