Aichi Tokei Denki Co., Ltd. (TYO:7723)

Aichi Tokei Denki Statistics

Total Valuation

TYO:7723 has a market cap or net worth of JPY 42.61 billion. The enterprise value is 33.88 billion.

Market Cap	42.61B
Enterprise Value	33.88B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7723 has 15.38 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	15.38M
Shares Outstanding	15.38M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	26.65%
Float	11.66M

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.90
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	7.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.

Current Ratio	4.01
Quick Ratio	2.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	717.33

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	32.26M
Profits Per Employee	2.23M
Employee Count	1,704
Asset Turnover	0.91
Inventory Turnover	3.07

Taxes

In the past 12 months, TYO:7723 has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +37.81% in the last 52 weeks. The beta is 0.28, so TYO:7723's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+37.81%
50-Day Moving Average	2,445.06
200-Day Moving Average	2,102.63
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	23,595

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:7723 had revenue of JPY 54.97 billion and earned 3.81 billion in profits. Earnings per share was 247.39.

Revenue	54.97B
Gross Profit	12.81B
Operating Income	4.30B
Pretax Income	5.12B
Net Income	3.81B
EBITDA	n/a
EBIT	4.30B
Earnings Per Share (EPS)	247.39

Balance Sheet

The company has 9.43 billion in cash and 700.00 million in debt, giving a net cash position of 8.73 billion or 567.34 per share.

Cash & Cash Equivalents	9.43B
Total Debt	700.00M
Net Cash	8.73B
Net Cash Per Share	567.34
Equity (Book Value)	46.80B
Book Value Per Share	3,042.25
Working Capital	26.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.31%, with operating and profit margins of 7.83% and 6.92%.

Gross Margin	23.31%
Operating Margin	7.83%
Pretax Margin	9.31%
Profit Margin	6.92%
EBITDA Margin	n/a
EBIT Margin	7.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	90.00
Dividend Yield	3.25%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	3.11%
Earnings Yield	8.93%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 28, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jan 28, 2022
Split Type	Forward
Split Ratio	3

Scores

TYO:7723 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.

Altman Z-Score	3.9
Piotroski F-Score	5