Aichi Tokei Denki Statistics

Total Valuation

TYO:7723 has a market cap or net worth of JPY 31.95 billion. The enterprise value is 22.64 billion.

Market Cap	31.95B
Enterprise Value	22.64B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7723 has 15.38 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	15.38M
Shares Outstanding	15.38M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	12.61%
Owned by Institutions (%)	29.79%
Float	11.18M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	134.24
P/OCF Ratio	17.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 95.12.

EV / Earnings	6.41
EV / Sales	0.42
EV / EBITDA	4.54
EV / EBIT	5.74
EV / FCF	95.12

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.

Current Ratio	3.39
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	4.02
Interest Coverage	656.83

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	31.22M
Profits Per Employee	2.03M
Employee Count	1,739
Asset Turnover	0.87
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.24, so TYO:7723's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.19%
50-Day Moving Average	1,987.06
200-Day Moving Average	1,975.94
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	27,690

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 54.29 billion and earned 3.53 billion in profits. Earnings per share was 229.80.

Revenue	54.29B
Gross Profit	12.38B
Operating Income	3.94B
Pretax Income	4.76B
Net Income	3.53B
EBITDA	4.99B
EBIT	3.94B
Earnings Per Share (EPS)	229.80

Full Income Statement

Balance Sheet

The company has 10.27 billion in cash and 957.00 million in debt, giving a net cash position of 9.31 billion or 605.30 per share.

Cash & Cash Equivalents	10.27B
Total Debt	957.00M
Net Cash	9.31B
Net Cash Per Share	605.30
Equity (Book Value)	46.79B
Book Value Per Share	3,041.53
Working Capital	26.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.62 billion, giving a free cash flow of 238.00 million.

Operating Cash Flow	1.86B
Capital Expenditures	-1.62B
Free Cash Flow	238.00M
FCF Per Share	15.47

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 7.26% and 6.51%.

Gross Margin	22.81%
Operating Margin	7.26%
Pretax Margin	8.78%
Profit Margin	6.51%
EBITDA Margin	9.19%
EBIT Margin	7.26%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	90.00
Dividend Yield	4.33%
Dividend Growth (YoY)	17.19%
Years of Dividend Growth	4
Payout Ratio	29.49%
Buyback Yield	-0.18%
Shareholder Yield	4.15%
Earnings Yield	11.06%
FCF Yield	0.74%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a