Japan · Delayed Price · Currency is JPY Aichi Tokei Denki Statistics
Total Valuation
TYO:7723 has a market cap or net worth of JPY 43.93 billion. The enterprise value is 34.72 billion.
| Market Cap | 43.93B |
| Enterprise Value | 34.72B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7723 has 15.40 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 15.40M |
| Shares Outstanding | 15.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 23.57% |
| Float | 11.25M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 10.97.
| PE Ratio | 11.24 |
| Forward PE | 10.97 |
| PS Ratio | 0.78 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -29.95.
| EV / Earnings | 8.89 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.23 |
| EV / FCF | -29.95 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.61 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.60 |
| Interest Coverage | 527.25 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 32.99M |
| Profits Per Employee | 2.29M |
| Employee Count | 1,704 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TYO:7723 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +51.62% in the last 52 weeks. The beta is 0.37, so TYO:7723's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +51.62% |
| 50-Day Moving Average | 2,665.32 |
| 200-Day Moving Average | 2,454.92 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 40,855 |
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 56.22 billion and earned 3.91 billion in profits. Earnings per share was 253.77.
| Revenue | 56.22B |
| Gross Profit | 13.27B |
| Operating Income | 4.22B |
| Pretax Income | 5.24B |
| Net Income | 3.91B |
| EBITDA | 5.28B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 253.77 |
Balance Sheet
The company has 9.91 billion in cash and 700.00 million in debt, with a net cash position of 9.21 billion or 597.86 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 700.00M |
| Net Cash | 9.21B |
| Net Cash Per Share | 597.86 |
| Equity (Book Value) | 48.37B |
| Book Value Per Share | 3,140.24 |
| Working Capital | 26.83B |
Cash Flow
In the last 12 months, operating cash flow was 769.00 million and capital expenditures -1.93 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 769.00M |
| Capital Expenditures | -1.93B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -75.25 |
Margins
Gross margin is 23.61%, with operating and profit margins of 7.50% and 6.95%.
| Gross Margin | 23.61% |
| Operating Margin | 7.50% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.95% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.12% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 8.89% |
| FCF Yield | -2.64% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |