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

Aichi Tokei Denki Statistics

Total Valuation

TYO:7723 has a market cap or net worth of JPY 50.93 billion. The enterprise value is 43.43 billion.

Market Cap	50.93B
Enterprise Value	43.43B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7723 has 15.34 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	15.34M
Shares Outstanding	15.34M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	23.64%
Float	11.19M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 11.46.

PE Ratio	11.68
Forward PE	11.46
PS Ratio	0.89
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.93
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	8.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.

Current Ratio	3.67
Quick Ratio	2.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	623.75

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	9.11%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	33.42M
Profits Per Employee	2.57M
Employee Count	1,704
Asset Turnover	0.91
Inventory Turnover	3.07

Taxes

In the past 12 months, TYO:7723 has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has increased by +73.51% 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	+73.51%
50-Day Moving Average	2,788.40
200-Day Moving Average	2,541.35
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	44,390

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 56.96 billion and earned 4.38 billion in profits. Earnings per share was 284.22.

Revenue	56.96B
Gross Profit	13.99B
Operating Income	4.99B
Pretax Income	5.91B
Net Income	4.38B
EBITDA	n/a
EBIT	4.99B
Earnings Per Share (EPS)	284.22

Balance Sheet

The company has 8.21 billion in cash and 700.00 million in debt, with a net cash position of 7.51 billion or 489.32 per share.

Cash & Cash Equivalents	8.21B
Total Debt	700.00M
Net Cash	7.51B
Net Cash Per Share	489.32
Equity (Book Value)	49.78B
Book Value Per Share	3,232.12
Working Capital	27.05B

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 24.57%, with operating and profit margins of 8.76% and 7.68%.

Gross Margin	24.57%
Operating Margin	8.76%
Pretax Margin	10.37%
Profit Margin	7.68%
EBITDA Margin	n/a
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	136.00
Dividend Yield	4.20%
Dividend Growth (YoY)	50.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.09%
Earnings Yield	8.59%
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 3.87 and a Piotroski F-Score of 5.

Altman Z-Score	3.87
Piotroski F-Score	5