Japan
· Delayed Price · Currency is JPY Aichi Tokei Denki Statistics
Total Valuation
TYO:7723 has a market cap or net worth of JPY 30.28 billion. The enterprise value is 21.30 billion.
| Market Cap | 30.28B |
| Enterprise Value | 21.30B |
Important Dates
The next estimated earnings date is 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 0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | 29.80% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.09 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.60 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 487.83 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 30.39M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,739 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.26, so TYO:7723's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 1,929.24 |
| 200-Day Moving Average | 1,989.06 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 17,475 |
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 52.85 billion and earned 2.63 billion in profits. Earnings per share was 171.24.
| Revenue | 52.85B |
| Gross Profit | 11.37B |
| Operating Income | 2.93B |
| Pretax Income | 3.60B |
| Net Income | 2.63B |
| EBITDA | 4.08B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 171.24 |
Balance Sheet
The company has 9.68 billion in cash and 700.00 million in debt, giving a net cash position of 8.98 billion or 583.92 per share.
| Cash & Cash Equivalents | 9.68B |
| Total Debt | 700.00M |
| Net Cash | 8.98B |
| Net Cash Per Share | 583.92 |
| Equity (Book Value) | 45.28B |
| Book Value Per Share | 2,944.86 |
| Working Capital | 26.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.54% |
| Pretax Margin | 6.81% |
| 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 70.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 17.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 8.69% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |