Japan · Delayed Price · Currency is JPY Aichi Tokei Denki Statistics
Total Valuation
TYO:7723 has a market cap or net worth of JPY 41.39 billion. The enterprise value is 32.54 billion.
| Market Cap | 41.39B |
| Enterprise Value | 32.54B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:7723 has 15.36 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 15.36M |
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 20.30% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 9.79.
| PE Ratio | 11.10 |
| Forward PE | 9.79 |
| PS Ratio | 0.68 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.75 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 300.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 35.58M |
| Profits Per Employee | 2.17M |
| Employee Count | 1,719 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7723 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.22% in the last 52 weeks. The beta is 0.50, so TYO:7723's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.22% |
| 50-Day Moving Average | 2,826.58 |
| 200-Day Moving Average | 2,939.70 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 37,640 |
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 61.17 billion and earned 3.73 billion in profits. Earnings per share was 242.78.
| Revenue | 61.17B |
| Gross Profit | 14.42B |
| Operating Income | 3.31B |
| Pretax Income | 4.95B |
| Net Income | 3.73B |
| EBITDA | 4.53B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 242.78 |
Balance Sheet
The company has 9.55 billion in cash and 700.00 million in debt, with a net cash position of 8.85 billion or 576.26 per share.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 700.00M |
| Net Cash | 8.85B |
| Net Cash Per Share | 576.26 |
| Equity (Book Value) | 52.27B |
| Book Value Per Share | 3,403.56 |
| Working Capital | 27.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -2.17 billion, giving a free cash flow of -260.00 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | n/a |
| Free Cash Flow | -260.00M |
| FCF Per Share | -16.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.40% |
| Pretax Margin | 8.08% |
| 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 120.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 9.01% |
| FCF Yield | -0.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |