Japan · Delayed Price · Currency is JPY Aichi Tokei Denki Statistics
Total Valuation
TYO:7723 has a market cap or net worth of JPY 43.26 billion. The enterprise value is 34.42 billion.
| Market Cap | 43.26B |
| Enterprise Value | 34.42B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7723 has 15.34 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.34M |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 20.69% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 10.75.
| PE Ratio | 11.95 |
| Forward PE | 10.75 |
| PS Ratio | 0.72 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 53.02 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 42.18.
| EV / Earnings | 9.49 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.97 |
| EV / FCF | 42.18 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.86 |
| Interest Coverage | 313.80 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 35.13M |
| Profits Per Employee | 2.11M |
| Employee Count | 1,719 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TYO:7723 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +13.05% 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 | +13.05% |
| 50-Day Moving Average | 2,936.60 |
| 200-Day Moving Average | 2,897.02 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 31,775 |
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 60.38 billion and earned 3.63 billion in profits. Earnings per share was 235.90.
| Revenue | 60.38B |
| Gross Profit | 14.64B |
| Operating Income | 3.14B |
| Pretax Income | 4.79B |
| Net Income | 3.63B |
| EBITDA | 4.24B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 235.90 |
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 576.60 per share.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 700.00M |
| Net Cash | 8.85B |
| Net Cash Per Share | 576.60 |
| Equity (Book Value) | 50.98B |
| Book Value Per Share | 3,322.93 |
| Working Capital | 26.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -2.00 billion, giving a free cash flow of 816.00 million.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | n/a |
| Free Cash Flow | 816.00M |
| FCF Per Share | 53.19 |
Margins
Gross margin is 24.25%, with operating and profit margins of 5.20% and 6.01%.
| Gross Margin | 24.25% |
| Operating Margin | 5.20% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.01% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.20% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 50.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 8.38% |
| FCF Yield | 1.89% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |