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

Aichi Tokei Denki Statistics

Total Valuation

TYO:7723 has a market cap or net worth of JPY 46.79 billion. The enterprise value is 36.49 billion.

Market Cap	46.79B
Enterprise Value	36.49B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7723 has 15.34 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	15.34M
Shares Outstanding	15.34M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	23.68%
Float	11.29M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 10.80.

PE Ratio	9.77
Forward PE	10.80
PS Ratio	0.79
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.60
EV / Sales	0.62
EV / EBITDA	6.34
EV / EBIT	7.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.

Current Ratio	3.10
Quick Ratio	1.94
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	523.56

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	34.69M
Profits Per Employee	2.82M
Employee Count	1,704
Asset Turnover	0.89
Inventory Turnover	3.14

Taxes

In the past 12 months, TYO:7723 has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +48.35% in the last 52 weeks. The beta is 0.51, so TYO:7723's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+48.35%
50-Day Moving Average	3,026.44
200-Day Moving Average	2,785.17
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	24,930

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 59.12 billion and earned 4.80 billion in profits. Earnings per share was 312.12.

Revenue	59.12B
Gross Profit	14.72B
Operating Income	4.71B
Pretax Income	6.45B
Net Income	4.80B
EBITDA	5.76B
EBIT	4.71B
Earnings Per Share (EPS)	312.12

Balance Sheet

The company has 11.17 billion in cash and 876.00 million in debt, with a net cash position of 10.30 billion or 671.24 per share.

Cash & Cash Equivalents	11.17B
Total Debt	876.00M
Net Cash	10.30B
Net Cash Per Share	671.24
Equity (Book Value)	52.58B
Book Value Per Share	3,427.47
Working Capital	28.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.05B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.90%, with operating and profit margins of 7.97% and 8.12%.

Gross Margin	24.90%
Operating Margin	7.97%
Pretax Margin	10.91%
Profit Margin	8.12%
EBITDA Margin	9.74%
EBIT Margin	7.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	136.00
Dividend Yield	4.46%
Dividend Growth (YoY)	50.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.53%
Earnings Yield	10.26%
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 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4