AIT Corporation (TYO:9381)
Japan flag Japan · Delayed Price · Currency is JPY
1,737.00
+11.00 (0.64%)
Apr 25, 2025, 3:30 PM JST

AIT Corporation Statistics

Total Valuation

AIT Corporation has a market cap or net worth of JPY 40.81 billion. The enterprise value is 27.38 billion.

Market Cap 40.81B
Enterprise Value 27.38B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date Apr 14, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

AIT Corporation has 23.49 million shares outstanding.

Current Share Class n/a
Shares Outstanding 23.49M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.41%
Owned by Institutions (%) 12.92%
Float 9.54M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio 13.39
Forward PE n/a
PS Ratio 0.73
PB Ratio 2.10
P/TBV Ratio 2.34
P/FCF Ratio 12.96
P/OCF Ratio 12.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 8.69.

EV / Earnings 8.99
EV / Sales 0.49
EV / EBITDA 5.53
EV / EBIT 6.39
EV / FCF 8.69

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.

Current Ratio 4.62
Quick Ratio 4.20
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.07
Interest Coverage 239.71

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE) 16.91%
Return on Assets (ROA) 10.31%
Return on Invested Capital (ROIC) 13.46%
Return on Capital Employed (ROCE) 19.29%
Revenue Per Employee 46.44M
Profits Per Employee 2.54M
Employee Count 1,198
Asset Turnover 2.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.35, so AIT Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -1.19%
50-Day Moving Average 1,657.94
200-Day Moving Average 1,722.94
Relative Strength Index (RSI) 55.31
Average Volume (20 Days) 50,995

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, AIT Corporation had revenue of JPY 55.64 billion and earned 3.05 billion in profits. Earnings per share was 129.69.

Revenue 55.64B
Gross Profit 10.10B
Operating Income 4.08B
Pretax Income 4.58B
Net Income 3.05B
EBITDA 4.74B
EBIT 4.08B
Earnings Per Share (EPS) 129.69
Full Income Statement

Balance Sheet

The company has 14.08 billion in cash and 221.00 million in debt, giving a net cash position of 13.86 billion or 589.86 per share.

Cash & Cash Equivalents 14.08B
Total Debt 221.00M
Net Cash 13.86B
Net Cash Per Share 589.86
Equity (Book Value) 19.48B
Book Value Per Share 810.77
Working Capital 15.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -79.00 million, giving a free cash flow of 3.15 billion.

Operating Cash Flow 3.23B
Capital Expenditures -79.00M
Free Cash Flow 3.15B
FCF Per Share 134.04
Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 7.32% and 5.48%.

Gross Margin 18.15%
Operating Margin 7.32%
Pretax Margin 8.24%
Profit Margin 5.48%
EBITDA Margin 8.53%
EBIT Margin 7.32%
FCF Margin 5.66%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.18%.

Dividend Per Share 90.00
Dividend Yield 5.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 61.67%
Buyback Yield n/a
Shareholder Yield 5.18%
Earnings Yield 7.47%
FCF Yield 7.72%
Dividend Details

Stock Splits

The last stock split was on October 29, 2013. It was a forward split with a ratio of 2.

Last Split Date Oct 29, 2013
Split Type Forward
Split Ratio 2

Scores

AIT Corporation has an Altman Z-Score of 8.21.

Altman Z-Score 8.21
Piotroski F-Score n/a