Aichi Electric Co., Ltd. (XNGO:6623)

Aichi Electric Statistics

Total Valuation

Aichi Electric has a market cap or net worth of JPY 54.02 billion. The enterprise value is 45.17 billion.

Market Cap	54.02B
Enterprise Value	45.17B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Aichi Electric has 9.39 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	15.64%
Float	5.65M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.49
EV / Sales	0.37
EV / EBITDA	2.92
EV / EBIT	4.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.20.

Current Ratio	2.27
Quick Ratio	1.67
Debt / Equity	0.20
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	30.22

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	43.87M
Profits Per Employee	2.48M
Employee Count	2,802
Asset Turnover	0.92
Inventory Turnover	5.02

Taxes

In the past 12 months, Aichi Electric has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.17, so Aichi Electric's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+36.74%
50-Day Moving Average	5,227.20
200-Day Moving Average	4,495.63
Relative Strength Index (RSI)	70.50
Average Volume (20 Days)	4,940

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, Aichi Electric had revenue of JPY 122.94 billion and earned 6.96 billion in profits. Earnings per share was 740.65.

Revenue	122.94B
Gross Profit	18.74B
Operating Income	9.22B
Pretax Income	9.76B
Net Income	6.96B
EBITDA	15.39B
EBIT	9.22B
Earnings Per Share (EPS)	740.65

Balance Sheet

The company has 26.55 billion in cash and 16.05 billion in debt, giving a net cash position of 10.50 billion or 1,117.60 per share.

Cash & Cash Equivalents	26.55B
Total Debt	16.05B
Net Cash	10.50B
Net Cash Per Share	1,117.60
Equity (Book Value)	80.82B
Book Value Per Share	8,427.12
Working Capital	46.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.24%, with operating and profit margins of 7.50% and 5.66%.

Gross Margin	15.24%
Operating Margin	7.50%
Pretax Margin	7.94%
Profit Margin	5.66%
EBITDA Margin	12.52%
EBIT Margin	7.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	220.00
Dividend Yield	3.83%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	n/a
Payout Ratio	33.75%
Buyback Yield	0.87%
Shareholder Yield	4.70%
Earnings Yield	12.88%
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 September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Aichi Electric has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	6