Aichi Electric Co., Ltd. (XNGO:6623)
Japan flag Japan · Delayed Price · Currency is JPY
5,570.00
+70.00 (1.27%)
At close: Aug 7, 2025

Aichi Electric Statistics

Total Valuation

Aichi Electric has a market cap or net worth of JPY 52.61 billion. The enterprise value is 43.77 billion.

Market Cap52.61B
Enterprise Value 43.77B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 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 (%) 16.09%
Float 5.65M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio 7.56
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.65
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.29
EV / Sales 0.36
EV / EBITDA 2.83
EV / EBIT 4.70
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 Count2,802
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 +40.13% 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 +40.13%
50-Day Moving Average 5,009.00
200-Day Moving Average 4,379.68
Relative Strength Index (RSI) 84.49
Average Volume (20 Days) 6,505

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.

Revenue122.94B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 3.95%.

Dividend Per Share 220.00
Dividend Yield 3.95%
Dividend Growth (YoY) 56.25%
Years of Dividend Growth n/a
Payout Ratio 33.75%
Buyback Yield 0.87%
Shareholder Yield 4.81%
Earnings Yield 13.22%
FCF Yield n/a
Dividend Details

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