Japan · Delayed Price · Currency is JPY Aichi Electric Statistics
Total Valuation
Aichi Electric has a market cap or net worth of JPY 75.09 billion. The enterprise value is 67.48 billion.
| Market Cap | 75.09B |
| Enterprise Value | 67.48B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aichi Electric has 9.40 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 15.38% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.43 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 6.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.14 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 30.31 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 44.78M |
| Profits Per Employee | 2.86M |
| Employee Count | 2,802 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Aichi Electric has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by +87.04% in the last 52 weeks. The beta is 0.23, so Aichi Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +87.04% |
| 50-Day Moving Average | 7,114.20 |
| 200-Day Moving Average | 5,656.35 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 8,725 |
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 125.47 billion and earned 8.00 billion in profits. Earnings per share was 851.63.
| Revenue | 125.47B |
| Gross Profit | 20.35B |
| Operating Income | 10.22B |
| Pretax Income | 11.31B |
| Net Income | 8.00B |
| EBITDA | 16.90B |
| EBIT | 10.22B |
| Earnings Per Share (EPS) | 851.63 |
Balance Sheet
The company has 23.95 billion in cash and 14.70 billion in debt, with a net cash position of 9.26 billion or 984.86 per share.
| Cash & Cash Equivalents | 23.95B |
| Total Debt | 14.70B |
| Net Cash | 9.26B |
| Net Cash Per Share | 984.86 |
| Equity (Book Value) | 85.37B |
| Book Value Per Share | 8,907.40 |
| Working Capital | 46.93B |
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 16.22%, with operating and profit margins of 8.14% and 6.38%.
| Gross Margin | 16.22% |
| Operating Margin | 8.14% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.38% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 10.65% |
| 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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |