Aichi Electric Statistics

Total Valuation

Aichi Electric has a market cap or net worth of JPY 37.39 billion. The enterprise value is 29.58 billion.

Market Cap	37.39B
Enterprise Value	29.58B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Aichi Electric has 9.39 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	9.39M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	12.08%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	30.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 24.14.

EV / Earnings	4.83
EV / Sales	0.26
EV / EBITDA	2.22
EV / EBIT	3.70
EV / FCF	24.14

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.21.

Current Ratio	2.25
Quick Ratio	1.66
Debt / Equity	0.21
Debt / EBITDA	1.24
Debt / FCF	13.40
Interest Coverage	30.32

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	5.38%
Revenue Per Employee	40.90M
Profits Per Employee	2.18M
Employee Count	2,805
Asset Turnover	0.88
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.14%
50-Day Moving Average	4,016.80
200-Day Moving Average	4,103.23
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	3,010

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 114.74 billion and earned 6.13 billion in profits. Earnings per share was 648.33.

Revenue	114.74B
Gross Profit	16.59B
Operating Income	7.88B
Pretax Income	8.71B
Net Income	6.13B
EBITDA	13.21B
EBIT	7.88B
Earnings Per Share (EPS)	648.33

Full Income Statement

Balance Sheet

The company has 25.94 billion in cash and 16.41 billion in debt, giving a net cash position of 9.53 billion or 1,014.23 per share.

Cash & Cash Equivalents	25.94B
Total Debt	16.41B
Net Cash	9.53B
Net Cash Per Share	1,014.23
Equity (Book Value)	78.29B
Book Value Per Share	8,151.54
Working Capital	47.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.13 billion and capital expenditures -9.90 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	11.13B
Capital Expenditures	-9.90B
Free Cash Flow	1.23B
FCF Per Share	130.40

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 6.87% and 5.34%.

Gross Margin	14.46%
Operating Margin	6.87%
Pretax Margin	7.59%
Profit Margin	5.34%
EBITDA Margin	11.51%
EBIT Margin	6.87%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	160.00
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.81%
Buyback Yield	0.41%
Shareholder Yield	4.42%
Earnings Yield	16.29%
FCF Yield	3.28%

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a