Japan
· Delayed Price · Currency is JPY Aichi Electric Statistics
Total Valuation
Aichi Electric has a market cap or net worth of JPY 46.78 billion. The enterprise value is 39.48 billion.
| Market Cap | 46.78B |
| Enterprise Value | 39.48B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Aichi Electric has 9.39 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 15.57% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 14.68.
| EV / Earnings | 5.91 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 4.52 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.10 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 7.48 |
| Interest Coverage | 28.70 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 42.88M |
| Profits Per Employee | 2.38M |
| Employee Count | 2,805 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Aichi Electric has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.19, so Aichi Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 4,446.40 |
| 200-Day Moving Average | 4,216.10 |
| Relative Strength Index (RSI) | 74.52 |
| Average Volume (20 Days) | 4,665 |
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 120.27 billion and earned 6.68 billion in profits. Earnings per share was 710.92.
| Revenue | 120.27B |
| Gross Profit | 18.03B |
| Operating Income | 8.67B |
| Pretax Income | 9.39B |
| Net Income | 6.68B |
| EBITDA | 14.58B |
| EBIT | 8.67B |
| Earnings Per Share (EPS) | 710.92 |
Balance Sheet
The company has 29.19 billion in cash and 20.12 billion in debt, giving a net cash position of 9.06 billion or 964.85 per share.
| Cash & Cash Equivalents | 29.19B |
| Total Debt | 20.12B |
| Net Cash | 9.06B |
| Net Cash Per Share | 964.85 |
| Equity (Book Value) | 81.10B |
| Book Value Per Share | 8,445.62 |
| Working Capital | 46.87B |
Cash Flow
In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -8.53 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 11.22B |
| Capital Expenditures | -8.53B |
| Free Cash Flow | 2.69B |
| FCF Per Share | 286.35 |
Margins
Gross margin is 14.99%, with operating and profit margins of 7.21% and 5.56%.
| Gross Margin | 14.99% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.56% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 7.21% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.64% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 14.29% |
| FCF Yield | 5.75% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |