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 Cap | 52.61B |
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 |
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 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 +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.
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 3.95%.
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 |
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 |