Japan
· Delayed Price · Currency is JPY Aichi Electric Statistics
Total Valuation
Aichi Electric has a market cap or net worth of JPY 38.88 billion. The enterprise value is 30.78 billion.
| Market Cap | 38.88B |
| Enterprise Value | 30.78B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Aichi Electric has 9.39 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 12.45% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.20 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 4.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.25 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 28.67 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 4.93% |
| Revenue Per Employee | 39.20M |
| Profits Per Employee | 2.11M |
| Employee Count | 2,805 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 4,175.10 |
| 200-Day Moving Average | 4,050.18 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 1,875 |
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 109.96 billion and earned 5.92 billion in profits. Earnings per share was 624.27.
| Revenue | 109.96B |
| Gross Profit | 15.71B |
| Operating Income | 7.05B |
| Pretax Income | 8.45B |
| Net Income | 5.92B |
| EBITDA | 12.04B |
| EBIT | 7.05B |
| Earnings Per Share (EPS) | 624.27 |
Balance Sheet
The company has 26.26 billion in cash and 16.57 billion in debt, giving a net cash position of 9.69 billion or 1,031.28 per share.
| Cash & Cash Equivalents | 26.26B |
| Total Debt | 16.57B |
| Net Cash | 9.69B |
| Net Cash Per Share | 1,031.28 |
| Equity (Book Value) | 76.00B |
| Book Value Per Share | 7,922.62 |
| Working Capital | 46.00B |
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 14.29%, with operating and profit margins of 6.41% and 5.38%.
| Gross Margin | 14.29% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 15.08% |
| FCF Yield | n/a |
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |