Japan · Delayed Price · Currency is JPY Aichi Electric Statistics
Total Valuation
Aichi Electric has a market cap or net worth of JPY 56.46 billion. The enterprise value is 45.00 billion.
| Market Cap | 56.46B |
| Enterprise Value | 45.00B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aichi Electric has 9.39 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 16.57% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 6.96.
| EV / Earnings | 6.08 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 4.58 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.13 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.42 |
| Interest Coverage | 29.03 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 43.71M |
| Profits Per Employee | 2.64M |
| Employee Count | 2,802 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Aichi Electric has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +48.95% in the last 52 weeks. The beta is 0.20, so Aichi Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +48.95% |
| 50-Day Moving Average | 5,637.40 |
| 200-Day Moving Average | 4,866.88 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 8,940 |
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 122.49 billion and earned 7.40 billion in profits. Earnings per share was 788.14.
| Revenue | 122.49B |
| Gross Profit | 19.52B |
| Operating Income | 9.73B |
| Pretax Income | 10.48B |
| Net Income | 7.40B |
| EBITDA | 16.30B |
| EBIT | 9.73B |
| Earnings Per Share (EPS) | 788.14 |
Balance Sheet
The company has 28.73 billion in cash and 15.65 billion in debt, giving a net cash position of 13.07 billion or 1,391.50 per share.
| Cash & Cash Equivalents | 28.73B |
| Total Debt | 15.65B |
| Net Cash | 13.07B |
| Net Cash Per Share | 1,391.50 |
| Equity (Book Value) | 83.05B |
| Book Value Per Share | 8,694.75 |
| Working Capital | 46.70B |
Cash Flow
In the last 12 months, operating cash flow was 14.22 billion and capital expenditures -7.76 billion, giving a free cash flow of 6.47 billion.
| Operating Cash Flow | 14.22B |
| Capital Expenditures | -7.76B |
| Free Cash Flow | 6.47B |
| FCF Per Share | 688.19 |
Margins
Gross margin is 15.93%, with operating and profit margins of 7.94% and 6.04%.
| Gross Margin | 15.93% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.04% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 7.94% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.90% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 13.11% |
| FCF Yield | 11.45% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |