Aichi Electric Statistics

Total Valuation

Aichi Electric has a market cap or net worth of JPY 38.47 billion. The enterprise value is 30.48 billion.

Market Cap	38.47B
Enterprise Value	30.48B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 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 -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	9.39M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	15.54%
Float	5.65M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.73
EV / Sales	0.26
EV / EBITDA	2.23
EV / EBIT	3.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.24.

Current Ratio	2.09
Quick Ratio	1.55
Debt / Equity	0.24
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	30.43

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	41.15M
Profits Per Employee	2.30M
Employee Count	2,805
Asset Turnover	0.85
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% 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	+0.74%
50-Day Moving Average	4,255.60
200-Day Moving Average	4,154.28
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	5,320

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 115.44 billion and earned 6.44 billion in profits. Earnings per share was 683.21.

Revenue	115.44B
Gross Profit	17.11B
Operating Income	8.37B
Pretax Income	9.26B
Net Income	6.44B
EBITDA	13.56B
EBIT	8.37B
Earnings Per Share (EPS)	683.21

Full Income Statement

Balance Sheet

The company has 28.07 billion in cash and 18.48 billion in debt, giving a net cash position of 9.58 billion or 1,020.20 per share.

Cash & Cash Equivalents	28.07B
Total Debt	18.48B
Net Cash	9.58B
Net Cash Per Share	1,020.20
Equity (Book Value)	78.10B
Book Value Per Share	8,143.59
Working Capital	45.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 7.25% and 5.58%.

Gross Margin	14.82%
Operating Margin	7.25%
Pretax Margin	8.02%
Profit Margin	5.58%
EBITDA Margin	11.75%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	200.00
Dividend Yield	4.90%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	5.57%
Earnings Yield	16.74%
FCF Yield	n/a

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

Altman Z-Score	2.47
Piotroski F-Score	n/a