Japan · Delayed Price · Currency is JPY Aichi Electric Statistics
Total Valuation
Aichi Electric has a market cap or net worth of JPY 87.12 billion. The enterprise value is 81.42 billion.
| Market Cap | 87.12B |
| Enterprise Value | 81.42B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Aichi Electric has 9.40 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.49% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 43.30 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 40.47.
| EV / Earnings | 9.62 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 7.13 |
| EV / FCF | 40.47 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.04 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 8.03 |
| Interest Coverage | 31.68 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 47.06M |
| Profits Per Employee | 2.99M |
| Employee Count | 2,833 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Aichi Electric has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +65.54% in the last 52 weeks. The beta is 0.51, so Aichi Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +65.54% |
| 50-Day Moving Average | 9,064.00 |
| 200-Day Moving Average | 7,773.55 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 5,670 |
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 133.33 billion and earned 8.46 billion in profits. Earnings per share was 901.04.
| Revenue | 133.33B |
| Gross Profit | 22.00B |
| Operating Income | 11.34B |
| Pretax Income | 12.17B |
| Net Income | 8.46B |
| EBITDA | 19.35B |
| EBIT | 11.34B |
| Earnings Per Share (EPS) | 901.04 |
Balance Sheet
The company has 22.12 billion in cash and 16.16 billion in debt, with a net cash position of 5.96 billion or 634.39 per share.
| Cash & Cash Equivalents | 22.12B |
| Total Debt | 16.16B |
| Net Cash | 5.96B |
| Net Cash Per Share | 634.39 |
| Equity (Book Value) | 87.46B |
| Book Value Per Share | 9,278.32 |
| Working Capital | 45.57B |
Cash Flow
In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -9.85 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 11.86B |
| Capital Expenditures | -9.85B |
| Depreciation & Amortization | 8.01B |
| Net Borrowing | -2.22B |
| Free Cash Flow | 2.01B |
| FCF Per Share | 214.09 |
Margins
Gross margin is 16.50%, with operating and profit margins of 8.51% and 6.35%.
| Gross Margin | 16.50% |
| Operating Margin | 8.51% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.35% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 8.51% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 9.71% |
| FCF Yield | 2.31% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |