Japan · Delayed Price · Currency is JPY Aichi Electric Statistics
Total Valuation
Aichi Electric has a market cap or net worth of JPY 76.22 billion. The enterprise value is 69.77 billion.
| Market Cap | 76.22B |
| Enterprise Value | 69.77B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aichi Electric has 9.40 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.43% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 37.88 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 34.68.
| EV / Earnings | 8.18 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 6.19 |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.15 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 8.52 |
| Interest Coverage | 33.70 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 46.17M |
| Profits Per Employee | 3.04M |
| Employee Count | 2,802 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, Aichi Electric has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +85.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +85.03% |
| 50-Day Moving Average | 7,782.80 |
| 200-Day Moving Average | 6,777.58 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 16,405 |
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 129.38 billion and earned 8.53 billion in profits. Earnings per share was 907.43.
| Revenue | 129.38B |
| Gross Profit | 21.53B |
| Operating Income | 11.15B |
| Pretax Income | 12.20B |
| Net Income | 8.53B |
| EBITDA | 18.74B |
| EBIT | 11.15B |
| Earnings Per Share (EPS) | 907.43 |
Balance Sheet
The company has 25.35 billion in cash and 17.15 billion in debt, with a net cash position of 8.20 billion or 872.94 per share.
| Cash & Cash Equivalents | 25.35B |
| Total Debt | 17.15B |
| Net Cash | 8.20B |
| Net Cash Per Share | 872.94 |
| Equity (Book Value) | 89.15B |
| Book Value Per Share | 9,299.25 |
| Working Capital | 48.88B |
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 | 7.59B |
| Net Borrowing | -2.22B |
| Free Cash Flow | 2.01B |
| FCF Per Share | 214.09 |
Margins
Gross margin is 16.64%, with operating and profit margins of 8.62% and 6.59%.
| Gross Margin | 16.64% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.59% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 8.62% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.54% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 11.19% |
| FCF Yield | 2.64% |
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 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |