Japan · Delayed Price · Currency is JPY Aichi Electric Statistics
Total Valuation
Aichi Electric has a market cap or net worth of JPY 78.00 billion. The enterprise value is 69.55 billion.
| Market Cap | 78.00B |
| Enterprise Value | 69.55B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 0.23% |
| Owned by Institutions (%) | 14.91% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 39.14 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 34.94.
| EV / Earnings | 7.40 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 5.30 |
| EV / FCF | 34.94 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.98 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 7.71 |
| Interest Coverage | 35.89 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 49.96M |
| Profits Per Employee | 3.35M |
| Employee Count | 2,833 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Aichi Electric has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +50.72% 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 | +50.72% |
| 50-Day Moving Average | 8,720.00 |
| 200-Day Moving Average | 8,410.50 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 8,075 |
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 141.55 billion and earned 9.50 billion in profits. Earnings per share was 1,010.76.
| Revenue | 141.55B |
| Gross Profit | 24.10B |
| Operating Income | 13.17B |
| Pretax Income | 13.70B |
| Net Income | 9.50B |
| EBITDA | 21.23B |
| EBIT | 13.17B |
| Earnings Per Share (EPS) | 1,010.76 |
Balance Sheet
The company has 24.21 billion in cash and 15.51 billion in debt, with a net cash position of 8.70 billion or 925.73 per share.
| Cash & Cash Equivalents | 24.21B |
| Total Debt | 15.51B |
| Net Cash | 8.70B |
| Net Cash Per Share | 925.73 |
| Equity (Book Value) | 90.95B |
| Book Value Per Share | 9,649.92 |
| Working Capital | 48.81B |
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 17.02%, with operating and profit margins of 9.31% and 6.71%.
| Gross Margin | 17.02% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.71% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 9.31% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.66% |
| FCF Payout Ratio | 149.47% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 12.18% |
| FCF Yield | 2.55% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |