Aichi Statistics

Total Valuation

Aichi has a market cap or net worth of JPY 90.98 billion. The enterprise value is 64.47 billion.

Market Cap	90.98B
Enterprise Value	64.47B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Aichi has 64.57 million shares outstanding. The number of shares has decreased by -11.35% in one year.

Current Share Class	64.57M
Shares Outstanding	64.57M
Shares Change (YoY)	-11.35%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	9.81%
Float	23.10M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 14.72.

PE Ratio	13.99
Forward PE	14.72
PS Ratio	1.53
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	113.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -15.67.

EV / Earnings	9.68
EV / Sales	1.08
EV / EBITDA	6.97
EV / EBIT	8.19
EV / FCF	-15.67

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.00.

Current Ratio	3.60
Quick Ratio	3.11
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	58.10M
Profits Per Employee	6.49M
Employee Count	1,026
Asset Turnover	0.62
Inventory Turnover	6.81

Taxes

In the past 12 months, Aichi has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.38, so Aichi's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+10.25%
50-Day Moving Average	1,382.42
200-Day Moving Average	1,355.42
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	207,125

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 had revenue of JPY 59.61 billion and earned 6.66 billion in profits. Earnings per share was 100.73.

Revenue	59.61B
Gross Profit	13.18B
Operating Income	7.51B
Pretax Income	9.31B
Net Income	6.66B
EBITDA	8.88B
EBIT	7.51B
Earnings Per Share (EPS)	100.73

Full Income Statement

Balance Sheet

The company has 26.71 billion in cash and 197.00 million in debt, giving a net cash position of 26.51 billion or 410.58 per share.

Cash & Cash Equivalents	26.71B
Total Debt	197.00M
Net Cash	26.51B
Net Cash Per Share	410.58
Equity (Book Value)	75.40B
Book Value Per Share	1,165.11
Working Capital	39.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 803.00 million and capital expenditures -4.92 billion, giving a free cash flow of -4.12 billion.

Operating Cash Flow	803.00M
Capital Expenditures	-4.92B
Depreciation & Amortization	1.37B
Net Borrowing	n/a
Free Cash Flow	-4.12B
FCF Per Share	-63.73

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 12.60% and 11.17%.

Gross Margin	22.11%
Operating Margin	12.60%
Pretax Margin	15.62%
Profit Margin	11.17%
EBITDA Margin	14.90%
EBIT Margin	12.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	60.00
Dividend Yield	4.22%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	6
Payout Ratio	68.28%
Buyback Yield	11.35%
Shareholder Yield	15.57%
Earnings Yield	7.32%
FCF Yield	-4.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aichi has an Altman Z-Score of 5.23 and a Piotroski F-Score of 5.

Altman Z-Score	5.23
Piotroski F-Score	5