Aichi Steel Corporation (8T2) Stock Statistics & Valuation Metrics
Total Valuation
Aichi Steel Corporation has a market cap or net worth of EUR 849.04M. The enterprise value is EUR 239.54B.
- Market Cap
- EUR 849.04M
- Enterprise Value
- EUR 239.54B
Share Statistics
Aichi Steel Corporation has 64,520,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,520,820
- Owned by Insiders
- ―
- Owned by Institutions
- 7.23%
Financial Efficiency
Aichi Steel Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.80%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.80%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 68.75M
- Profits Per Employee
- 2.54M
- Employee Count
- 4,427
- Asset Turnover
- 0.76
- Inventory Turnover
- 4.80
Valuation Ratios
The current PE Ratio of Aichi Steel Corporation is 13.70. Aichi Steel Corporation’s PEG ratio is 2.06.
- PE Ratio
- 13.70
- PS Ratio
- 0.47
- PB Ratio
- 0.63
- Price to FCF
- 8.60
- Price to Operating Cash Flow
- 4.95
- PEG Ratio
- 2.06
Income Statement
In the last 12 months, Aichi Steel Corporation had revenue of 304.34B and earned 11.25B in profits. Earnings per share was 170.62.
- Revenue
- 304.34B
- Gross Profit
- 46.34B
- Operating Income
- 17.97B
- Pretax Income
- 18.48B
- Net Income
- 11.25B
- EBITDA
- 37.36B
- Earnings Per Share (EPS)
- 170.62
Cash Flow
In the last 12 months, operating cash flow was 30.35B and capital expenditures -12.84B, giving a free cash flow of 17.51B billion.
- Operating Cash Flow
- 30.35B
- Free Cash Flow
- 17.51B
- Free Cash Flow per Share
- 273.46
Dividends & Yields
Aichi Steel Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.08%
- Dividend Per Share
- ―
- Dividend Yield
- 3.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.63%
- Earnings Yield
- 7.29%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -10.88%
- 50-Day Moving Average
- 16.69
- 200-Day Moving Average
- 16.10
- Relative Strength Index (RSI)
- 20.23
- Average Volume (3m)
- 100
Important Dates
Aichi Steel Corporation upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Aichi Steel Corporation as a current ratio of 1.73, with Debt / Equity ratio of 20.09%
- Current Ratio
- 1.73
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.37
- Interest Coverage Ratio
- 21.39
Taxes
In the past 12 months, Aichi Steel Corporation has paid 5.53B in taxes.
- Income Tax
- 5.53B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Aichi Steel Corporation EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 10.57.
- EV to Sales
- 0.58
- EV to EBITDA
- 5.99
- EV to Free Cash Flow
- 10.57
- EV to Operating Cash Flow
- 6.10
Balance Sheet
Aichi Steel Corporation has EUR 32.88B in cash and marketable securities with EUR 67.42B in debt, giving a net cash position of -EUR 34.54B billion.
- Cash & Marketable Securities
- EUR 32.88B
- Total Debt
- EUR 67.42B
- Net Cash
- -EUR 34.54B
- Net Cash Per Share
- -EUR 535.28
- Tangible Book Value Per Share
- EUR 3,801.62
Margins
Gross margin is 14.14%, with operating margin of 4.90%, and net profit margin of 3.45%.
- Gross Margin
- 14.14%
- Operating Margin
- 4.90%
- Pretax Margin
- 5.44%
- Net Profit Margin
- 3.45%
- EBITDA Margin
- 9.74%
- EBIT Margin
- 5.49%
Analyst Forecast
The average price target for Aichi Steel Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.15%
- EPS Growth Forecast
- -4.39%
