Total Valuation
Aichi Steel Corporation has a market cap or net worth of €1.12B. The enterprise value is €210.29K.
Market Cap€1.12B
Enterprise Value€210.29K
Share Statistics
Aichi Steel Corporation has 64,520,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,520,820
Owned by Insiders―
Owned by Institutions―
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 Employee68.75M
Profits Per Employee2.54M
Employee Count4,427
Asset Turnover0.76
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Aichi Steel Corporation is 17.3. Aichi Steel Corporation’s PEG ratio is 0.23.
PE Ratio17.3
PS Ratio0.61
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.68
Price to Operating Cash Flow4.93
PEG Ratio0.23
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.
Revenue304.34B
Gross Profit46.34B
Operating Income17.97B
Pretax Income18.48B
Net Income11.25B
EBITDA37.36B
Earnings Per Share (EPS)170.62
Cash Flow
In the last 12 months, operating cash flow was 38.42B and capital expenditures -13.61B, giving a free cash flow of 24.81B billion.
Operating Cash Flow38.42B
Free Cash Flow24.81B
Free Cash Flow per Share384.57
Dividends & Yields
Aichi Steel Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change25.62%
50-Day Moving Average16.19
200-Day Moving Average15.93
Relative Strength Index (RSI)50.27
Average Volume (3m)12.00
Important Dates
Aichi Steel Corporation upcoming earnings date is Oct 29, 2026, TBA (Not Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Aichi Steel Corporation as a current ratio of 1.73, with Debt / Equity ratio of 28.50%
Current Ratio1.73
Quick Ratio1.14
Debt to Market Cap0.26
Net Debt to EBITDA0.37
Interest Coverage Ratio21.39
Taxes
In the past 12 months, Aichi Steel Corporation has paid 5.53B in taxes.
Income Tax5.53B
Effective Tax Rate0.30
Enterprise Valuation
Aichi Steel Corporation EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 3.95.
EV to Sales0.65
EV to EBITDA5.33
EV to Free Cash Flow3.95
EV to Operating Cash Flow3.06
Balance Sheet
Aichi Steel Corporation has €38.47B in cash and marketable securities with €67.44B in debt, giving a net cash position of -€28.97B billion.
Cash & Marketable Securities€38.47B
Total Debt€67.44B
Net Cash-€28.97B
Net Cash Per Share-€448.96
Tangible Book Value Per Share€3.72K
Margins
Gross margin is 14.73%, with operating margin of 5.90%, and net profit margin of 3.70%.
Gross Margin14.73%
Operating Margin5.90%
Pretax Margin6.07%
Net Profit Margin3.70%
EBITDA Margin12.28%
EBIT Margin6.35%
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 Count0
Revenue Growth Forecast-7.18%
EPS Growth Forecast12.17%