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Aichi Steel Corporation (JP:5482)
:5482
Total Valuation
Aichi Steel Corporation has a market cap or net worth of €144.66B. The enterprise value is ¥173.66B.
Market Cap€144.66B
Enterprise Value¥173.66B
Share Statistics
Aichi Steel Corporation has 19,109,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,109,186
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aichi Steel Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee54.54M
Profits Per Employee1.21M
Employee Count5,437
Asset Turnover0.67
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Aichi Steel Corporation is 11.63. Aichi Steel Corporation’s PEG ratio is 0.04.
PE Ratio11.63
PS Ratio―
PB Ratio0.31
Price to Fair Value0.31
Price to FCF5.28
Price to Operating Cash Flow2.27
PEG Ratio0.04
Income Statement
In the last 12 months, Aichi Steel Corporation had revenue of 296.52B and earned 6.59B in profits. Earnings per share was 334.03.
Revenue296.52B
Gross Profit39.05B
Operating Income12.55B
Pretax Income10.95B
Net Income6.59B
EBITDA29.69B
Earnings Per Share (EPS)334.03
Cash Flow
In the last 12 months, operating cash flow was 19.35B and capital expenditures -23.70B, giving a free cash flow of -4.36B billion.
Operating Cash Flow19.35B
Free Cash Flow-4.36B
Free Cash Flow per Share-228.01
Dividends & Yields
Aichi Steel Corporation pays an annual dividend of ¥70, resulting in a dividend yield of 2.08%
Dividend Per Share¥70
Dividend Yield2.08%
Payout Ratio17.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change125.69%
50-Day Moving Average7.22K
200-Day Moving Average4.97K
Relative Strength Index (RSI)56.01
Average Volume (3m)147.54K
Important Dates
Aichi Steel Corporation upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Aichi Steel Corporation as a current ratio of 2.24, with Debt / Equity ratio of 27.05%
Current Ratio2.24
Quick Ratio1.51
Debt to Market Cap0.96
Net Debt to EBITDA0.90
Interest Coverage Ratio22.90
Taxes
In the past 12 months, Aichi Steel Corporation has paid 2.99B in taxes.
Income Tax2.99B
Effective Tax Rate0.27
Enterprise Valuation
Aichi Steel Corporation EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 7.13.
EV to Sales0.35
EV to EBITDA3.49
EV to Free Cash Flow7.13
EV to Operating Cash Flow3.06
Balance Sheet
Aichi Steel Corporation has €36.75B in cash and marketable securities with ¥70.00B in debt, giving a net cash position of €33.25B billion.
Cash & Marketable Securities€36.75B
Total Debt¥70.00B
Net Cash€33.25B
Net Cash Per Share€1.74K
Tangible Book Value Per Share€13.14K
Margins
Gross margin is 12.44%, with operating margin of 4.23%, and net profit margin of 2.22%.
Gross Margin12.44%
Operating Margin4.23%
Pretax Margin3.69%
Net Profit Margin2.22%
EBITDA Margin10.01%
EBIT Margin3.88%
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 Forecast0.93%
EPS Growth Forecast19.15%