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Aichi Steel Corporation (5482) AI Stock Analysis
Aichi Steel Corporation
(TSE/TYO:5482)
The overall score of 61 reflects a company with a fundamentally improving financial profile that is currently under severe technical selling pressure. The primary strength is the successful operational turnaround, evidenced by a stronger balance sheet and recovering profitability. This is significantly offset by a deeply bearish technical trend, with the stock in oversold territory and trading below all key moving averages, indicating strong negative market sentiment. The reasonable valuation and solid dividend yield provide a partial buffer but are not enough to outweigh the near-term technical weakness.
Aichi Steel Corporation (5482) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 149.68B
- Dividend Yield
- 3.17%
- Average Volume (3M)
- 198.45K
- Price to Earnings (P/E)
- 13.7
- Beta (1Y)
- 1.00
- Revenue Growth
- 4.27%
- EPS Growth
- 6.07%
- Country
- Japan
- Employees
- 4,427
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Aichi Steel Corporation Business Overview & Revenue Model
Company Description
Aichi Steel Corporation manufactures and sells steel materials, forged products, electronic functional materials and components, and magnetic products in Japan, the United States, Thailand, China, and internationally. It operates through Steel Compan...
How the Company Makes Money
Aichi Steel makes money primarily by manufacturing and selling specialty steel products and related materials to customers (with demand strongly tied to automotive and industrial production). Its core revenue stream is sales of specialty steel (e.g.,...
Aichi Steel Corporation Financial Statement Overview
Summary
Aichi Steel shows a solid financial recovery with consistent revenue growth, expanding margins, and a significantly deleveraged balance sheet. The overall financial health is good, but thin margins and a sharp TTM decline in free cash flow growth introduce some risk, capping the score.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 317.11B | 304.34B | 299.29B | 296.52B | 285.14B | 260.12B |
| Gross Profit | 44.84B | 46.34B | 39.94B | 39.05B | 29.07B | 27.38B |
| EBITDA | 30.90B | 37.36B | 31.96B | 29.81B | 22.25B | 20.42B |
| Net Income | 10.94B | 11.25B | 7.82B | 6.59B | 1.61B | 1.09B |
Balance Sheet | ||||||
| Total Assets | 405.65B | 398.84B | 400.06B | 443.11B | 385.45B | 364.40B |
| Cash, Cash Equivalents and Short-Term Investments | 32.88B | 33.57B | 36.27B | 46.55B | 47.53B | 32.87B |
| Total Debt | 67.42B | 47.47B | 67.42B | 76.54B | 89.49B | 69.35B |
| Total Liabilities | 157.49B | 149.91B | 156.66B | 181.10B | 171.12B | 151.92B |
| Stockholders Equity | 238.50B | 236.26B | 231.94B | 250.97B | 203.76B | 201.55B |
Cash Flow | ||||||
| Free Cash Flow | 17.51B | 50.36B | 3.68B | 14.51B | -2.95B | -10.81B |
| Operating Cash Flow | 30.35B | 65.03B | 25.35B | 33.82B | 13.03B | 5.21B |
| Investing Cash Flow | -1.27B | -17.29B | -17.92B | -18.89B | -15.96B | -15.54B |
| Financing Cash Flow | -31.33B | -51.64B | -17.67B | -16.28B | 17.00B | -11.99B |
Aichi Steel Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5482, the sentiment is Negative. The current price of 2338.00 is below the 20-day moving average (MA) of 2841.15, below the 50-day MA of 3013.37, and below the 200-day MA of 2972.29, indicating a bearish trend. The MACD of -116.61 indicates Positive momentum. The RSI at 18.67 is Positive, neither overbought nor oversold. The STOCH value of 10.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5482.
Aichi Steel Corporation Peers Comparison
Overall Rating
JP:545184Outperform
JP:547174Outperform
JP:540669Neutral
JP:540162Neutral- JP:548261Neutral
JP:541150Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5451 | 84Outperform | JPY 206.07B | 10.94 | 8.92% | 6.77% | -6.96% | 30.12% |
| JP:5471 | 74Outperform | JPY 438.00B | 11.22 | 7.98% | 2.58% | 8.38% | 34.65% |
| JP:5406 | 69Neutral | JPY 792.51B | 11.72 | 5.48% | 4.00% | -3.45% | -50.06% |
| JP:5401 | 62Neutral | JPY 3.51T | 11.90 | 5.33% | 3.66% | 27.76% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5482 | 61Neutral | JPY 149.68B | 13.66 | 4.67% | 3.17% | 4.27% | 6.07% |
| JP:5411 | 50Neutral | JPY 1.07T | 11.97 | 3.65% | 4.51% | -3.75% | 31.87% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5482 | Aichi Steel Corporation | 2338.00 | -192.26 | -7.60% | |
| JP:5471 | Daido Steel Co | 2128.00 | 700.64 | 49.09% | |
| JP:5411 | JFE Holdings | 1774.00 | 80.81 | 4.77% | |
| JP:5406 | Kobe Steel | 2000.00 | 254.75 | 14.60% | |
| JP:5401 | NIPPON STEEL CORP | 656.50 | 43.95 | 7.17% | |
| JP:5451 | Yodogawa Steel Works, Ltd. | 1344.00 | 121.76 | 9.96% |
Aichi Steel Corporation Corporate Events
Aichi Steel Lifts Revenue Outlook but Cuts Profit and Dividend Forecasts
Aichi Steel reported that revenue and profit for the six months to September 30, 2026 exceeded its earlier forecasts, driven by higher-than-expected selling prices and improved earnings at consolidated subsidiaries. Despite this strong first half, th...
Aichi Steel Lifts Revenue but Cuts Profit Outlook and Adjusts Dividend Plan
Aichi Steel reported consolidated revenue of ¥162.6 billion for the six months ended September 30, 2026, up 8.5% year on year, while operating profit fell 16.5% to ¥7.3 billion and profit attributable to owners declined 5.5% to ¥5.3 bi...
Aichi Steel Sees Higher Sales but Softer Profits, Keeps Dividend Outlook
Aichi Steel reported consolidated revenue of ¥81.6 billion for the three months ended June 30, 2026, up 8.7% year on year, while operating profit slipped 3.6% to ¥4.36 billion and profit attributable to owners fell 11.1% to ¥3.17 billi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026