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Total Valuation
Aichi Corporation has a market cap or net worth of ¥92.97B. The enterprise value is ¥60.09K.
Market Cap¥92.97B
Enterprise Value¥60.09K
Share Statistics
Aichi Corporation has 64,570,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,570,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aichi Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee58.91M
Profits Per Employee6.58M
Employee Count1,012
Asset Turnover0.64
Inventory Turnover7.13
Valuation Ratios
The current PE Ratio of Aichi Corporation is 13.5. Aichi Corporation’s PEG ratio is 0.69.
PE Ratio13.5
PS Ratio1.44
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-20.86
Price to Operating Cash Flow20.34
PEG Ratio0.69
Income Statement
In the last 12 months, Aichi Corporation had revenue of 59.61B and earned 6.66B in profits. Earnings per share was 100.73.
Revenue59.61B
Gross Profit12.90B
Operating Income7.51B
Pretax Income9.31B
Net Income6.66B
EBITDA8.88B
Earnings Per Share (EPS)100.73
Cash Flow
In the last 12 months, operating cash flow was 4.61B and capital expenditures -6.34B, giving a free cash flow of -1.73B billion.
Operating Cash Flow4.61B
Free Cash Flow-1.73B
Free Cash Flow per Share-26.80
Dividends & Yields
Aichi Corporation pays an annual dividend of ¥33, resulting in a dividend yield of 4.14%
Dividend Per Share¥33
Dividend Yield4.14%
Payout Ratio75.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change16.75%
50-Day Moving Average1.38K
200-Day Moving Average1.35K
Relative Strength Index (RSI)63.75
Average Volume (3m)91.37K
Important Dates
Aichi Corporation upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Aichi Corporation as a current ratio of 3.60, with Debt / Equity ratio of 0.33%
Current Ratio3.60
Quick Ratio3.16
Debt to Market Cap0.00
Net Debt to EBITDA-2.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aichi Corporation has paid 2.65B in taxes.
Income Tax2.65B
Effective Tax Rate0.28
Enterprise Valuation
Aichi Corporation EV to EBITDA ratio is 6.68, with an EV/FCF ratio of -14.42.
EV to Sales1.00
EV to EBITDA6.68
EV to Free Cash Flow-14.42
EV to Operating Cash Flow73.88
Balance Sheet
Aichi Corporation has ¥27.44B in cash and marketable securities with ¥248.48M in debt, giving a net cash position of ¥27.19B billion.
Cash & Marketable Securities¥27.44B
Total Debt¥248.48M
Net Cash¥27.19B
Net Cash Per Share¥421.10
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 21.74%, with operating margin of 12.60%, and net profit margin of 11.17%.
Gross Margin21.74%
Operating Margin12.60%
Pretax Margin15.62%
Net Profit Margin11.17%
EBITDA Margin14.90%
EBIT Margin12.60%
Analyst Forecast
The average price target for Aichi 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 Forecast8.11%
EPS Growth Forecast38.06%