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Aichi Corporation (6345) Stock Statistics & Valuation Metrics
Total Valuation
Aichi Corporation has a market cap or net worth of JPY 84.57B. The enterprise value is JPY 60.09B.
- Market Cap
- JPY 84.57B
- Enterprise Value
- JPY 60.09B
Share Statistics
Aichi Corporation has 64,570,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,570,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.12%
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 Employee
- 58.91M
- Profits Per Employee
- 6.58M
- Employee Count
- 1,012
- Asset Turnover
- 0.64
- Inventory Turnover
- 7.13
Valuation Ratios
The current PE Ratio of Aichi Corporation is 13.28. Aichi Corporation’s PEG ratio is 0.95.
- PE Ratio
- 13.28
- PS Ratio
- 1.48
- PB Ratio
- 1.13
- Price to FCF
- 36.31
- Price to Operating Cash Flow
- 9.96
- PEG Ratio
- 0.95
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.
- Revenue
- 59.61B
- Gross Profit
- 12.90B
- Operating Income
- 7.51B
- Pretax Income
- 9.31B
- Net Income
- 6.66B
- EBITDA
- 8.88B
- Earnings Per Share (EPS)
- 100.73
Cash Flow
In the last 12 months, operating cash flow was 8.49B and capital expenditures -6.16B, giving a free cash flow of 2.33B billion.
- Operating Cash Flow
- 8.49B
- Free Cash Flow
- 2.33B
- Free Cash Flow per Share
- 36.08
Dividends & Yields
Aichi Corporation pays an annual dividend of JPY 30.00, resulting in a dividend yield of 4.81%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 4.81%
- Payout Ratio
- 75.93%
- Free Cash Flow Yield
- 2.75%
- Earnings Yield
- 7.59%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -1.21%
- 50-Day Moving Average
- 1424.56
- 200-Day Moving Average
- 1362.36
- Relative Strength Index (RSI)
- 23.82
- Average Volume (3m)
- 164.87K
Important Dates
Aichi Corporation upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Aichi Corporation as a current ratio of 3.60, with Debt / Equity ratio of 0.26%
- Current Ratio
- 3.60
- Quick Ratio
- 3.16
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.98
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Aichi Corporation has paid 2.65B in taxes.
- Income Tax
- 2.65B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Aichi Corporation EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 24.50.
- EV to Sales
- 1.00
- EV to EBITDA
- 7.47
- EV to Free Cash Flow
- 24.50
- EV to Operating Cash Flow
- 6.73
Balance Sheet
Aichi Corporation has JPY 27.49B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 27.49B billion.
- Cash & Marketable Securities
- JPY 27.49B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 27.49B
- Net Cash Per Share
- JPY 425.79
- Tangible Book Value Per Share
- JPY 1,158.33
Margins
Gross margin is 20.34%, with operating margin of 10.56%, and net profit margin of 11.25%.
- Gross Margin
- 20.34%
- Operating Margin
- 10.56%
- Pretax Margin
- 15.71%
- Net Profit Margin
- 11.25%
- EBITDA Margin
- 13.39%
- EBIT Margin
- 10.56%
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 Count
- ―
- Revenue Growth Forecast
- 2.38%
- EPS Growth Forecast
- 14.80%
Scores
- Smart Score
- ―
- AI Score
- 72