Aichi Tokei Denki Co., Ltd. Statistics
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Aichi Tokei Denki Co., Ltd. (7723) Stock Statistics & Valuation Metrics
Total Valuation
Aichi Tokei Denki Co., Ltd. has a market cap or net worth of JPY 40.88B. The enterprise value is JPY 35.17B.
- Market Cap
- JPY 40.88B
- Enterprise Value
- JPY 35.17B
Share Statistics
Aichi Tokei Denki Co., Ltd. has 15,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,420,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.24%
Financial Efficiency
Aichi Tokei Denki Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.11%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.11%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 34.39M
- Profits Per Employee
- 2.79M
- Employee Count
- 1,719
- Asset Turnover
- 0.84
- Inventory Turnover
- 2.99
Valuation Ratios
The current PE Ratio of Aichi Tokei Denki Co., Ltd. is 11.27. Aichi Tokei Denki Co., Ltd.’s PEG ratio is -2.53.
- PE Ratio
- 11.27
- PS Ratio
- 0.69
- PB Ratio
- 0.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.53
Income Statement
In the last 12 months, Aichi Tokei Denki Co., Ltd. had revenue of 59.12B and earned 4.80B in profits. Earnings per share was 312.12.
- Revenue
- 59.12B
- Gross Profit
- 14.72B
- Operating Income
- 4.71B
- Pretax Income
- 6.45B
- Net Income
- 4.80B
- EBITDA
- 5.80B
- Earnings Per Share (EPS)
- 312.12
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Aichi Tokei Denki Co., Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 4.82%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 4.82%
- Payout Ratio
- 33.48%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.91%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -0.82%
- 50-Day Moving Average
- 2809.77
- 200-Day Moving Average
- 2883.61
- Relative Strength Index (RSI)
- 36.19
- Average Volume (3m)
- 27.63K
Important Dates
Aichi Tokei Denki Co., Ltd. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Aichi Tokei Denki Co., Ltd. as a current ratio of 3.10, with Debt / Equity ratio of 1.67%
- Current Ratio
- 3.10
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.43
- Interest Coverage Ratio
- 523.56
Taxes
In the past 12 months, Aichi Tokei Denki Co., Ltd. has paid 1.65B in taxes.
- Income Tax
- 1.65B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Aichi Tokei Denki Co., Ltd. EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.56
- EV to EBITDA
- 7.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Aichi Tokei Denki Co., Ltd. has JPY 9.55B in cash and marketable securities with JPY 700.00M in debt, giving a net cash position of JPY 8.85B billion.
- Cash & Marketable Securities
- JPY 9.55B
- Total Debt
- JPY 700.00M
- Net Cash
- JPY 8.85B
- Net Cash Per Share
- JPY 573.67
- Tangible Book Value Per Share
- JPY 3,319.27
Margins
Gross margin is 23.58%, with operating margin of 5.40%, and net profit margin of 6.10%.
- Gross Margin
- 23.58%
- Operating Margin
- 5.40%
- Pretax Margin
- 8.08%
- Net Profit Margin
- 6.10%
- EBITDA Margin
- 7.76%
- EBIT Margin
- 5.76%
Analyst Forecast
The average price target for Aichi Tokei Denki Co., Ltd. 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
- 8.79%
- EPS Growth Forecast
- -4.45%
Scores
- Smart Score
- ―
- AI Score
- 71
