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Aichi Steel Corporation (DE:8T2)
FRANKFURT:8T2
Total Valuation
Aichi Steel Corporation has a market cap or net worth of €1.16B. The enterprise value is €238.80B.
Market Cap€1.16B
Enterprise Value€238.80B
Share Statistics
Aichi Steel Corporation has 64,520,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,520,820
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 2.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee65.46M
Profits Per Employee1.71M
Employee Count4,572
Asset Turnover0.75
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Aichi Steel Corporation is 17.6. Aichi Steel Corporation’s PEG ratio is 0.01.
PE Ratio17.6
PS Ratio0.12
PB Ratio0.15
Price to Fair Value0.15
Price to FCF9.35
Price to Operating Cash Flow3.01
PEG Ratio0.01
Income Statement
In the last 12 months, Aichi Steel Corporation had revenue of 299.29B and earned 7.82B in profits. Earnings per share was 397.99.
Revenue299.29B
Gross Profit39.94B
Operating Income12.82B
Pretax Income11.91B
Net Income7.82B
EBITDA31.96B
Earnings Per Share (EPS)397.99
Cash Flow
In the last 12 months, operating cash flow was 70.97B and capital expenditures -17.29B, giving a free cash flow of 53.68B billion.
Operating Cash Flow70.97B
Free Cash Flow53.68B
Free Cash Flow per Share832.04
Dividends & Yields
Aichi Steel Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change63.19%
50-Day Moving Average16.73
200-Day Moving Average14.50
Relative Strength Index (RSI)57.80
Average Volume (3m)12.00
Important Dates
Aichi Steel Corporation upcoming earnings date is Apr 23, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Aichi Steel Corporation as a current ratio of 2.26, with Debt / Equity ratio of 37.30%
Current Ratio2.26
Quick Ratio1.50
Debt to Market Cap1.88
Net Debt to EBITDA0.89
Interest Coverage Ratio13.09
Taxes
In the past 12 months, Aichi Steel Corporation has paid 2.58B in taxes.
Income Tax2.58B
Effective Tax Rate0.22
Enterprise Valuation
Aichi Steel Corporation EV to EBITDA ratio is 1.96, with an EV/FCF ratio of 17.03.
EV to Sales0.21
EV to EBITDA1.96
EV to Free Cash Flow17.03
EV to Operating Cash Flow2.47
Balance Sheet
Aichi Steel Corporation has €55.67B in cash and marketable securities with €84.48B in debt, giving a net cash position of -€28.82B billion.
Cash & Marketable Securities€55.67B
Total Debt€84.48B
Net Cash-€28.82B
Net Cash Per Share-€446.60
Tangible Book Value Per Share€12.26K
Margins
Gross margin is 15.76%, with operating margin of 4.28%, and net profit margin of 2.61%.
Gross Margin15.76%
Operating Margin4.28%
Pretax Margin3.98%
Net Profit Margin2.61%
EBITDA Margin10.68%
EBIT Margin4.31%
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 Forecast―
EPS Growth Forecast―