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Aichi Steel Corporation (DE:8T2)
FRANKFURT:8T2
RESEARCH TOOLSreports
Total Valuation
Aichi Steel Corporation has a market cap or net worth of €1.03B. The enterprise value is €208.06B.
Market Cap€1.03B
Enterprise Value€208.06B
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 19.4. Aichi Steel Corporation’s PEG ratio is ―.
PE Ratio19.4
PS Ratio―
PB Ratio―
Price to Fair Value0.15
Price to FCF―
Price to Operating Cash Flow4.78
PEG Ratio―
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 43.21B and capital expenditures -20.89B, giving a free cash flow of 22.32B billion.
Operating Cash Flow43.21B
Free Cash Flow22.32B
Free Cash Flow per Share345.86
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
Beta0.32
52-Week Price Change191.14%
50-Day Moving Average14.61
200-Day Moving Average11.59
Relative Strength Index (RSI)54.51
Average Volume (3m)72.00
Important Dates
Aichi Steel Corporation upcoming earnings date is Oct 30, 2025, TBA (Not Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Aichi Steel Corporation as a current ratio of 2.26, with Debt / Equity ratio of 40.52%
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 €37.18B in cash and marketable securities with €84.31B in debt, giving a net cash position of -€47.13B billion.
Cash & Marketable Securities€37.18B
Total Debt€84.31B
Net Cash-€47.13B
Net Cash Per Share-€730.49
Tangible Book Value Per Share€12.26K
Margins
Gross margin is 14.44%, with operating margin of 4.28%, and net profit margin of 2.61%.
Gross Margin14.44%
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 €18.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.75
Price Target Upside15.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―