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Aica Kogyo Company, Limited (JP:4206)
:4206
RESEARCH TOOLSreports
Total Valuation
Aica Kogyo Company, Limited has a market cap or net worth of ¥240.62B. The enterprise value is ¥195.48B.
Market Cap¥240.62B
Enterprise Value¥195.48B
Share Statistics
Aica Kogyo Company, Limited has 67,590,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,590,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aica Kogyo Company, Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee49.67M
Profits Per Employee3.37M
Employee Count5,007
Asset Turnover0.86
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.8
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.21
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-8.65
Income Statement
In the last 12 months, Aica Kogyo Company, Limited had revenue of 248.70B and earned 16.90B in profits. Earnings per share was 266.35.
Revenue248.70B
Gross Profit65.14B
Operating Income27.41B
Pretax Income27.25B
Net Income16.90B
EBITDA35.63B
Earnings Per Share (EPS)266.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aica Kogyo Company, Limited pays an annual dividend of ¥66, resulting in a dividend yield of 3.31%
Dividend Per Share¥66
Dividend Yield3.31%
Payout Ratio45.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change12.11%
50-Day Moving Average3.63K
200-Day Moving Average3.35K
Relative Strength Index (RSI)62.31
Average Volume (3m)177.94K
Important Dates
Aica Kogyo Company, Limited upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Aica Kogyo Company, Limited as a current ratio of 2.86, with Debt / Equity ratio of 16.27%
Current Ratio2.86
Quick Ratio2.32
Debt to Market Cap0.13
Net Debt to EBITDA-0.88
Interest Coverage Ratio108.77
Taxes
In the past 12 months, Aica Kogyo Company, Limited has paid 8.55B in taxes.
Income Tax8.55B
Effective Tax Rate0.31
Enterprise Valuation
Aica Kogyo Company, Limited EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 9.62.
EV to Sales0.71
EV to EBITDA4.99
EV to Free Cash Flow9.62
EV to Operating Cash Flow6.65
Balance Sheet
Aica Kogyo Company, Limited has ¥50.39B in cash and marketable securities with ¥28.50B in debt, giving a net cash position of -¥21.89B billion.
Cash & Marketable Securities¥50.39B
Total Debt¥28.50B
Net Cash-¥21.89B
Net Cash Per Share-¥323.92
Tangible Book Value Per Share¥2.83K
Margins
Gross margin is 27.30%, with operating margin of 11.02%, and net profit margin of 6.79%.
Gross Margin27.30%
Operating Margin11.02%
Pretax Margin10.96%
Net Profit Margin6.79%
EBITDA Margin14.32%
EBIT Margin11.06%
Analyst Forecast
The average price target for Aica Kogyo Company, Limited is ¥4,132.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,132.00
Price Target Upside11.95% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.10%
EPS Growth Forecast12.42%