Aica Kogyo Company, Limited (JP:4206)
:4206
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Total Valuation
Aica Kogyo Company, Limited has a market cap or net worth of ¥224.76B. The enterprise value is ¥205.85B.
Market Cap¥224.76B
Enterprise Value¥205.85B
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 7.11%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee50.28M
Profits Per Employee3.70M
Employee Count5,007
Asset Turnover0.77
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Aica Kogyo Company, Limited is 18.2. Aica Kogyo Company, Limited’s PEG ratio is 1.08.
PE Ratio18.2
PS Ratio0.90
PB Ratio1.19
Price to Fair Value1.19
Price to FCF207.79
Price to Operating Cash Flow0.00
PEG Ratio1.08
Income Statement
In the last 12 months, Aica Kogyo Company, Limited had revenue of 251.76B and earned 18.53B in profits. Earnings per share was 296.48.
Revenue251.76B
Gross Profit68.37B
Operating Income28.69B
Pretax Income30.14B
Net Income18.53B
EBITDA37.08B
Earnings Per Share (EPS)296.48
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 ¥70, resulting in a dividend yield of 3.9%
Dividend Per Share¥70
Dividend Yield3.9%
Payout Ratio47.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change0.64%
50-Day Moving Average3.58K
200-Day Moving Average3.56K
Relative Strength Index (RSI)41.30
Average Volume (3m)178.31K
Important Dates
Aica Kogyo Company, Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Aica Kogyo Company, Limited as a current ratio of 2.13, with Debt / Equity ratio of 24.98%
Current Ratio2.13
Quick Ratio1.74
Debt to Market Cap0.21
Net Debt to EBITDA-0.31
Interest Coverage Ratio82.21
Taxes
In the past 12 months, Aica Kogyo Company, Limited has paid 9.90B in taxes.
Income Tax9.90B
Effective Tax Rate0.33
Enterprise Valuation
Aica Kogyo Company, Limited EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 197.12.
EV to Sales0.85
EV to EBITDA5.79
EV to Free Cash Flow197.12
EV to Operating Cash Flow24.46
Balance Sheet
Aica Kogyo Company, Limited has ¥57.25B in cash and marketable securities with ¥26.72B in debt, giving a net cash position of ¥30.53B billion.
Cash & Marketable Securities¥57.25B
Total Debt¥26.72B
Net Cash¥30.53B
Net Cash Per Share¥451.70
Tangible Book Value Per Share¥3.17K
Margins
Gross margin is 28.30%, with operating margin of 11.40%, and net profit margin of 7.36%.
Gross Margin28.30%
Operating Margin11.40%
Pretax Margin11.97%
Net Profit Margin7.36%
EBITDA Margin14.73%
EBIT Margin11.40%
Analyst Forecast
The average price target for Aica Kogyo Company, Limited 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 Forecast1.23%
EPS Growth Forecast11.14%