Aichi Steel Corporation (JP:5482)
:5482
Want to see JP:5482 full AI Analyst Report?
Total Valuation
Aichi Steel Corporation has a market cap or net worth of ¥184.70B. The enterprise value is ¥198.59B.
Market Cap¥184.70B
Enterprise Value¥198.59B
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 0.05 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee66.57M
Profits Per Employee2.46M
Employee Count4,572
Asset Turnover0.76
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Aichi Steel Corporation is 16.5. Aichi Steel Corporation’s PEG ratio is 0.23.
PE Ratio16.5
PS Ratio0.61
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.68
Price to Operating Cash Flow2.78
PEG Ratio0.23
Income Statement
In the last 12 months, Aichi Steel Corporation had revenue of 304.34B and earned 11.25B in profits. Earnings per share was 170.62.
Revenue304.34B
Gross Profit46.34B
Operating Income17.97B
Pretax Income18.48B
Net Income11.25B
EBITDA36.01B
Earnings Per Share (EPS)170.62
Cash Flow
In the last 12 months, operating cash flow was 65.03B and capital expenditures -14.67B, giving a free cash flow of 50.36B billion.
Operating Cash Flow65.03B
Free Cash Flow50.36B
Free Cash Flow per Share780.51
Dividends & Yields
Aichi Steel Corporation pays an annual dividend of ¥69, resulting in a dividend yield of 1.8%
Dividend Per Share¥69
Dividend Yield1.8%
Payout Ratio13.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change43.59%
50-Day Moving Average3.05K
200-Day Moving Average2.72K
Relative Strength Index (RSI)40.43
Average Volume (3m)317.16K
Important Dates
Aichi Steel Corporation upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Aichi Steel Corporation as a current ratio of 1.73, with Debt / Equity ratio of 20.09%
Current Ratio1.73
Quick Ratio1.14
Debt to Market Cap0.26
Net Debt to EBITDA0.39
Interest Coverage Ratio21.39
Taxes
In the past 12 months, Aichi Steel Corporation has paid 5.53B in taxes.
Income Tax5.53B
Effective Tax Rate0.30
Enterprise Valuation
Aichi Steel Corporation EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 3.95.
EV to Sales0.65
EV to EBITDA5.53
EV to Free Cash Flow3.95
EV to Operating Cash Flow3.06
Balance Sheet
Aichi Steel Corporation has ¥33.57B in cash and marketable securities with ¥47.47B in debt, giving a net cash position of -¥13.90B billion.
Cash & Marketable Securities¥33.57B
Total Debt¥47.47B
Net Cash-¥13.90B
Net Cash Per Share-¥215.37
Tangible Book Value Per Share¥3.78K
Margins
Gross margin is 15.23%, with operating margin of 5.90%, and net profit margin of 3.70%.
Gross Margin15.23%
Operating Margin5.90%
Pretax Margin6.07%
Net Profit Margin3.70%
EBITDA Margin11.83%
EBIT Margin5.90%
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 Forecast1.69%
EPS Growth Forecast71.95%