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Aichi Steel Corporation (JP:5482)
:5482
RESEARCH TOOLSreports
Total Valuation
Aichi Steel Corporation has a market cap or net worth of ¥156.21B. The enterprise value is ¥181.68B.
Market Cap¥156.21B
Enterprise Value¥181.68B
Share Statistics
Aichi Steel Corporation has 19,109,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,109,186
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 17.61. Aichi Steel Corporation’s PEG ratio is 0.71.
PE Ratio17.61
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.59
Price to FCF42.72
Price to Operating Cash Flow6.14
PEG Ratio0.71
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 25.35B and capital expenditures -21.76B, giving a free cash flow of 3.59B billion.
Operating Cash Flow25.35B
Free Cash Flow3.59B
Free Cash Flow per Share187.87
Dividends & Yields
Aichi Steel Corporation pays an annual dividend of ¥70, resulting in a dividend yield of 2.18%
Dividend Per Share¥70
Dividend Yield2.18%
Payout Ratio17.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change141.12%
50-Day Moving Average7.70K
200-Day Moving Average5.66K
Relative Strength Index (RSI)60.21
Average Volume (3m)164.11K
Important Dates
Aichi Steel Corporation upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Aichi Steel Corporation as a current ratio of 2.26, with Debt / Equity ratio of 27.84%
Current Ratio2.26
Quick Ratio1.50
Debt to Market Cap0.47
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 5.19, with an EV/FCF ratio of 45.07.
EV to Sales0.55
EV to EBITDA5.19
EV to Free Cash Flow45.07
EV to Operating Cash Flow6.55
Balance Sheet
Aichi Steel Corporation has ¥36.27B in cash and marketable securities with ¥64.57B in debt, giving a net cash position of ¥28.29B billion.
Cash & Marketable Securities¥36.27B
Total Debt¥64.57B
Net Cash¥28.29B
Net Cash Per Share¥1.48K
Tangible Book Value Per Share¥12.39K
Margins
Gross margin is 13.35%, with operating margin of 4.28%, and net profit margin of 2.61%.
Gross Margin13.35%
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 Forecast0.93%
EPS Growth Forecast19.15%