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Aichi Steel Corporation
(5482)
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Rating:63Neutral
Price Target:
¥3,148.00
▲(8.74% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by improved financial fundamentals (stronger margins, healthier leverage, and positive free cash flow in recent years), partially offset by cyclical risk signals in slowing growth and notable TTM free-cash-flow volatility. Technicals are a meaningful drag given the stock trading below key short-term moving averages, while valuation is supportive but not compelling based on the provided P/E and dividend yield.
Positive Factors
Margin Recovery
Margins recovered materially from 2022–2023 lows and now show sustainable operating profitability (EBIT ~6.3%). Stronger margins provide more buffer versus input-cost swings, support reinvestment and dividends, and improve resilience across the steel cycle over the next several quarters.
Negative Factors
Slowing Revenue Growth
Revenue growth decelerated to low-single-digits, limiting upside for earnings and scale economies. For a cyclical steel specialist, slower top-line momentum reduces scope to expand margins via fixed-cost absorption and constrains long-term earnings trajectory absent structural market share gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Recovery
Margins recovered materially from 2022–2023 lows and now show sustainable operating profitability (EBIT ~6.3%). Stronger margins provide more buffer versus input-cost swings, support reinvestment and dividends, and improve resilience across the steel cycle over the next several quarters.
Read all positive factors
Aichi Steel Corporation (5482) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥189.25B
Dividend Yield2.33%
Average Volume (3M)317.16K
Price to Earnings (P/E)17.5
Beta (1Y)0.89
Revenue Growth2.78%
EPS Growth24.29%
CountryJP
Employees4,427
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)169.26
Shares Outstanding64,520,820
10 Day Avg. Volume254,250
30 Day Avg. Volume317,160
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.78
Price to Sales (P/S)0.61
P/FCF Ratio3.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)¥313.00B
Aichi Steel Corporation Business Overview & Revenue Model
Company Description
Aichi Steel Corporation manufactures and sells steel materials, forged products, electronic functional materials and components, and magnetic products in Japan, the United States, Thailand, China, and internationally. It operates through Steel Com...
How the Company Makes Money
Aichi Steel makes money primarily by manufacturing and selling specialty steel products and related materials to customers (with demand strongly tied to automotive and industrial production). Its core revenue stream is sales of specialty steel (e....
Aichi Steel Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 310.86B | 304.34B | 299.29B | 296.52B | 285.14B | 260.12B |
| Gross Profit | 45.79B | 46.34B | 39.94B | 39.05B | 29.07B | 27.38B |
| EBITDA | 36.81B | 37.36B | 31.96B | 29.81B | 22.25B | 20.42B |
| Net Income | 10.85B | 11.25B | 7.82B | 6.59B | 1.61B | 1.09B |
Balance Sheet | ||||||
| Total Assets | 406.34B | 398.84B | 400.06B | 443.11B | 385.45B | 364.40B |
| Cash, Cash Equivalents and Short-Term Investments | 38.47B | 33.57B | 36.27B | 46.55B | 47.53B | 32.87B |
| Total Debt | 67.44B | 47.47B | 67.42B | 76.54B | 89.49B | 69.35B |
| Total Liabilities | 159.08B | 149.91B | 156.66B | 181.10B | 171.12B | 151.92B |
| Stockholders Equity | 236.66B | 236.26B | 231.94B | 250.97B | 203.76B | 201.55B |
Cash Flow | ||||||
| Free Cash Flow | 24.81B | 50.36B | 3.68B | 14.51B | -2.95B | -10.81B |
| Operating Cash Flow | 38.42B | 65.03B | 25.35B | 33.82B | 13.03B | 5.21B |
| Investing Cash Flow | -8.06B | -17.29B | -17.92B | -18.89B | -15.96B | -15.54B |
| Financing Cash Flow | -29.44B | -51.64B | -17.67B | -16.28B | 17.00B | -11.99B |
Aichi Steel Corporation Technical Analysis
Positive
2895.00
Price Trends
3024.70
Positive
2953.42
Positive
2930.50
Positive
Market Momentum
19.50
Positive
50.63
Neutral
37.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5482, the sentiment is Positive. The current price of 2895 is below the 20-day moving average (MA) of 3076.45, below the 50-day MA of 3024.70, and below the 200-day MA of 2930.50, indicating a neutral trend. The MACD of 19.50 indicates Positive momentum. The RSI at 50.63 is Neutral, neither overbought nor oversold. The STOCH value of 37.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5482.
Aichi Steel Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥212.36B | 11.49 | 8.84% | 6.54% | -6.28% | 29.39% | |
69 Neutral | ¥816.50B | 8.73 | 7.80% | 4.03% | -4.64% | -21.93% | |
63 Neutral | ¥189.25B | 17.46 | 5.08% | 1.80% | 2.78% | 24.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥468.16B | 12.92 | 7.28% | 2.99% | 4.19% | 31.79% | |
50 Neutral | ¥3.47T | 198.05 | 0.33% | 11.30% | 15.73% | -95.40% | |
49 Neutral | ¥1.09T | 16.48 | 2.76% | 4.46% | -6.59% | -23.63% |
* Basic Materials Sector Average
JP:5482
Aichi Steel Corporation
3,075.00
802.80
35.33%
JP:5471
Daido Steel Co
2,353.00
1,187.37
101.86%
JP:5411
JFE Holdings
1,838.50
194.86
11.86%
JP:5406
Kobe Steel
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357.61
22.15%
JP:5401
NIPPON STEEL
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112.73
20.16%
JP:5451
Yodogawa Steel Works
1,372.00
247.79
22.04%
Aichi Steel Corporation Corporate Events
Aichi Steel Sees Higher Sales but Softer Profits, Keeps Dividend Outlook
Jul 31, 2026
Aichi Steel reported consolidated revenue of ¥81.6 billion for the three months ended June 30, 2026, up 8.7% year on year, while operating profit slipped 3.6% to ¥4.36 billion and profit attributable to owners fell 11.1% to ¥3.17 bi...
Aichi Steel Completes Treasury Share Disposal for Executive Restricted Stock Pay
Jul 15, 2026
Aichi Steel Corporation completed the disposal of 11,933 treasury shares as restricted stock remuneration to its senior management. The transaction, priced at 3,115 yen per share for a total value of 37,171,295 yen, granted shares to four internal...
Aichi Steel Books Extraordinary Gain from Strategic Sale of Investment Securities
Jun 26, 2026
Aichi Steel Corporation has sold part of its holdings in listed investment securities as part of its FY2024–FY2026 medium-term management plan to reduce shareholdings and boost capital efficiency. The move reflects management’s emphasi...
Aichi Steel to Grant Restricted Stock to Executives via Treasury Share Disposal
Jun 16, 2026
Aichi Steel Corporation has approved the disposal of 11,933 treasury shares as restricted stock remuneration for four internal directors and four managing executive officers, valued at about ¥37 million and priced at ¥3,115 per share. Th...
Aichi Steel Details Strategic but Independent Ties to Major Shareholder Toyota
Jun 10, 2026
Aichi Steel has disclosed its relationship with Toyota Motor Corporation, which holds 24.7% of its voting rights and is classified as an other affiliated company, underscoring the steelmaker’s strategic role as a key supplier of automotive p...
Aichi Steel to Overhaul Governance Structure With New Audit and Supervisory Committee
May 14, 2026
Aichi Steel Corporation plans to transition its corporate structure from a company with an Audit and Supervisory Board to a company with an Audit and Supervisory Committee, subject to shareholder approval at its June 16, 2026 general meeting. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.