Aichi Steel Corporation (JP:5482)
:5482
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Aichi Steel Corporation
(5482)
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Rating:67Neutral
Price Target:
¥3,288.00
▲(13.58% Upside)
Action:DowngradedDate:03/05/26
The score is driven primarily by improving fundamentals—better margins and notably stronger cash flow with manageable leverage—offset by weak top-line momentum and only moderate ROE. Technically, the stock is below key short-term moving averages, keeping the near-term setup neutral-to-cautious, while valuation looks reasonably priced (P/E ~11.6) with a modest yield.
Positive Factors
Cash generation
Substantially stronger operating and free cash flow provides durable internal funding for capex, maintenance, dividends and debt reduction. In a cyclical steel business, persistent FCF resilience improves financial flexibility and reduces reliance on external financing over multiple cycles.
Negative Factors
Weak revenue growth
Flat to declining revenue signals limited end-market demand growth or market share stagnation in automotive/industrial end markets. Over the medium term, lack of top-line expansion constrains upside from operating leverage and makes profitability gains reliant on efficiency not volume.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Substantially stronger operating and free cash flow provides durable internal funding for capex, maintenance, dividends and debt reduction. In a cyclical steel business, persistent FCF resilience improves financial flexibility and reduces reliance on external financing over multiple cycles.
Read all positive factors
Aichi Steel Corporation (5482) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥186.49B
Dividend Yield1.8%
Average Volume (3M)317.16K
Price to Earnings (P/E)11.6
Beta (1Y)0.94
Revenue Growth4.10%
EPS Growth152.90%
CountryJP
Employees4,572
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)62.25
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)0.15
Price to Sales (P/S)0.12
P/FCF Ratio9.35
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)N/A
Aichi Steel Corporation Business Overview & Revenue Model
Company Description
Aichi Steel Corporation (5482) is a leading manufacturer in the steel and alloy industry, primarily based in Japan. The company specializes in producing high-quality steel products, including stainless steel, electrical steel sheets, and special a...
How the Company Makes Money
Aichi Steel Corporation generates revenue primarily through the sale of its steel products, which are essential components in various industries, including automotive, electronics, and construction. The company operates on a B2B model, supplying i...
Aichi Steel Corporation Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 304.11B | 299.29B | 296.52B | 285.14B | 260.12B | 204.91B |
| Gross Profit | 47.94B | 39.94B | 39.05B | 29.07B | 27.38B | 26.76B |
| EBITDA | 38.71B | 31.96B | 29.81B | 22.25B | 20.42B | 21.97B |
| Net Income | 11.82B | 7.82B | 6.59B | 1.61B | 1.09B | 3.05B |
Balance Sheet | ||||||
| Total Assets | 419.37B | 400.06B | 443.11B | 385.45B | 364.40B | 353.04B |
| Cash, Cash Equivalents and Short-Term Investments | 55.67B | 36.27B | 46.55B | 47.53B | 32.87B | 55.26B |
| Total Debt | 84.48B | 67.42B | 76.54B | 89.49B | 69.35B | 78.90B |
| Total Liabilities | 180.49B | 156.66B | 181.10B | 171.12B | 151.92B | 150.16B |
| Stockholders Equity | 226.47B | 231.94B | 250.97B | 203.76B | 201.55B | 192.95B |
Cash Flow | ||||||
| Free Cash Flow | 53.68B | 3.68B | 14.51B | -2.95B | -10.81B | 2.11B |
| Operating Cash Flow | 70.97B | 25.35B | 33.82B | 13.03B | 5.21B | 15.90B |
| Investing Cash Flow | -28.16B | -17.92B | -18.89B | -15.96B | -15.54B | -14.25B |
| Financing Cash Flow | -24.12B | -17.67B | -16.28B | 17.00B | -11.99B | 13.48B |
Aichi Steel Corporation Technical Analysis
Positive
2895.00
Price Trends
3086.08
Negative
2986.29
Negative
2687.34
Positive
Market Momentum
-63.98
Negative
48.71
Neutral
31.46
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 2930.70, below the 50-day MA of 3086.08, and above the 200-day MA of 2687.34, indicating a neutral trend. The MACD of -63.98 indicates Negative momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 31.46 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥769.52B | 9.48 | 10.78% | 4.68% | -1.97% | 47.63% | |
74 Outperform | ¥396.63B | 9.05 | 6.16% | 2.99% | -0.02% | -40.45% | |
74 Outperform | ¥215.58B | 14.50 | 6.87% | 5.25% | -1.43% | 171.44% | |
67 Neutral | ¥186.49B | 11.58 | 5.06% | 1.80% | 4.10% | 152.90% | |
67 Neutral | ¥3.22T | 12.26 | -0.26% | 4.53% | 1.31% | -101.19% | |
64 Neutral | ¥1.13T | 9.28 | 2.09% | 4.59% | -8.07% | -41.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5482
Aichi Steel Corporation
2,913.00
1,196.92
69.75%
JP:5471
Daido Steel Co
1,927.00
940.29
95.29%
JP:5411
JFE Holdings
1,876.00
277.39
17.35%
JP:5406
Kobe Steel
1,957.50
421.67
27.46%
JP:5401
NIPPON STEEL
603.40
27.12
4.71%
JP:5451
Yodogawa Steel Works
1,406.00
347.59
32.84%
Aichi Steel Corporation Corporate Events
Aichi Steel to Gain Higher Extraordinary Income From Revised Toyota Industries Share Tender
Mar 9, 2026
Aichi Steel Corporation has updated the terms of its planned sale of all Toyota Industries Corporation shares it holds into a tender offer conducted by Toyota Asset Preparatory Co., Ltd. The revised tender offer increases the offer price from 18,8...
Aichi Steel to Strengthen Governance With Shift to Audit and Supervisory Committee Structure
Feb 27, 2026
Aichi Steel Corporation has resolved to transition its governance 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 122nd Ordinary General Meet...
Aichi Steel to Tender All Toyota Industries Shares, Booking ¥8.9 Billion Extraordinary Gain
Feb 3, 2026
Aichi Steel Corporation has resolved to tender all 478,305 shares it holds in Toyota Industries Corporation into a tender offer launched by Toyota Asset Preparatory Co., Ltd., in line with its policy of reducing cross-shareholdings. The sale, at a...
Aichi Steel Delivers Profit Surge on Modest Sales Growth, Confirms Robust Dividend Payout
Feb 3, 2026
Aichi Steel reported consolidated results for the nine months ended December 31, 2025, with revenue edging up 2.2% year on year to ¥226.7 billion, while operating profit surged 87.2% to ¥14.4 billion and profit attributable to owners of ...
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.