Education
About Us
Working with TipRanks
Follow Us
Aichi Corporation (JP:6345)
:6345
Total Valuation
Aichi Corporation has a market cap or net worth of ¥89.69B. The enterprise value is ¥65.93B.
Market Cap¥89.69B
Enterprise Value¥65.93B
Share Statistics
Aichi Corporation has 74.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74.57M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Aichi Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)6.44%
Return on Assets (ROA)5.55%
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)7.55%
Revenue Per Employee¥53,323,046.845
Profits Per Employee¥5,383,453.155
Employee Count1,046
Asset Turnover0.56
Inventory Turnover6.86
Valuation Ratios
The current PE Ratio of Aichi Corporation is 15.33. Aichi Corporation’s PEG ratio is -1.36.
PE Ratio15.33
PS Ratio1.52
PB Ratio0.99
Price to Fair Value0.99
Price to FCF13.38
Price to Operating Cash Flow11.36
PEG Ratio-1.36
Income Statement
In the last 12 months, Aichi Corporation had revenue of ¥55.78B and earned ¥5.63B in profits. Earnings per share was ¥75.53.
Revenue¥55.78B
Gross Profit¥12.15B
Operating Income¥6.50B
Pretax Income¥8.04B
Net Income¥5.63B
EBITDA7.75B
Earnings Per Share (EPS)75.53
Cash Flow
In the last 12 months, operating cash flow was ¥4.29B and capital expenditures -¥1.48B, giving a free cash flow of ¥2.81B billion.
Operating Cash Flow¥4.29B
Free Cash Flow¥2.81B
Free Cash Flow per Share¥37.73
Dividends & Yields
Aichi Corporation pays an annual dividend of ¥40.00, resulting in a dividend yield of 4.51%
Dividend Per Share¥40.00
Dividend Yield4.51%
Payout Ratio26.48%
Free Cash Flow Yield7.48%
Earnings Yield6.52%
Stock Price Statistics
Beta0.43
52-Week Price Change15.75%
50-Day Moving Average1.37K
200-Day Moving Average1.25K
Relative Strength Index (RSI)37.54
Average Volume (3m)425.69K
Important Dates
Aichi Corporation upcoming earnings date is Apr 29, 2025, TBA.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Aichi Corporation as a current ratio of 6.03, with Debt / Equity ratio of <0.01
Current Ratio6.03
Quick Ratio5.48
Debt to Market Cap0.00
Net Debt to EBITDA-5.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aichi Corporation has paid ¥2.41B in taxes.
Income Tax¥2.41B
Effective Tax Rate29.61%
Enterprise Valuation
Aichi Corporation EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 6.44.
EV to Sales0.73
EV to EBITDA5.00
EV to Free Cash Flow6.44
EV to Operating Cash Flow5.47
Balance Sheet
Aichi Corporation has ¥42.46B in cash and marketable securities with ¥208.49M in debt, giving a net cash position of -¥42.26B billion.
Cash & Marketable Securities¥42.46B
Total Debt¥208.49M
Net Cash-¥42.26B
Net Cash Per Share-¥566.67
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 22.17%, with operating margin of 11.94%, and net profit margin of 9.92%.
Gross Margin22.17%
Operating Margin11.94%
Pretax Margin14.09%
Net Profit Margin9.92%
EBITDA Margin14.65%
EBIT Margin11.94%
Analyst Forecast
The average price target for Aichi 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 Forecast-6.30%
EPS Growth Forecast-11.04%