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Aichi Corporation (JP:6345)
:6345
Japanese Market
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Aichi Corporation (6345) Stock Statistics & Valuation Metrics

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Total Valuation

Aichi Corporation has a market cap or net worth of ¥91.80B. The enterprise value is ¥64.45B.
Market Cap¥91.80B
Enterprise Value¥64.45B

Share Statistics

Aichi Corporation has 64,570,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,570,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aichi Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee56.99M
Profits Per Employee6.37M
Employee Count1,046
Asset Turnover0.64
Inventory Turnover7.13

Valuation Ratios

The current PE Ratio of Aichi Corporation is 12.9. Aichi Corporation’s PEG ratio is 0.69.
PE Ratio12.9
PS Ratio1.44
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-20.86
Price to Operating Cash Flow116.34
PEG Ratio0.69

Income Statement

In the last 12 months, Aichi Corporation had revenue of 59.61B and earned 6.66B in profits. Earnings per share was 100.73.
Revenue59.61B
Gross Profit12.90B
Operating Income7.51B
Pretax Income9.31B
Net Income6.66B
EBITDA8.88B
Earnings Per Share (EPS)100.73

Cash Flow

In the last 12 months, operating cash flow was 803.35M and capital expenditures -4.92B, giving a free cash flow of -4.12B billion.
Operating Cash Flow803.35M
Free Cash Flow-4.12B
Free Cash Flow per Share-63.74

Dividends & Yields

Aichi Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 4.79%
Dividend Per Share¥30
Dividend Yield4.79%
Payout Ratio75.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change14.78%
50-Day Moving Average1.36K
200-Day Moving Average1.32K
Relative Strength Index (RSI)57.36
Average Volume (3m)91.37K

Important Dates

Aichi Corporation upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Aichi Corporation as a current ratio of 3.60, with Debt / Equity ratio of 0.26%
Current Ratio3.60
Quick Ratio3.16
Debt to Market Cap<0.01
Net Debt to EBITDA-2.98
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Aichi Corporation has paid 2.65B in taxes.
Income Tax2.65B
Effective Tax Rate0.28

Enterprise Valuation

Aichi Corporation EV to EBITDA ratio is 6.68, with an EV/FCF ratio of -14.42.
EV to Sales1.00
EV to EBITDA6.68
EV to Free Cash Flow-14.42
EV to Operating Cash Flow73.88

Balance Sheet

Aichi Corporation has ¥26.71B in cash and marketable securities with ¥197.43M in debt, giving a net cash position of ¥26.51B billion.
Cash & Marketable Securities¥26.71B
Total Debt¥197.43M
Net Cash¥26.51B
Net Cash Per Share¥410.59
Tangible Book Value Per Share¥1.14K

Margins

Gross margin is 22.11%, with operating margin of 12.60%, and net profit margin of 11.17%.
Gross Margin22.11%
Operating Margin12.60%
Pretax Margin15.62%
Net Profit Margin11.17%
EBITDA Margin14.90%
EBIT Margin12.60%

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 Forecast0.52%
EPS Growth Forecast20.09%

Scores

Smart ScoreN/A
AI Score