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Aichi Corporation (JP:6345)
:6345
Japanese Market

Aichi Corporation (6345) Stock Statistics & Valuation Metrics

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Total Valuation

Aichi Corporation has a market cap or net worth of ¥96.31B. The enterprise value is ¥59.06B.
Market Cap¥96.31B
Enterprise Value¥59.06B

Share Statistics

Aichi Corporation has 74,570,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,570,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aichi Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee56.70M
Profits Per Employee6.06M
Employee Count1,046
Asset Turnover0.59
Inventory Turnover6.57

Valuation Ratios

The current PE Ratio of Aichi Corporation is 14.84. Aichi Corporation’s PEG ratio is 1.47.
PE Ratio14.84
PS Ratio0.00
PB Ratio0.76
Price to Fair Value1.12
Price to FCF16.11
Price to Operating Cash Flow13.29
PEG Ratio1.47

Income Statement

In the last 12 months, Aichi Corporation had revenue of 59.31B and earned 6.33B in profits. Earnings per share was 84.96.
Revenue59.31B
Gross Profit12.75B
Operating Income7.44B
Pretax Income8.98B
Net Income6.33B
EBITDA10.42B
Earnings Per Share (EPS)84.96

Cash Flow

In the last 12 months, operating cash flow was 9.87B and capital expenditures -3.00B, giving a free cash flow of 6.87B billion.
Operating Cash Flow9.87B
Free Cash Flow6.87B
Free Cash Flow per Share92.14

Dividends & Yields

Aichi Corporation pays an annual dividend of ¥35, resulting in a dividend yield of 5.29%
Dividend Per Share¥35
Dividend Yield5.29%
Payout Ratio64.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change10.70%
50-Day Moving Average1.36K
200-Day Moving Average1.31K
Relative Strength Index (RSI)42.73
Average Volume (3m)143.07K

Important Dates

Aichi Corporation upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Aichi Corporation as a current ratio of 4.86, with Debt / Equity ratio of 0.39%
Current Ratio4.86
Quick Ratio4.38
Debt to Market Cap<0.01
Net Debt to EBITDA-4.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Aichi Corporation has paid 2.65B in taxes.
Income Tax2.65B
Effective Tax Rate0.29

Enterprise Valuation

Aichi Corporation EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 6.89.
EV to Sales0.80
EV to EBITDA4.54
EV to Free Cash Flow6.89
EV to Operating Cash Flow4.80

Balance Sheet

Aichi Corporation has ¥46.87B in cash and marketable securities with ¥214.58M in debt, giving a net cash position of -¥46.66B billion.
Cash & Marketable Securities¥46.87B
Total Debt¥214.58M
Net Cash-¥46.66B
Net Cash Per Share-¥625.68
Tangible Book Value Per Share¥1.13K

Margins

Gross margin is 21.51%, with operating margin of 12.55%, and net profit margin of 10.68%.
Gross Margin21.51%
Operating Margin12.55%
Pretax Margin15.14%
Net Profit Margin10.68%
EBITDA Margin17.57%
EBIT Margin15.14%

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 Forecast11.63%
EPS Growth Forecast20.80%

Scores

Smart ScoreN/A
AI Score71.9
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