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Total Valuation
Aichi Financial Group, Inc. has a market cap or net worth of ¥340.12B. The enterprise value is ¥89.45B.
Market Cap¥340.12B
Enterprise Value¥89.45B
Share Statistics
Aichi Financial Group, Inc. has 245,623,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,623,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aichi Financial Group, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee48.95M
Profits Per Employee9.28M
Employee Count2,351
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aichi Financial Group, Inc. is 15.5. Aichi Financial Group, Inc.’s PEG ratio is 0.11.
PE Ratio15.5
PS Ratio2.91
PB Ratio0.78
Price to Fair Value0.78
Price to FCF8.89
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Aichi Financial Group, Inc. had revenue of 115.08B and earned 21.81B in profits. Earnings per share was 89.42.
Revenue115.08B
Gross Profit93.90B
Operating Income29.94B
Pretax Income29.94B
Net Income21.81B
EBITDA33.35B
Earnings Per Share (EPS)89.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aichi Financial Group, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 2.14%
Dividend Per Share¥15
Dividend Yield2.14%
Payout Ratio40.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change188.82%
50-Day Moving Average1.43K
200-Day Moving Average1.09K
Relative Strength Index (RSI)50.97
Average Volume (3m)152.68K
Important Dates
Aichi Financial Group, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Aichi Financial Group, Inc. as a current ratio of 4.42, with Debt / Equity ratio of 127.08%
Current Ratio4.42
Quick Ratio4.42
Debt to Market Cap1.64
Net Debt to EBITDA-7.29
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Aichi Financial Group, Inc. has paid 8.13B in taxes.
Income Tax8.13B
Effective Tax Rate0.27
Enterprise Valuation
Aichi Financial Group, Inc. EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 2.44.
EV to Sales0.80
EV to EBITDA2.75
EV to Free Cash Flow2.44
EV to Operating Cash Flow2.25
Balance Sheet
Aichi Financial Group, Inc. has ¥647.62B in cash and marketable securities with ¥404.60B in debt, giving a net cash position of ¥243.02B billion.
Cash & Marketable Securities¥647.62B
Total Debt¥404.60B
Net Cash¥243.02B
Net Cash Per Share¥989.39
Tangible Book Value Per Share¥1.75K
Margins
Gross margin is 85.26%, with operating margin of 26.02%, and net profit margin of 18.95%.
Gross Margin85.26%
Operating Margin26.02%
Pretax Margin26.02%
Net Profit Margin18.95%
EBITDA Margin28.98%
EBIT Margin26.02%
Analyst Forecast
The average price target for Aichi Financial Group, Inc. 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 Forecast19.10%
EPS Growth Forecast141.01%