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Aichi Tokei Denki Co., Ltd. (JP:7723)
:7723
Total Valuation
Aichi Tokei Denki Co., Ltd. has a market cap or net worth of ¥33.81B. The enterprise value is ¥15.96B.
Market Cap¥33.81B
Enterprise Value¥15.96B
Share Statistics
Aichi Tokei Denki Co., Ltd. has 15,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,420,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aichi Tokei Denki Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee31.22M
Profits Per Employee2.03M
Employee Count1,739
Asset Turnover0.87
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Aichi Tokei Denki Co., Ltd. is 8.55. Aichi Tokei Denki Co., Ltd.’s PEG ratio is 0.27.
PE Ratio8.55
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.65
Price to FCF21.16
Price to Operating Cash Flow12.24
PEG Ratio0.27
Income Statement
In the last 12 months, Aichi Tokei Denki Co., Ltd. had revenue of 54.29B and earned 3.53B in profits. Earnings per share was 229.82.
Revenue54.29B
Gross Profit12.38B
Operating Income3.94B
Pretax Income4.76B
Net Income3.53B
EBITDA5.82B
Earnings Per Share (EPS)229.82
Cash Flow
In the last 12 months, operating cash flow was 2.62B and capital expenditures -390.00M, giving a free cash flow of 919.50M billion.
Operating Cash Flow2.62B
Free Cash Flow919.50M
Free Cash Flow per Share59.63
Dividends & Yields
Aichi Tokei Denki Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 3.65%
Dividend Per Share¥70
Dividend Yield3.65%
Payout Ratio15.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change0.93%
50-Day Moving Average2.04K
200-Day Moving Average1.96K
Relative Strength Index (RSI)59.73
Average Volume (3m)26.06K
Important Dates
Aichi Tokei Denki Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Aichi Tokei Denki Co., Ltd. as a current ratio of 3.39, with Debt / Equity ratio of 3.26%
Current Ratio3.39
Quick Ratio2.20
Debt to Market Cap0.03
Net Debt to EBITDA-1.60
Interest Coverage Ratio656.83
Taxes
In the past 12 months, Aichi Tokei Denki Co., Ltd. has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.26
Enterprise Valuation
Aichi Tokei Denki Co., Ltd. EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 87.80.
EV to Sales0.38
EV to EBITDA3.59
EV to Free Cash Flow87.80
EV to Operating Cash Flow11.26
Balance Sheet
Aichi Tokei Denki Co., Ltd. has ¥9.68B in cash and marketable securities with ¥700.00M in debt, giving a net cash position of -¥8.98B billion.
Cash & Marketable Securities¥9.68B
Total Debt¥700.00M
Net Cash-¥8.98B
Net Cash Per Share-¥582.30
Tangible Book Value Per Share¥3.04K
Margins
Gross margin is 24.55%, with operating margin of 7.26%, and net profit margin of 6.51%.
Gross Margin24.55%
Operating Margin7.26%
Pretax Margin8.78%
Net Profit Margin6.51%
EBITDA Margin10.71%
EBIT Margin8.78%
Analyst Forecast
The average price target for Aichi Tokei Denki Co., Ltd. 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 Forecast5.98%
EPS Growth Forecast11.08%