Aichi Tokei Denki Co., Ltd. (JP:7723)
:7723
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Total Valuation
Aichi Tokei Denki Co., Ltd. has a market cap or net worth of ¥45.41B. The enterprise value is ¥36.88B.
Market Cap¥45.41B
Enterprise Value¥36.88B
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 0.09 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee33.99M
Profits Per Employee2.76M
Employee Count1,739
Asset Turnover0.84
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Aichi Tokei Denki Co., Ltd. is 9.3. Aichi Tokei Denki Co., Ltd.’s PEG ratio is 0.26.
PE Ratio9.3
PS Ratio0.76
PB Ratio0.85
Price to Fair Value0.85
Price to FCF54.89
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Aichi Tokei Denki Co., Ltd. had revenue of 59.12B and earned 4.80B in profits. Earnings per share was 312.12.
Revenue59.12B
Gross Profit14.72B
Operating Income4.71B
Pretax Income6.45B
Net Income4.80B
EBITDA4.71B
Earnings Per Share (EPS)312.12
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -390.00M, giving a free cash flow of 919.50M billion.
Operating Cash Flow1.31B
Free Cash Flow919.50M
Free Cash Flow per Share59.63
Dividends & Yields
Aichi Tokei Denki Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 3.21%
Dividend Per Share¥45
Dividend Yield3.21%
Payout Ratio33.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change44.84%
50-Day Moving Average2.98K
200-Day Moving Average2.75K
Relative Strength Index (RSI)46.02
Average Volume (3m)28.03K
Important Dates
Aichi Tokei Denki Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Aichi Tokei Denki Co., Ltd. as a current ratio of 3.10, with Debt / Equity ratio of 1.67%
Current Ratio3.10
Quick Ratio2.01
Debt to Market Cap0.02
Net Debt to EBITDA-1.76
Interest Coverage Ratio523.56
Taxes
In the past 12 months, Aichi Tokei Denki Co., Ltd. has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate0.26
Enterprise Valuation
Aichi Tokei Denki Co., Ltd. EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 44.72.
EV to Sales0.62
EV to EBITDA7.74
EV to Free Cash Flow44.72
EV to Operating Cash Flow12.95
Balance Sheet
Aichi Tokei Denki Co., Ltd. has ¥9.43B in cash and marketable securities with ¥833.00M in debt, giving a net cash position of ¥8.59B billion.
Cash & Marketable Securities¥9.43B
Total Debt¥833.00M
Net Cash¥8.59B
Net Cash Per Share¥557.33
Tangible Book Value Per Share¥3.42K
Margins
Gross margin is 24.90%, with operating margin of 7.97%, and net profit margin of 8.12%.
Gross Margin24.90%
Operating Margin7.97%
Pretax Margin10.91%
Net Profit Margin8.12%
EBITDA Margin7.97%
EBIT Margin7.97%
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 Forecast8.90%
EPS Growth Forecast35.83%