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Aichi Tokei Denki Co., Ltd. (JP:7723)
:7723
Japanese Market

Aichi Tokei Denki Co., Ltd. (7723) Stock Statistics & Valuation Metrics

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Total Valuation

Aichi Tokei Denki Co., Ltd. has a market cap or net worth of ¥34.26B. The enterprise value is ¥15.96B.
Market Cap¥34.26B
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 ¥35, resulting in a dividend yield of 3.6%
Dividend Per Share¥35
Dividend Yield3.6%
Payout Ratio15.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change4.27%
50-Day Moving Average2.04K
200-Day Moving Average1.96K
Relative Strength Index (RSI)59.73
Average Volume (3m)25.87K

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%

Scores

Smart ScoreN/A
AI Score78.9
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