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Aichi Steel Corporation

Aichi Steel Corporation

5482.T
Aichi Steel CorporationJP flagTokyo Stock Exchange
3,085.00
JPY
+20.00
- -
198.20BMarket Cap

Total Valuation

Aichi Steel Corporation carries a market capitalization of 198.20B, placing it among publicly traded companies globally. Its enterprise value stands at 120.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap198.20B
Enterprise Value120.84B

Share Statistics

Aichi Steel Corporation currently has 79.01M shares outstanding.

Shares Outstanding79.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aichi Steel Corporation trades at a trailing price-to-earnings ratio of 23.20. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.44.

PE Ratio23.20
PS Ratio0.53
PB Ratio0.44
P/TBV Ratio0.30
P/FCF Ratio2.76
P/OCF Ratio4.26

Enterprise Valuation

On an enterprise value basis, Aichi Steel Corporation trades at an EV/EBITDA multiple of 19.75 and an EV/FCF ratio of 4.24. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA19.75
EV / EBIT19.75
EV / FCF4.24

Financial Position

Aichi Steel Corporation maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.48, indicating elevated leverage, while an interest coverage ratio of 10.57 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.52
Debt / Equity26.48
Debt / EBITDA11.43
Interest Coverage10.57

Financial Efficiency

Aichi Steel Corporation posts a return on equity of 2.06 and a return on invested capital of 1.35.

Return on Equity (ROE)2.06
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)1.35
Return on Capital Employed (ROCE)1.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.36

Taxes

Over the trailing twelve months, Aichi Steel Corporation has paid 1.70B in income taxes, reflecting an effective tax rate of 29.64.

Income Tax1.70B
Effective Tax Rate29.64

Stock Price Statistics

Aichi Steel Corporation's stock has gained approximately 57.23751% over the past 52 weeks. The 50-day moving average sits at 2,941.72, while the 200-day moving average is 2,943.13.

Beta (5Y)N/A
52-Week Price Change57.23751%
50-Day Moving Average2,941.72
200-Day Moving Average2,943.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aichi Steel Corporation generated 147.20B in revenue and converted that into 3.34B in net income, yielding earnings per share of 51.06. EBITDA reached 6.12B, while operating income came in at 6.12B.

Revenue147.20B
Gross Profit19.72B
Operating Income6.12B
Pretax Income5.73B
Net Income3.34B
EBITDA6.12B
EBIT6.12B
Earnings Per Share (EPS)51.06

Balance Sheet

Aichi Steel Corporation holds 37.21B in cash and equivalents against 69.95B in total debt, resulting in a net debt position of 35.70B. Total book value stands at 176.80B, with working capital of 81.33B providing operational flexibility.

Cash & Cash Equivalents37.21B
Total Debt69.95B
Net Debt35.70B
Equity (Book Value)176.80B
Book Value Per Share2,239.54
Working Capital81.33B

Cash Flow

Aichi Steel Corporation produced 18.18B in operating cash flow over the past twelve months. After subtracting -9.90B in capital expenditures, free cash flow totaled 8.28B - equivalent to 104.85 per share.

Operating Cash Flow18.18B
Capital Expenditures-9.90B
Free Cash Flow8.28B
FCF Per Share104.85

Margins

Aichi Steel Corporation operates with a gross margin of 13.40, reflecting its pricing power and cost economics. The operating margin of 4.16 and net profit margin of 2.27 provide insight into operational efficiency.

Gross Margin13.40
Operating Margin4.16
Pretax Margin3.89
Profit Margin2.27
EBITDA Margin4.16

Dividends & Yields

The company's payout ratio of 16.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.99
Dividend YieldN/A
Payout Ratio16.71
Shareholder Yield8.01
FCF Yield36.25

Stock Splits

Aichi Steel Corporation's most recent stock split took place on June 27, 2025 with a 1:4 split ratio.

Last Split Date6/27/2025
Split Ratio1:4

Scores

Aichi Steel Corporation posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39