Aichi Corporation
Tokyo Stock ExchangeTotal Valuation
Aichi Corporation carries a market capitalization of 89.80B, placing it among publicly traded companies globally. Its enterprise value stands at 42.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.80B |
| Enterprise Value | 42.29B |
Share Statistics
Aichi Corporation currently has 74.56M shares outstanding.
| Shares Outstanding | 74.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aichi Corporation trades at a trailing price-to-earnings ratio of 27.14. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 1.30.
| PE Ratio | 27.14 |
| PS Ratio | 3.27 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 11.13 |
| EV / FCF | N/A |
Financial Position
Aichi Corporation maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.98 |
| Quick Ratio | 3.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Aichi Corporation posts a return on equity of 4.84 and a return on invested capital of 3.24.
| Return on Equity (ROE) | 4.84 |
| Return on Assets (ROA) | 3.35 |
| Return on Invested Capital (ROIC) | 3.24 |
| Return on Capital Employed (ROCE) | 4.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.89 |
Taxes
Over the trailing twelve months, Aichi Corporation has paid 1.39B in income taxes, reflecting an effective tax rate of 30.12.
| Income Tax | 1.39B |
| Effective Tax Rate | 30.12 |
Stock Price Statistics
Aichi Corporation's stock has gained approximately 4.11677% over the past 52 weeks. The 50-day moving average sits at 1,365.98, while the 200-day moving average is 1,361.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.11677% |
| 50-Day Moving Average | 1,365.98 |
| 200-Day Moving Average | 1,361.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aichi Corporation generated 26.73B in revenue and converted that into 3.22B in net income, yielding earnings per share of 43.25. EBITDA reached 3.80B, while operating income came in at 3.80B.
| Revenue | 26.73B |
| Gross Profit | 6.49B |
| Operating Income | 3.80B |
| Pretax Income | 4.61B |
| Net Income | 3.22B |
| EBITDA | 3.80B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 43.25 |
Balance Sheet
Total book value stands at 67.51B, with working capital of 54.38B providing operational flexibility.
| Cash & Cash Equivalents | 45.23B |
| Total Debt | N/A |
| Net Debt | -45.23B |
| Equity (Book Value) | 67.51B |
| Book Value Per Share | 905.58 |
| Working Capital | 54.38B |
Margins
Aichi Corporation operates with a gross margin of 24.27, reflecting its pricing power and cost economics. The operating margin of 14.21 and net profit margin of 12.06 provide insight into operational efficiency.
| Gross Margin | 24.27 |
| Operating Margin | 14.21 |
| Pretax Margin | 17.26 |
| Profit Margin | 12.06 |
| EBITDA Margin | 14.21 |
Scores
Aichi Corporation posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.23 |