Aica Kogyo Company, Limited

Aica Kogyo Company, Limited

24.20
EUR
0.00
(0.00%)
1.23BMarket Cap
Nov 13Next Earn
Aica Kogyo Company, Limited
FRA:R5Y
(Frankfurt Stock Exchange)

Recent

price

24.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,367.3
1,456.96
1,553.28
2,175.56
2,213.34
2,298.73
2,322.56
2,507.83
2,930.88
2,932.9
2,674.53
3,285.2
3,784.35
3,699.07
3,920.61
4,027.57
- -
Revenue per Share
83.02
91.74
116.98
126.76
155.98
152.6
169.47
183.75
203.95
194.99
164.78
200.88
157.27
236.6
266.36
296.48
- -
Basic EPS, GAAP
82.02
101.13
79.32
111.71
150.21
176.24
230.21
185.69
87.07
154.27
196.76
65.12
176.17
302.82
280.44
5.38
- -
Free Cash Flow per Basic Share
29.98
33.98
34.01
38.22
39.16
44
62.95
88.92
96.92
104.91
106
108.06
109.13
111.07
117.1
136.52
- -
Dividend per Share
1,109.3
1,115.61
1,263.84
1,406.42
1,582.16
1,654.67
1,760.43
1,880.64
1,937.22
1,994.41
2,064.62
2,224.27
2,270.43
2,529.32
2,762.39
3,010.59
- -
Book Value per Share
1,097.42
1,098.1
1,147.1
1,294.45
1,480.7
1,578.62
1,710.51
1,836.91
1,889.69
1,809.68
1,872.87
2,006.18
2,074.5
2,350.55
2,596.81
2,867.93
- -
Tangible Book Value per Share
65
65
65
65
65
65
65
65
65
65
65
65
64
64
63
63
63
Basic Weighted Avg Shares
89,216
95,071
101,353
141,096
143,843
150,061
151,633
163,726
191,363
191,501
174,628
214,514
242,055
236,625
248,696
251,764
- -
Sales/Revenue/Turnover
13.34
11.12
11.91
10.3
10.56
10.79
11.94
11.66
10.89
10.89
10.44
9.49
8.49
10.69
11.02
11.58
- -
Operating Margin (%)
2,848
2,529
2,220
2,985
3,117
3,510
3,512
3,638
4,207
4,664
5,773
6,487
7,149
7,070
8,122
8,392
- -
Depreciation Expense
5,417
5,986
7,633
8,221
10,137
9,962
11,064
11,996
13,316
12,732
10,759
13,117
10,059
15,135
16,896
18,533
- -
Net Income, GAAP
40.04
42.09
38.28
40.34
36.66
33.52
33.47
32.27
32.18
33.65
33.98
33.43
41.12
35.04
31.37
32.86
- -
Effective Tax Rate (%)
6.07
6.3
7.53
5.83
7.05
6.64
7.3
7.33
6.96
6.65
6.16
6.11
4.16
6.4
6.79
7.36
- -
Profit Margin (%)
47,783
50,290
42,693
50,290
62,015
68,384
76,742
80,621
81,634
77,580
78,944
85,379
99,610
109,799
116,779
102,523
- -
Working Capital
709
473
422
1,194
1,426
1,043
532
777
432
914
1,255
2,173
22,294
22,519
21,955
12,400
- -
LT Debt
72,124
76,190
85,006
94,386
107,223
112,498
119,682
132,612
136,112
146,218
150,503
162,730
158,072
176,539
189,720
207,296
- -
Total Equity
7.51
7.9
8.82
9.14
9
9.34
9.93
9.69
9.9
9.17
7.42
7.84
6.44
8.15
8.68
8.1
- -
Return on Invested Capital (%)
7.43
7.83
9.15
8.43
9.11
8.14
8.54
8.3
8.8
7.74
6.19
7.1
5.1
6.96
7.22
7.22
- -
Return on Capital (%)
7.75
8.15
9.7
9.49
10.42
9.43
9.92
10.09
10.68
9.92
8.12
9.37
6.93
9.86
10.08
10.19
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
7,035
35,181
- -
LT Borrowings
14,404
12,400
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
226,334
225,167
229,165

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
170,619
193,293
- -
Cash, Cash Equivalents & STI
57,838
60,213
- -
Accounts Receivable, Net
69,166
73,539
- -
Inventories
35,125
35,440
- -
Total Current Liabilities
60,931
90,770
- -
Payables & Accruals
- -
- -
- -
ST Debt
7,035
35,181
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.38%
6.73%
9.26%
Free Cash Flow
12.66%
12.75%
-98.11%
Net Income, GAAP
8.1%
14.08%
9.69%
Sales/Revenue/Turnover
5.69%
7.95%
1.23%
Total Cash Common Dividend
12.48%
4.42%
14.89%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
248,696
2026
- -
- -
- -
- -
251,764
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
266.36
2026
- -
- -
- -
- -
296.48
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
117.1
2026
- -
- -
- -
- -
136.52
2027
- -
- -
- -
- -
- -
Business
Aica Kogyo Company, Limited develops, manufactures and sells chemical products, laminates and building materials in Japan and internationally. Founded in 1936 and headquartered in Nagoya, Japan, the company operates through segments including chemical products, specialty and performance materials, laminated sheets, and building and housing materials; it serves markets in Asia, North America, Southeast Asia and other regions with products such as synthetic resin adhesives, construction resins, melamine boards and doors, decorative panels and films including the CERARL and Virutect series, wall coating materials, countertops, polyester panels, fire retardant panels, housing and public products, counters, floor coating materials, veneer plywood, interior building materials, extruded cement boards, solar batteries, lamps and silicone materials. Aica Kogyo maintains a global presence through subsidiaries like AICA Asia Pacific Holding, which oversees manufacturing sites across Asia focused on industrial adhesives, composite board resins and overlay films. In recent developments, the company signed a memorandum of understanding in May 2025 to acquire Takarainc as a subsidiary via partial share exchange, targeting completion by early September 2025 pending approvals; it initiated and progressed a share repurchase program approved in May 2025, acquiring over 891,400 shares by July 2025 and completing additional tranches through October 2025 to optimize capital structure; Aica Kogyo started operations at its Fujian plant in August 2025 to capture regional demand, reported record-high H1 fiscal 2025 results for net sales, operating profit and net income as of November 2025 with growth in high-value-added products, raised its ROE target to 10% or higher, and announced aims to acquire a majority stake in Stylam Industries in October 2025.