Aichi Steel Corporation

Aichi Steel Corporation

2,857.00
JPY
-22.00
(-0.76%)
180.47BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,019.34
3,058.76
2,720.57
2,703.45
3,000.52
3,268.24
3,077.2
2,567.24
3,299.64
3,614.32
3,755.7
3,808.25
4,616.68
- -
Basic EPS, GAAP
69.98
76.56
0.25
64.58
103.92
82.6
108.51
39.82
13.83
20.41
83.51
99.52
170.63
- -
Free Cash Flow per Basic Share
35.39
74.46
177.31
-95.85
-103.01
-85.87
158.77
9.49
-137.13
-37.41
183.84
37.32
728.24
- -
Dividend per Share
25
25.01
25.02
25.02
25
32.5
29.98
17.53
16.25
5.02
14.98
32.64
92.96
- -
Book Value per Share
1,749.88
1,948.98
1,770.22
1,816.61
1,929.12
1,938.61
2,202.05
2,448.43
2,556.14
2,582.13
3,178.09
3,035.62
3,677.46
3,677.46
Tangible Book Value per Share
1,746.55
1,945.39
1,766.88
1,813.69
1,919.55
1,915.85
2,170.86
2,409.53
2,515.91
2,543.29
3,144.14
3,003.87
3,616.82
3,616.82
Basic Weighted Avg Shares
79
79
79
79
79
79
79
79
79
79
79
79
66
69
Sales/Revenue/Turnover
237,420
240,647
214,120
212,837
236,237
257,315
242,262
202,247
260,117
285,141
296,516
299,287
304,341
- -
Operating Margin (%)
4.06
4.41
2.72
3.39
5
4.32
5.74
2.39
1.2
1.38
3.5
4.02
5.71
- -
Depreciation Expense
12,355
11,833
12,692
12,353
13,818
14,423
15,884
16,903
17,276
17,821
18,312
19,072
18,039
- -
Net Income, GAAP
5,503
6,023
20
5,084
8,182
6,503
8,543
3,137
1,090
1,610
6,593
7,821
11,248
- -
Effective Tax Rate (%)
36.98
37.4
57.13
28.23
27.9
28.6
28.07
26.93
26.46
29.96
27.31
21.66
29.89
- -
Profit Margin (%)
2.32
2.5
0.01
2.39
3.46
2.53
3.53
1.55
0.42
0.56
2.22
2.61
3.7
- -
Working Capital
71,382
50,703
67,015
70,860
70,522
81,894
51,167
74,437
93,736
101,807
92,313
88,048
66,907
66,907
LT Debt
39,123
13,371
34,664
44,096
46,264
59,296
33,496
50,368
66,058
73,081
58,076
47,020
23,065
23,065
Total Equity
144,961
161,666
147,531
151,271
160,804
161,887
182,442
202,883
212,475
214,321
262,010
243,398
248,926
248,926
Return on Invested Capital (%)
3.15
3.26
1.28
2.64
4.08
3.67
4.29
1
0.56
0.79
2.36
2.91
3.92
- -
Return on Capital (%)
2.77
2.87
-0.21
2.32
3.65
2.64
3.34
0.93
0.08
0.2
1.77
2.2
3.35
- -
Return on Common Equity (%)
4.17
4.14
0.01
3.6
5.55
4.27
5.24
1.71
0.55
0.79
2.9
3.24
4.8
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
45,986
24,405
LT Borrowings
- -
39,118
23,065
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
136,777
172,467
180,469

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
154,514
158,920
Cash, Cash Equivalents & STI
- -
42,655
42,493
Accounts Receivable, Net
- -
58,570
62,125
Inventories
- -
52,762
53,764
Total Current Liabilities
- -
96,574
92,013
Payables & Accruals
- -
- -
- -
ST Debt
- -
45,986
24,405
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.64%
4.6%
2.27%
Free Cash Flow
-129.48%
-150.54%
1,536.79%
Net Income, GAAP
2,568.29%
70.88%
43.82%
Sales/Revenue/Turnover
4.18%
8.97%
1.69%
Total Cash Common Dividend
35.89%
75.63%
138.91%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73,813
75,500
77,654
69,548
296,516
2025
- -
- -
- -
- -
299,287
2026
- -
- -
- -
- -
304,341

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.86
12.37
36.2
6.08
83.51
2025
- -
- -
- -
- -
99.52
2026
- -
- -
- -
- -
170.63

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.8
0.19
9.66
0.33
14.98
2025
- -
- -
- -
- -
32.64
2026
- -
- -
- -
- -
92.96

Company Description

CEO
Naohide Goto
Full Time Employees
4,427
Sector
Non-energy minerals
Industry
Steel
Address
1, Wanowari Tokai AI Japan 476-8666
IPO Date
May 16, 1949
Business
Aichi Steel Corporation manufactures and sells specialty steel materials, forged products, electronic functional materials and components, and magnetic products. The company produces carbon and alloy steels for machine structural use; H-shaped steel for structural applications; alloy steel bolting materials; stainless steel shapes; forged automotive components leveraging integrated steelmaking and forging processes; and advanced products including MI sensors, magnets, dental materials, metallic fibers, and iron fertilizers. Aichi Steel operates primarily in the automotive sector, supplying approximately 40% of Toyota Group's steel, springs, and forged products, while serving construction, civil engineering, medical, and electronics industries through its HAGANE (steel), KITAERU (forging), STAINLESS, and SMART business units. The company maintains factories in Chita, Kariya, Forging, Higashiura, Gifu, Seki, and Electronic Components in Japan, with business offices in Tokyo, Osaka, and Fukuoka, and international offices in Shanghai and Silicon Valley. Founded in 1934 as the steelmaking division of Toyoda Automatic Loom Works and established as an independent entity in 1940 with headquarters in Tokai City, Aichi Prefecture, Japan, Aichi Steel functions as the sole materials manufacturer within the Toyota Group. In recent developments, the company signed its third Technical Assistance Agreement with Vardhman Special Steel Limited in India to strengthen quality and sales capabilities for business expansion; made additional investments in Vardhman to enhance steel supply chains in the Global South; completed treasury share cancellations and disposals as restricted stock incentives; and updated its FY2024-FY2026 Medium-Term Management Plan. These initiatives underscore Aichi Steel's focus on global partnerships, shareholder returns, and strategic growth amid evolving automotive and materials demands.