Aichi Tokei Denki Co., Ltd.

Aichi Tokei Denki Co., Ltd.

TTSE:7723
2,825.00
JPY
-7.00
(-0.25%)
31.05BMarket Cap
Nov 02Next Earn
Aichi Tokei Denki Co., Ltd.
TSE:7723
(Tokyo Stock Exchange)

Recent

price

2,825.00

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
2,630.32
2,922.32
3,152.8
2,801.84
2,698.14
2,711.71
2,907.9
3,078.4
3,041.2
3,125.36
3,011.6
3,023.87
3,269.03
3,339.53
3,532.05
3,843.71
- -
Revenue per Share
83.13
103.81
121.47
105.51
75.21
91.58
145.17
181.55
184.14
152.9
194.61
181.43
225.36
206.92
229.87
312.16
- -
Basic EPS, GAAP
144.75
-24.4
-111.44
13.57
137.43
28.88
51.64
109.07
191.69
174.79
187.63
164.39
70.71
32.99
15.49
53.06
- -
Free Cash Flow per Basic Share
23.32
28.34
29.76
33.31
31.6
33.29
33.32
36.73
43.22
39.95
40.07
43.39
46.92
64.8
67.8
84.2
- -
Dividend per Share
1,087.53
1,177.7
1,282.88
1,280.92
1,390.57
1,411.39
1,563.73
1,778.67
1,900
1,967.17
2,234.1
2,297.16
2,510.63
2,875.45
3,041.6
3,427.47
2,917.22
Book Value per Share
1,071.63
1,155.19
1,265.01
1,267.29
1,382.58
1,406.9
1,561.27
1,776.19
1,894.54
1,962.1
2,228.51
2,292.21
2,505.92
2,870.57
3,037.24
3,424.08
2,912.41
Tangible Book Value per Share
14
14
14
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
36,882
40,974
44,566
43,154
41,581
41,782
44,770
47,275
46,722
48,118
46,225
46,483
50,160
51,225
54,286
59,116
- -
Sales/Revenue/Turnover
7.75
9.08
7.51
7.68
6.01
4.3
6.46
7.84
7.31
6.2
6.5
7.07
7.94
7.06
7.26
7.97
- -
Operating Margin (%)
881
1,029
921
1,155
1,166
1,219
1,182
1,135
1,095
1,068
977
1,147
1,033
1,101
1,048
1,091
- -
Depreciation Expense
1,166
1,456
1,717
1,625
1,159
1,411
2,235
2,788
2,829
2,354
2,987
2,789
3,458
3,174
3,533
4,801
- -
Net Income, GAAP
37.79
43.21
33.07
43.65
40.59
32.11
27.19
27.72
27.14
26.75
26.8
26.87
27.76
25.56
25.82
25.56
- -
Effective Tax Rate (%)
3.16
3.55
3.85
3.77
2.79
3.38
4.99
5.9
6.05
4.89
6.46
6
6.89
6.2
6.51
8.12
- -
Profit Margin (%)
10,373
12,194
7,296
13,558
14,321
9,326
16,859
18,702
20,433
22,616
19,580
22,160
24,672
25,815
26,935
28,579
26,358
Working Capital
4,924
5,350
542
5,889
5,652
260
5,990
6,001
5,209
5,592
676
359
258
218
142
137
34
LT Debt
15,430
16,796
20,103
20,008
21,659
21,956
24,339
27,299
29,241
30,316
34,356
35,227
38,397
44,158
46,787
52,583
44,858
Total Equity
5.78
6.68
5.87
4.28
2.93
4.03
6.64
7.92
6.86
5.91
5.61
6.1
7.38
6.19
6.15
6.76
- -
Return on Invested Capital (%)
5.49
6.23
6.46
5.88
4.29
4.87
7.34
8.55
8.09
6.57
7.87
7.32
9.1
7.48
7.6
9.5
- -
Return on Capital (%)
7.73
9.17
9.47
8.23
5.63
6.54
9.76
10.85
10.01
7.91
9.24
8.02
9.39
7.69
7.77
9.66
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
835
959
666
LT Borrowings
34
34
34
LT Finance Leases
- -
184
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
36,008
37,240
31,046

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
35,585
38,088
36,807
Cash, Cash Equivalents & STI
9,770
10,831
12,010
Accounts Receivable, Net
12,850
11,033
11,642
Inventories
12,602
12,998
12,569
Total Current Liabilities
9,161
12,273
10,449
Payables & Accruals
- -
- -
- -
ST Debt
835
959
666
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.2%
8.98%
12.39%
Free Cash Flow
33.08%
13.44%
242.86%
Net Income, GAAP
15.11%
11.27%
35.89%
Sales/Revenue/Turnover
3.61%
5.09%
8.9%
Total Cash Common Dividend
- -
16.72%
24.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
54,286
2026
- -
- -
- -
- -
59,116
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
229.87
2026
- -
- -
- -
- -
312.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.8
2026
- -
- -
- -
- -
84.2
2027
- -
- -
- -
- -
- -
Business
Aichi Tokei Denki Co., Ltd. is a prominent Japanese manufacturer specializing in precise fluid measurement instrumentation and associated systems for both domestic and international markets. The company provides an extensive array of products for managing liquid flow, encompassing residential and industrial water meters, advanced electromagnetic and ultrasonic water flow sensors, portable electronic meters, and various small-scale flow detection devices for agricultural applications. For gas measurement, their offerings include sophisticated ultrasonic flow meters designed for compressed air, nitrogen, and fuel gas, alongside turbine gas meters for flow management, intelligent gas meters, pressure reduction valves, and digital manometers catering to city and LP gas requirements. Additionally, Aichi Tokei Denki delivers a range of sensor systems for private-sector demands, instrumentation solutions for housing and building infrastructure, and precision-machined components. These measurement technologies serve critical applications across diverse sectors such as public infrastructure (water and sewage systems), energy distribution, industrial manufacturing facilities, and healthcare. Demonstrating a commitment to technological advancement, the company is actively involved in developing smart meters, expanding its "Aichi Cloud" data delivery services utilizing IoT and LPWA communication, and researching hydrogen measurement solutions. Recently, in July 2024, Aichi Tokei Denki established a joint venture to develop and produce next-generation ultrasonic gas meters, incorporating advanced features like gas leak detection and 4G communication. Founded in 1898 and headquartered in Nagoya, Japan, Aichi Tokei Denki Co., Ltd. maintains a top market share in Japan for both its gas and water meters.