As of September 30, 2024, Aichi Tokei Denki Co., Ltd. carries a market capitalization of 31.05B, placing it among publicly traded companies globally. Its enterprise value stands at 19.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.05B |
| Enterprise Value | 19.74B |
Aichi Tokei Denki Co., Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
As of September 30, 2024, Aichi Tokei Denki Co., Ltd. has 15.38M shares outstanding.
| Shares Outstanding | 15.38M |
These figures are as of September 30, 2024.
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
As of September 30, 2024, Aichi Tokei Denki Co., Ltd. maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.56 |
These figures cover the twelve months ended September 30, 2024.
| Employee Count | 1,761.00 |
Over the twelve months ended September 30, 2024, Aichi Tokei Denki Co., Ltd. recorded 821.00M in income tax expense.
| Income Tax | 821.00M |
As of the close on October 22, 2026, Aichi Tokei Denki Co., Ltd.'s stock has gained approximately 1.77% over the past 52 weeks. The 50-day moving average sits at 2,861.54, while the 200-day moving average is 2,941.00.
| 52-Week Price Change | 1.77% |
| 50-Day Moving Average | 2,861.54 |
| 200-Day Moving Average | 2,941.00 |
As of September 30, 2024, Aichi Tokei Denki Co., Ltd. holds 12.01B in cash and equivalents against 700.00M in total debt, resulting in a net debt position of -11.31B. Total book value stands at 44.86B, with working capital of 26.36B providing operational flexibility.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 700.00M |
| Net Debt | -11.31B |
| Equity (Book Value) | 44.86B |
| Book Value Per Share | 2,917.22 |
| Working Capital | 26.36B |
Aichi Tokei Denki Co., Ltd.'s most recent stock split took place on January 28, 2022 with a 1:3 split ratio.
| Last Split Date | 1/28/2022 |
| Split Ratio | 1:3 |
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