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

Total Valuation

JPY

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 Cap31.05B
Enterprise Value19.74B

Important Dates

Aichi Tokei Denki Co., Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of September 30, 2024, Aichi Tokei Denki Co., Ltd. has 15.38M shares outstanding.

Shares Outstanding15.38M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio0.69
P/TBV Ratio0.69

Financial Position

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 Ratio3.52
Quick Ratio1.15
Debt / Equity1.56

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count1,761.00

Taxes

JPY

Over the twelve months ended September 30, 2024, Aichi Tokei Denki Co., Ltd. recorded 821.00M in income tax expense.

Income Tax821.00M

Stock Price Statistics

JPY

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 Change1.77%
50-Day Moving Average2,861.54
200-Day Moving Average2,941.00

Balance Sheet

JPY

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 Equivalents12.01B
Total Debt700.00M
Net Debt-11.31B
Equity (Book Value)44.86B
Book Value Per Share2,917.22
Working Capital26.36B

Stock Splits

Aichi Tokei Denki Co., Ltd.'s most recent stock split took place on January 28, 2022 with a 1:3 split ratio.

Last Split Date1/28/2022
Split Ratio1:3