XJPX
6345
Market cap680mUSD
Jul 16, Last price
1,350.00JPY
1D
-0.37%
1Q
11.29%
Jan 2017
64.84%
Name
Aichi Corp
Chart & Performance
Profile
Aichi Corporation manufactures and sells mechanized vehicles for electric utilities, telecommunications, construction, cargo handling, shipbuilding, and rail industries worldwide. It offers aerial work platforms, digger derricks, and other specialized vehicles. The company was formerly known as Aichi Sharyo Co., Ltd. and changed its name to Aichi Corporation in 1992. Aichi Corporation was incorporated in 1943 and is headquartered in Ageo, Japan. Aichi Corporation is a subsidiary of Toyota Industries Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 53,129,278 -12.44% | 60,678,851 7.22% | |||||||
Cost of revenue | 42,664,571 | 48,942,118 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,464,707 | 11,736,733 | |||||||
NOPBT Margin | 19.70% | 19.34% | |||||||
Operating Taxes | 2,217,127 | 2,318,927 | |||||||
Tax Rate | 21.19% | 19.76% | |||||||
NOPAT | 8,247,580 | 9,417,806 | |||||||
Net income | 5,270,078 -11.55% | 5,958,103 5.55% | |||||||
Dividends | (2,858,014) | (2,790,323) | |||||||
Dividend yield | 3.53% | 4.66% | |||||||
Proceeds from repurchase of equity | (598,726) | (331,569) | |||||||
BB yield | 0.74% | 0.55% | |||||||
Debt | |||||||||
Debt current | 72,642 | 94,148 | |||||||
Long-term debt | 439,338 | 522,452 | |||||||
Deferred revenue | 660,461 | ||||||||
Other long-term liabilities | 39,514 | 39,144 | |||||||
Net debt | (52,151,030) | (10,471,562) | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,111,638 | 4,508,733 | |||||||
CAPEX | (1,072,594) | (789,647) | |||||||
Cash from investing activities | 32,763,309 | (2,253,563) | |||||||
Cash from financing activities | (3,551,750) | (3,225,076) | |||||||
FCF | 46,579,286 | 6,095,627 | |||||||
Balance | |||||||||
Cash | 42,131,006 | 1,162,162 | |||||||
Long term investments | 10,532,004 | 9,926,000 | |||||||
Excess cash | 50,006,546 | 8,054,219 | |||||||
Stockholders' equity | 71,874,659 | 68,650,717 | |||||||
Invested Capital | 32,078,020 | 70,141,626 | |||||||
ROIC | 16.14% | 13.70% | |||||||
ROCE | 12.45% | 14.76% | |||||||
EV | |||||||||
Common stock shares outstanding | 75,010 | 75,268 | |||||||
Price | 1,078.00 35.43% | 796.00 -9.75% | |||||||
Market cap | 80,860,780 34.96% | 59,913,328 -10.85% | |||||||
EV | 28,709,750 | 49,441,766 | |||||||
EBITDA | 11,905,560 | 13,221,607 | |||||||
EV/EBITDA | 2.41 | 3.74 | |||||||
Interest | |||||||||
Interest/NOPBT |