Aichi Steel Corporation Logo

Aichi Steel Corporation

5482.T

(2.5)
Stock Price

3.640,00 JPY

1.2% ROA

3.59% ROE

13.68x PER

Market Cap.

63.471.880.300,00 JPY

36.95% DER

1.87% Yield

2.48% NPM

Aichi Steel Corporation Stock Analysis

Aichi Steel Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aichi Steel Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.34x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (42%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (0.9%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.48%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (186.315), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Aichi Steel Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aichi Steel Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aichi Steel Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aichi Steel Corporation Revenue
Year Revenue Growth
2004 0
2005 224.953.000.000 100%
2006 235.637.000.000 4.53%
2007 253.462.000.000 7.03%
2008 222.060.000.000 -14.14%
2009 174.278.000.000 -27.42%
2010 215.453.000.000 19.11%
2011 227.478.000.000 5.29%
2012 217.279.000.000 -4.69%
2013 237.420.000.000 8.48%
2014 240.647.000.000 1.34%
2015 214.120.000.000 -12.39%
2016 212.837.000.000 -0.6%
2017 236.237.000.000 9.91%
2018 257.315.000.000 8.19%
2019 242.262.000.000 -6.21%
2020 204.908.000.000 -18.23%
2021 260.117.000.000 21.22%
2022 285.141.000.000 8.78%
2023 302.000.000.000 5.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aichi Steel Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 2.456.000.000 100%
2006 2.446.000.000 -0.41%
2007 2.001.000.000 -22.24%
2008 2.828.000.000 29.24%
2009 2.531.000.000 -11.73%
2010 2.776.000.000 8.83%
2011 3.337.000.000 16.81%
2012 3.597.000.000 7.23%
2013 3.471.000.000 -3.63%
2014 3.538.000.000 1.89%
2015 3.282.000.000 -7.8%
2016 3.304.000.000 0.67%
2017 3.777.000.000 12.52%
2018 3.992.000.000 5.39%
2019 3.758.000.000 -6.23%
2020 4.054.000.000 7.3%
2021 4.343.000.000 6.65%
2022 4.506.000.000 3.62%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aichi Steel Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 3.567.000.000 100%
2006 2.645.000.000 -34.86%
2007 3.760.000.000 29.65%
2008 3.819.000.000 1.54%
2009 2.815.000.000 -35.67%
2010 3.549.000.000 20.68%
2011 3.506.000.000 -1.23%
2012 2.910.000.000 -20.48%
2013 2.605.000.000 -11.71%
2014 2.651.000.000 1.74%
2015 2.098.000.000 -26.36%
2016 6.745.000.000 68.9%
2017 2.056.000.000 -228.06%
2018 2.112.000.000 2.65%
2019 2.035.000.000 -3.78%
2020 1.766.000.000 -15.23%
2021 21.049.000.000 91.61%
2022 21.786.000.000 3.38%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aichi Steel Corporation EBITDA
Year EBITDA Growth
2004 0
2005 24.553.000.000 100%
2006 22.316.000.000 -10.02%
2007 30.082.000.000 25.82%
2008 18.568.000.000 -62.01%
2009 21.703.000.000 14.45%
2010 30.198.000.000 28.13%
2011 26.980.000.000 -11.93%
2012 21.515.000.000 -25.4%
2013 23.128.000.000 6.97%
2014 23.928.000.000 3.34%
2015 19.314.000.000 -23.89%
2016 20.239.000.000 4.57%
2017 26.348.000.000 23.19%
2018 26.201.000.000 -0.56%
2019 30.282.000.000 13.48%
2020 22.054.000.000 -37.31%
2021 20.418.000.000 -8.01%
2022 22.252.000.000 8.24%
2023 25.224.000.000 11.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aichi Steel Corporation Gross Profit
Year Gross Profit Growth
2004 0
2005 38.201.000.000 100%
2006 32.840.000.000 -16.32%
2007 32.801.000.000 -0.12%
2008 20.051.000.000 -63.59%
2009 21.486.000.000 6.68%
2010 33.262.000.000 35.4%
2011 28.518.000.000 -16.64%
2012 27.544.000.000 -3.54%
2013 30.178.000.000 8.73%
2014 32.625.000.000 7.5%
2015 27.893.000.000 -16.96%
2016 34.204.000.000 18.45%
2017 35.313.000.000 3.14%
2018 35.103.000.000 -0.6%
2019 38.094.000.000 7.85%
2020 26.763.000.000 -42.34%
2021 27.380.000.000 2.25%
2022 29.068.000.000 5.81%
2023 39.432.000.000 26.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aichi Steel Corporation Net Profit
Year Net Profit Growth
2004 0
2005 8.152.000.000 100%
2006 4.922.000.000 -65.62%
2007 5.692.000.000 13.53%
2008 -14.105.000.000 140.35%
2009 6.625.000.000 312.91%
2010 15.205.000.000 56.43%
2011 4.246.000.000 -258.1%
2012 4.898.000.000 13.31%
2013 5.503.000.000 10.99%
2014 6.023.000.000 8.63%
2015 20.000.000 -30015%
2016 5.084.000.000 99.61%
2017 8.182.000.000 37.86%
2018 6.503.000.000 -25.82%
2019 8.543.000.000 23.88%
2020 3.049.000.000 -180.19%
2021 1.090.000.000 -179.72%
2022 1.610.000.000 32.3%
2023 3.908.000.000 58.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aichi Steel Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 271 100%
2006 204 -33%
2007 4.156 95.11%
2008 -719 678.69%
2009 338 313.06%
2010 775 56.46%
2011 216 -258.33%
2012 249 13.25%
2013 280 10.75%
2014 306 8.82%
2015 1 -30500%
2016 258 99.61%
2017 416 37.83%
2018 330 -25.76%
2019 434 23.96%
2020 159 -172.96%
2021 55 -189.09%
2022 82 32.1%
2023 198 59.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aichi Steel Corporation Free Cashflow
Year Free Cashflow Growth
2005 -956.000.000
2006 -22.381.000.000 95.73%
2007 -2.586.000.000 -765.47%
2008 10.368.000.000 124.94%
2009 11.270.000.000 8%
2010 3.436.000.000 -228%
2011 -3.118.000.000 210.2%
2012 18.239.000.000 117.1%
2013 2.783.000.000 -555.37%
2014 5.858.000.000 52.49%
2015 14.276.000.000 58.97%
2016 -7.546.000.000 289.19%
2017 -8.110.000.000 6.95%
2018 -6.761.000.000 -19.95%
2019 12.500.000.000 154.09%
2020 67.000.000 -18556.72%
2021 -10.810.000.000 100.62%
2022 -2.951.000.000 -266.32%
2023 2.963.000.000 199.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aichi Steel Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 11.753.000.000
2006 6.119.000.000 -92.07%
2007 16.078.000.000 61.94%
2008 26.319.000.000 38.91%
2009 19.427.000.000 -35.48%
2010 19.787.000.000 1.82%
2011 11.164.000.000 -77.24%
2012 27.757.000.000 59.78%
2013 14.992.000.000 -85.15%
2014 19.336.000.000 22.47%
2015 25.193.000.000 23.25%
2016 13.350.000.000 -88.71%
2017 13.164.000.000 -1.41%
2018 13.580.000.000 3.06%
2019 36.308.000.000 62.6%
2020 14.793.000.000 -145.44%
2021 5.210.000.000 -183.93%
2022 13.028.000.000 60.01%
2023 5.995.000.000 -117.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aichi Steel Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 12.709.000.000
2006 28.500.000.000 55.41%
2007 18.664.000.000 -52.7%
2008 15.951.000.000 -17.01%
2009 8.157.000.000 -95.55%
2010 16.351.000.000 50.11%
2011 14.282.000.000 -14.49%
2012 9.518.000.000 -50.05%
2013 12.209.000.000 22.04%
2014 13.478.000.000 9.42%
2015 10.917.000.000 -23.46%
2016 20.896.000.000 47.76%
2017 21.274.000.000 1.78%
2018 20.341.000.000 -4.59%
2019 23.808.000.000 14.56%
2020 14.726.000.000 -61.67%
2021 16.020.000.000 8.08%
2022 15.979.000.000 -0.26%
2023 3.032.000.000 -427.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aichi Steel Corporation Equity
Year Equity Growth
2005 119.782.000.000
2006 122.011.000.000 1.83%
2007 122.625.000.000 0.5%
2008 99.849.000.000 -22.81%
2009 107.667.000.000 7.26%
2010 118.866.000.000 9.42%
2011 120.963.000.000 1.73%
2012 126.489.000.000 4.37%
2013 137.665.000.000 8.12%
2014 153.353.000.000 10.23%
2015 139.357.000.000 -10.04%
2016 143.030.000.000 2.57%
2017 160.804.000.000 11.05%
2018 161.887.000.000 0.67%
2019 163.689.000.000 1.1%
2020 179.713.000.000 8.92%
2021 212.475.000.000 15.42%
2022 214.321.000.000 0.86%
2023 222.437.000.000 3.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aichi Steel Corporation Assets
Year Assets Growth
2005 269.605.000.000
2006 274.607.000.000 1.82%
2007 264.048.000.000 -4%
2008 220.017.000.000 -20.01%
2009 242.350.000.000 9.22%
2010 240.217.000.000 -0.89%
2011 241.951.000.000 0.72%
2012 238.165.000.000 -1.59%
2013 255.259.000.000 6.7%
2014 268.064.000.000 4.78%
2015 251.760.000.000 -6.48%
2016 273.107.000.000 7.82%
2017 277.847.000.000 1.71%
2018 290.294.000.000 4.29%
2019 280.380.000.000 -3.54%
2020 314.040.000.000 10.72%
2021 364.400.000.000 13.82%
2022 385.449.000.000 5.46%
2023 390.791.000.000 1.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aichi Steel Corporation Liabilities
Year Liabilities Growth
2005 144.826.000.000
2006 147.281.000.000 1.67%
2007 135.893.000.000 -8.38%
2008 115.622.000.000 -17.53%
2009 129.974.000.000 11.04%
2010 116.546.000.000 -11.52%
2011 115.840.000.000 -0.61%
2012 105.732.000.000 -9.56%
2013 110.298.000.000 4.14%
2014 106.398.000.000 -3.67%
2015 104.229.000.000 -2.08%
2016 121.836.000.000 14.45%
2017 117.043.000.000 -4.1%
2018 128.407.000.000 8.85%
2019 116.691.000.000 -10.04%
2020 134.327.000.000 13.13%
2021 151.925.000.000 11.58%
2022 171.128.000.000 11.22%
2023 168.354.000.000 -1.65%

Aichi Steel Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14927.75
Net Income per Share
235.08
Price to Earning Ratio
13.68x
Price To Sales Ratio
0.22x
POCF Ratio
2.45
PFCF Ratio
7.02
Price to Book Ratio
0.3
EV to Sales
0.33
EV Over EBITDA
3.65
EV to Operating CashFlow
3.79
EV to FreeCashFlow
10.88
Earnings Yield
0.07
FreeCashFlow Yield
0.14
Market Cap
63,47 Bil.
Enterprise Value
98,34 Bil.
Graham Number
7539.69
Graham NetNet
-2317.18

Income Statement Metrics

Net Income per Share
235.08
Income Quality
3.2
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.61
EBT Per Ebit
1.03
Ebit per Revenue
0.04
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.87
Payout Ratio
0.13
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
1313.41
Free CashFlow per Share
457.85
Capex to Operating CashFlow
-0.65
Capex to Revenue
-0.06
Capex to Depreciation
-0.93
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
83.25
Days Payables Outstanding
66.97
Days of Inventory on Hand
75.05
Receivables Turnover
4.38
Payables Turnover
5.45
Inventory Turnover
4.86
Capex per Share
-855.56

Balance Sheet

Cash per Share
2.306,97
Book Value per Share
10.747,54
Tangible Book Value per Share
11132.99
Shareholders Equity per Share
10747.54
Interest Debt per Share
4008.87
Debt to Equity
0.37
Debt to Assets
0.2
Net Debt to EBITDA
1.3
Current Ratio
2.2
Tangible Asset Value
219,74 Bil.
Net Current Asset Value
-1,31 Bil.
Invested Capital
0.37
Working Capital
91,28 Bil.
Intangibles to Total Assets
0.01
Average Receivables
64,66 Bil.
Average Payables
45,89 Bil.
Average Inventory
54855500000
Debt to Market Cap
1.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aichi Steel Corporation Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 3 -150%
2004 8 71.43%
2005 8 0%
2006 10 30%
2007 10 0%
2008 10 0%
2009 5 -100%
2010 6 16.67%
2011 10 40%
2012 10 0%
2013 10 0%
2014 10 0%
2015 10 0%
2016 10 0%
2017 100 90%
2018 130 23.08%
2019 120 -8.33%
2020 70 -71.43%
2021 65 -7.69%
2022 20 -225%
2023 60 66.67%
2024 0 0%

Aichi Steel Corporation Profile

About Aichi Steel Corporation

Aichi Steel Corporation manufactures and sells steel, forged products, and electro-magnetic products in Japan. The company offers specialty steel, including carbon, alloy, H-shaped, micro alloyed, boron, spring, and high carbon chrome bearing steel, as well as alloy steel bolting materials; and stainless steel products, such as angle and unequal angle bars, channel bars, compression bars, round bars, flat and square bars, H-beams and T-bars, and custom welded shaped steel products, as well as stainless steel products for high-pressure hydrogen, blades, building structures, and water sluices. It also provides titanium round, angle, and flat bars; engine components, steering/chassis components, transmission components, drive components, hot extruded products, and hot/cold composite forgings; cold and hot work tool steel products; electromagnetic components comprising MI sensors, Nd-Fe-B resin bonded magnets, dental magnetic attachments, and electronic materials and components; amorphous wire; and TetsuRiki agri/aqua, which are iron ions used for plants. In addition, the company is involved in the production and sale of flame retardant materials; design and installation of industrial furnaces; mining, processing, and sale of limestone and other minerals; cargo transportation, handling, and storage activities; development of software; and sale and maintenance of computers and accessories devices. Further, it engages in the sale of daily commodities, as well as provision of restaurant services, lunch catering services, travel agency services, gardening services, etc.; design, development, manufacture, and sales of forging dies; and manufacture and sales of crude specialty steel. Aichi Steel Corporation was founded in 1934 and is headquartered in Tokai, Japan.

CEO
Naohide Goto
Employee
4.650
Address
1, Wanowari
Tokai, 476-8666

Aichi Steel Corporation Executives & BODs

Aichi Steel Corporation Executives & BODs
# Name Age
1 Tetsuo Kondo
Managing Executive Officer
70
2 Mr. Toshio Ito
Managing Executive Officer
70
3 Masamichi Ogawa
Finance & Accounting Officer
70
4 Naohiro Yasunaga
Managing Executive Officer, Safety & Environmental Officer, GM of Mfg. Innovation HQ & Director
70
5 Mr. Koichi Yasui
Advisor & Independent Outside Director
70
6 Naohide Goto
President & Director
70
7 Mr. Kazue Nomura
Managing Executive Officer
70
8 Ichie Nomura
Managing Executive Officer and GM of R&D Headquarters
70
9 Mr. Toshiyuki Yamanaka
Managing Executive Officer
70
10 Kazuya Fukatsu
Managing Executive Officer
70

Aichi Steel Corporation Competitors

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