5482.T

Aichi Steel Corp · Basic Materials · Steel

Earnings call summary →

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Highlights

Market Cap

$49.56B

PE Ratio

41.65905318341014

EV to Ebitda

—

Earnings Yield

2.40%

Revenue (TTM)

$2.08B

Net Income (TTM)

$8.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.40%

Profit Margin

0.05%

Return on Equity

—

Debt to Equity Ratio

0.4232845064643909

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$49.56B

Revenue TTM$2.08B

Shares Outstanding19.7M

Float9243490

Insider Ownership47.17%

Institutional Ownership13.97%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)3.40%

Rev Growth Est 1Y Forward0.0130

EPS Growth (Quarterly YoY)5036.40%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)6355.43%

CFO Growth (Quarterly YoY)-321.12%

FCF Growth (Quarterly YoY)-117.58%

Dividend Growth (Quarterly YoY)-104.23%

Operations21 fields›

Revenue TTM$2.08B

Gross Margin TTM9.81%

Gross Margin (Quarterly)11.30%

Operating Margin TTM0.44%

Operating Margin (Quarterly)2.03%

Operating Expenses TTM$2.2M

Profit Margin TTM0.05%

Profit Margin (Quarterly)2.30%

Net Income TTM$8.1M

EPS TTM55.29

EPS (Quarterly)84.97275798743925

EBIT Margin TTM6.90%

EBITDA Margin TTM6.90%

EBITDA Margin (Quarterly)8.14%

EBITDA TTM$143.6M

CFO % of Revenue TTM-0.64%

CFO % of Revenue (Quarterly)6.86%

CFO TTM$-13.3M

Capex % of Revenue TTM5.60%

Capital Expenditures$116.7M

FCF % of Revenue (Quarterly)-3.87%

Efficiency1 fields›

ROA0.22%

Valuation9 fields›

P/E (TTM)41.65905318341014

P/E Forward0

P/CFO-25.322169582072828

EV/Revenues (TTM)0.3012

Price To Book0.2207713930750182

Price to Tangible Book0.2207713930750182

Earnings Yield2.40%

Dividend Yield0.00%

Payout Ratio1.76%

Liquidity11 fields›

Cash Per Share1703.7243758879642

Current Ratio2.8021301957165377

Total Debt$164.72B

Total Assets$2.88B

Total Liabilities$4.67B

Shareholders Equity$1.53B

Debt to Equity0.4232845064643909

Debt to Assets42.67%

Interest Expense$2.2M

CFO to Debt (TTM)-0.010836900100173026

Debt to EBITDA (TTM)1147.279958206989

Yields4 fields›

Dividend Yield0.00%

Payout Ratio1.76%

Earnings Yield2.40%

Buyback Yield0.11%