Aica Kogyo Company Ltd Financials

Market Capitalization ¥201.36 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.72
Forward PE	12.21
Price to Sales TTM	¥0.83
Price to Book MRQ	¥1.19
Enterprise to Revenue	0.77
Enterprise to EBITDA	5.41

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	6.82%
Operating Margin	11.20%
Return on Assets TTM	6.14%
Return on Equity TTM	10.28%

Income Statement

Revenue TTM	¥243,457,998,848
Revenue per Share TTM	¥3805.76
Quarterly Revenue Growth	7.60%
Gross Profit TTM	¥66,598,998,016
EBITDA	¥26,008,000,000
Net Income to Common TTM	¥16,600,000,512
Diluted EPS TTM	¥252.15
Quarterly Earnings Growth YoY	11.00%

Balance Sheet

Total Cash MRQ	¥62,592,000,000
Total Cash per Share MRQ	¥978.44
Total Debt MRQ	¥
Total Debt to Equity MRQ	15.42
Current Ratio MRQ	2.98
Book Value per Share MRQ	¥2701.49

Cash Flow

Operating Cash Flow TTM	¥24,338,999,296
Levered Free Cash Flow TTM	¥6,976,249,856

4206 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	62,767,900
Float Shares	49,296,741
Avg 10 Volume	153,780
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	14.91%
% Held by Institutions	37.53%

Stock Price Summary

Beta	0.26
Fifty Two Week Low	¥3162.00
Fifty Two Week High	¥3820.00
Fifty Two Week Change	-5.65%
Day 50 MA	¥3274.46
Day 200 MA	¥3382.27

Dividends and Splits

Forward Annual Dividend Rate	¥112.00
Forward Annual Dividend Yield	3.44%
Trailing Annual Dividend Rate	¥116.00
Trailing Annual Dividend Yield	3.56%
Payout Ratio	46.00%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date