TSE: 6345 - Aichi Corporation

Yield per half year: +7.95%
Dividend yield: +5.24%
Sector: Industrials

Reporting Aichi Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								64.85
Выручка, млрд ¥	61.47	61.84	58.34	59.33	56.59	60.68	53.13	53.13	57.61	-1.85
Чистая прибыль, млрд ¥	5.79	5.53	4.92	5.91	5.64	5.96	5.27	5.27	5.54	1.38
EV, млрд ¥	55.58	53.32	45.08	67.18	66.5	59.06	43.79	43.79	56.32	-0.58
EBIT, млрд ¥	8.25	7.78	5.86	7.05	7.87	8.28	6.34	6.34	7.08	1.59
EBITDA, млрд ¥	10.56	9.81	6.86	7.99	9.44	9.76	7.78	7.78	8.37	2.55
Баланс стоимость, млрд ¥	60.95	65.25	67.94	73.32	76.04	78.57	81.79	81.79	75.53	3.78
FCF, млрд ¥	0.7221	0.6264	6.47	10.2	3.33	3.72	6.04	6.04	5.95	-1.37
Операционный денежный поток, млрд ¥	3.08	1.49	7.59	10.87	3.99	4.51	7.11	7.11	6.81	-1.30
Операционная прибыль, млрд ¥	7.58	7	5.86	7.05	6.86	7.35	6.34	6.34	6.69	1.59
Операционные расходы, млрд ¥	6.68	7.01	6.38	5.69	5.75	5.7	5.44	5.44	5.79	-3.14
CAPEX, млрд ¥	2.36	0.8663	1.12	0.6712	0.66	0.7896	1.07	1.07	0.8622	-0.91

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	10.68	16.41	12.79	3 267.67	10.61	15.79	12.33	14.4	12.75	15.33	14.12	-0.59
Чистая прибыль, млрд ¥	0.7027	1.38	0.9034	467.55	0.6642	1.38	1.36	1.86	0.8319	1.39	1.36	0.14
EV, млрд ¥	62.98	57.67	56.84	9 496.8	63.53	74.17	82.3	43.27	46.04	42.31	57.62	-10.62
EBIT, млрд ¥	0.4234	1.75	1.13	592.17	0.407	1.44	1.92	1.83	0.985	1.97	1.63	6.47
EBITDA, млрд ¥	0.7087	1.75	1.15	546.11	0.7283	1.81	2.26	2.23	1.33	2.32	1.99	5.09
Баланс стоимость, млрд ¥	75	76.37	75.38	12 345.48	78.9	80.03	79.17	81.79	81.52	82.13	80.93	0.52
FCF, млрд ¥				120.15	0.6426	0.7445	0.6802		4.5	0.1395	1.34	-26.32
Операционный денежный поток, млрд ¥		3.28		120.15	0.6426	0.7445	0.6802		4.64	0.0932	1.36	-32.03
Операционная прибыль, млрд ¥	0.4234	1.75	1.13	592.17	0.7289	1.81	1.57	2.23	0.985	1.77	1.67	-0.45
Операционные расходы, млрд ¥	1.25	1.56	1.4	234.04	1.37	1.38	1.32	1.37	1.43	1.4	1.38	0.29
CAPEX, млрд ¥		0.3421		124.07					0.1411	0.0463	31.15	-39.35

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.16	1.44	1.36	1.22	1.18	1.16	42.13	42.13	9.41	98.71
Short Term Investments ¥		24.29	29.29	36.54	36.9	37.87		37.87	32.98	9.29
Total Receivables ¥		24.16	48.34	56	18.61	23.47	17.08	17.08	32.70	-18.79
Total Current Assets ¥		54.87	54.48	60.98	61.15	67.55	65.83	65.83	62.00	3.86
Чистые активы, млрд ¥	50.36	54.87	54.48	60.98	18.18	17.62		17.62	41.23	-20.32
Активы, млрд ¥	80.75	84.56	82.76	90.87	90.56	95.7	94.92	94.92	90.96	2.78
Short Term Debt ¥		0.0904	0.0993	0.0995	0.1025	0.0941	0.0726	0.0726	0.0936	-6.07
Long Term Debt ¥				0.3438	0.2951	0.2142		0.2142	0.2844	-14.59
Задолженность, млрд ¥	19.8	19.31	14.82	17.55	14.52	17.12	13.13	13.13	15.43	-2.39
Чистый долг, млрд ¥	-0.6958	-1.01	-0.8765	-0.781	-0.7821	-0.8539	-41.88	-41.88	-9.0347	116.70
Долг, млрд ¥	0.4689	0.4296	0.4876	0.4433	0.3976	0.3083	0.256	0.256	0.3786	-12.09
Расходы на обслуживание долга ¥			2.12	2.18	0.0145	1.19		1.19	1.38	-13.44
Чист. проц. доходы, млрд ¥	0.0072	0.0091	0.0131	0.0156	0.0145	0.0107	0.0194	0.0107	0.0147	8.17
Амортизация, млрд ¥		2.03	1	0.9436	1.57	1.48	1.44	1.44	1.29	7.57
Себестоимость, млрд ¥			46.09	46.58	43.98	47.63	41.35	41.35	45.13	-2.15
Товарно материальные запасы ¥		4.37	4.17	3.29	3.7	3.8	6.03	6.03	4.20	7.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			1.25	1.22	1.29	182.6	1.61	1.35	1.5	42.13	45.15	45.23	27.07	101.85
Short Term Investments ¥						5 232.08	42.99	35.9	38.94				1337.48	-70.63
Total Receivables ¥			53.28	55.78	53.4	9 637.26	57.42	18.05	16.35	17.08	14.29	16.54	16.46	-1.73
Total Current Assets ¥			59.81	61.95	61.75	10 613.9	64.7	65.74	64.26	65.83	66.85	68.06	66.15	0.70
Чистые активы, млрд ¥	58.08	61.15	59.81	61.95	61.75	2 767.67	17.63						593.76	-21.68
Активы, млрд ¥			89.06	91.17	90.21	15 035.63	94.24	94.78	93.16	95.63	96.43	97.9	95.58	0.65
Short Term Debt ¥		0.1025				14.79				0.0726			4.99	-10.86
Long Term Debt ¥						33.65							33.65	0.00
Задолженность, млрд ¥			14.06	14.81	14.83	2 690.16	15.34	14.74	13.99	13.84	14.91	15.77	14.65	1.36
Чистый долг, млрд ¥			-1.25	-1.22	-1.29	-134.16	-1.37	-1.12	-1.28	-41.88	-45.15	-45.23	-26.9320	109.53
Долг, млрд ¥		0.3976				48.44	0.2372	0.2356	0.2199	0.256			9.88	-64.96
Расходы на обслуживание долга ¥		0.0015	0.0016	0.001	0.0061	54.13							10.83	715.59
Чист. проц. доходы, млрд ¥	0.0059	0.0015	0.0016	0.001	0.0061	0.316	31.28	0.6103	1.48	0.0044			6.74	-57.46
Амортизация, млрд ¥			0.2853	0.0018	0.0244	-46.06	0.3213	0.3723	0.3401	0.4072	0.3405	0.3521	0.3624	-1.11
Себестоимость, млрд ¥							8.51	12.6	9.45	10.8	10.33	12.16	11.07	-0.71
Товарно материальные запасы ¥			4.67	4.4	5.58	597.72	5.23	4.48	6.48	6.03	7.02	5.93	5.99	5.77

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	74.53	71.18	63.42	76.84	74.09	79.16	70.26		70.26	72.75	2.07
Цена акции ао					772	1089	1451	1312	1312	1156.00	14.18
Число акций ао, млн		77.63	77.62	76.88	76.2	75.27	75.01		75.01	76.20	-0.68
FCF/акцию	9.3	8.07	83.34	132.71	43.7	49.41	80.51		80.51	77.93	-0.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	9.32	18.25	11.98	6216.52	8.83	18.37	18.13	25	11.16	18.59		18.25	0.24
Цена акции ао											1312	1312.00	0.00
FCF/акцию				10.17	8.54	9.9	9.06		60.4	1.87		17.95	-26.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.9	8.76	7.39	8.36	7.56	7.71	6.57		6.57	10.47	7.52	-2.32
ROA, %	7.03	6.68	5.88	6.8	6.22	6.4	5.53		5.53	5.55	6.17	-1.22
ROIC, %			10.24	11.32	11.04	11.18			11.18	9.78	10.95	2.22
ROS, %			8.44	9.96	9.98	9.82	9.92	9.92	9.92	6.75	9.92	-0.08
ROCE, %	12.41	11.16	8.34	9.35	10.07	10.24	7.55	7.75	7.75	14.09	8.99	-3.68
Ebit margin, %			12.17	14.27	13.91	13.64	11.94	11.94	11.94		13.14	-3.50
Рентаб EBITDA, %	17.19	15.87	11.76	13.48	16.68	16.09	14.65	14.65	14.65	13.98	15.11	1.68
Чистая рентаб, %	9.41	8.93	8.44	9.96	9.98	9.82	9.92		9.92	6.75	9.62	3.28
Operation Margin, %			10.04	11.88	12.12	12.12	11.94	11.94	11.94	8.85	12.00	0.10

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	0.9416	1.83	1.2	3.91	0.8417	1.78	1.73	2.34	1.04	1.71	10.47	1.72	-0.80
ROA, %	0.7825	1.53	0.9962	3.2	0.7047	1.46	1.45	1.97	0.8663	1.43	5.55	1.44	-0.41
ROS, %					6.26	8.75	11.03	12.94	6.53	9.04	6.75	9.66	0.65
ROCE, %	0.5483	2.25	1.45	4.8	0.5158	1.79	2.35	2.21	1.18	2.35	14.09	1.98	5.59
Ebit margin, %						9.13	15.57	12.68	7.73	12.84		11.59	7.06
Рентаб EBITDA, %	6.63	10.68	9.02	16.71	6.87	11.49	18.33	15.5	10.4	15.14	13.98	14.17	5.67
Чистая рентаб, %	6.58	8.39	7.06	14.31	6.26	8.75	11.03	12.94	6.53	9.04	6.75	9.66	0.65
Operation Margin, %					6.87	11.49	12.69	15.5	7.73	11.56	8.85	11.79	0.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.73	9.83	9.33	11.51	11.92	10.06	16.25		16.25	83.01	11.81	11.74
P/BV	0.9234	0.8327	0.6763	0.9269	0.8848	0.7625	1.05		1.05	68.03	0.8601	9.20
P/S	0.9155	0.8787	0.7877	1.15	1.19	0.9874	1.61		1.61	67.55	1.15	15.37
P/FCF						17.43	10.74	10.74	10.74	46.22	12.97	-14.91
E/P						0.0919	0.0813	0.0813	0.0813	0.64	0.0848	-4.00
EV/EBIT			6.35	7.93	8.45	7.14	6.91	6.91	6.91		7.47	-2.72
EV/EBITDA	5.26	5.43	6.57	8.4	7.05	6.05	5.63		5.63	76.43	6.74	-3.04
EV/S			0.7727	1.13	1.18	0.9733	0.8241	0.8241	0.8241	67.57	0.9863	-6.12
EV/FCF			6.97	6.58	19.97	15.88	7.25	7.25	7.25	18.47	11.39	1.96
Debt/EBITDA	0.0444	0.0438	0.0711	0.0555	0.0421	0.0316	0.0329	0.0329	0.0329	2.58	0.0390	-9.93
Netdebt/Ebitda			-0.1278	-0.0977	-0.0829	-0.0875	-5.38	-5.38	-5.38	0.06	-2.2056	122.93
Debt/Ratio			0.0059	0.0049	0.0044	0.0032	0.0027	0.0027	0.0027	0.16	0.0036	-11.24
Debt/Equity			0.0072	0.006	0.0052	0.0039	0.0031	0.1606	0.1606	1.02	0.0358	92.98
Debt/Net Income			0.099	0.0751	0.0704	0.0517	0.0486	0.0486	0.0486	5.13	0.0589	-8.34
PEG								19.27	19.27		19.27	0.00
Бета						2.71	4.89	-0.5026	-0.5026	27.04	2.37	-157.03
Индекс Альтмана						-10.55	1.44	1.52	1.52	7.75	-2.5300	-152.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		11.17	10.74	11.57	10.29	10.97	12.71	13.12	16.24	16.83	16.11			83.01	15.00	4.86
P/BV		0.8565	0.7711	0.7712	0.7801	0.8226	0.9407	1.06	1.04	1.12	1.07			68.03	1.05	2.61
P/S		1.12	1.02	1.01	1.01	1.07	1.26	1.41	1.61	1.66	1.6			67.55	1.51	4.89
EV/EBIT							51.43	42.86	23.71	46.74	21.48				37.24	-16.02
EV/EBITDA		8.32	8.24	9.13	8.52	87.24	8.67	8.85	6.15	6.03	5.2			76.43	6.98	-9.72
EV/S						5.99	4.7	6.67	3	3.61	2.76			67.57	4.15	-10.10
EV/FCF						98.87	99.61	121		10.22	303.25			18.47	126.59	25.13
Debt/EBITDA	0.1522				0.0887	0.3257	0.1298	0.0973	0.1147					2.58	0.1512	5.28
Netdebt/Ebitda						-1.89	-0.617	-0.5682	-18.76	-34.06	-19.48			0.06	-14.6970	99.46
Debt/Ratio						0.0025	0.0025	0.0024	0.0027					0.16	0.0025	1.94
Debt/Equity						0.003	0.0029	0.0028	0.0031					1.02	0.0029	0.82
Debt/Net Income						0.3571	0.1705	0.1617	0.1373					5.13	0.2067	-21.26
Бета												-0.6965	-0.5176	27.04	-0.6070	-13.79
Индекс Альтмана												1.52	1.52	7.75	1.52	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.55	1.71	1.71	2.08	2.44	2.79	2.86			2.86		2.38	10.83
Дивиденд	18	20	22	22	27	10.07	37	38	41		41		30.61	8.71
Див доход, ао, %	2.09	2.54	3.35	3.09	2.87	1.73	6.5	5.49	5		5.24	4.14	4.32	11.74
Дивиденды / прибыль, %			26.84	30.91	34.69	35.28	43.31	46.83	54.23		54.23	37.59	42.87	9.35
Dividend Coverage Ratio										1.84	1.84		1.84	0.00

	2022Q3	2023Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.51	438.41	1.57		147.16	1.31
Дивиденды / прибыль, %	109.85	93.77	188.21	37.59	130.61	19.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1043	1043	0.00

	CAGR 5

	CAGR 5