ScoreWhy is Aichi Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 22.24%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 8.35%
- NET SALES(Q) Highest at JPY 21,460.17 MM
- OPERATING PROFIT(Q) Highest at JPY 4,103.8 MM
3
With ROE of 8.70%, it has a very attractive valuation with a 1.24 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.15%, its profits have risen by 10.7% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aichi Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aichi Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aichi Corp.
-100.0%
0.56
21.77%
Japan Nikkei 225
78.33%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.79%
EBIT Growth (5y)
1.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.72
Tax Ratio
29.46%
Dividend Payout Ratio
64.74%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
18.46%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.24
EV to EBIT
9.58
EV to EBITDA
8.08
EV to Capital Employed
1.35
EV to Sales
1.20
PEG Ratio
1.33
Dividend Yield
NA
ROCE (Latest)
14.06%
ROE (Latest)
8.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 8.35%
NET SALES(Q)
Highest at JPY 21,460.17 MM
OPERATING PROFIT(Q)
Highest at JPY 4,103.8 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,280.96 MM
NET PROFIT(Q)
Highest at JPY 3,138.76 MM
EPS(Q)
Highest at JPY 48.61
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 48,388.51 MM
DEBT-EQUITY RATIO
(HY)
Highest at -35.16 %
Here's what is working for Aichi Corp.
Net Sales
Highest at JPY 21,460.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 21,460.17 MM has Grown at 19.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,103.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 4,280.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,138.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 48.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 450.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 450.72 MM has Grown at 35.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Aichi Corp.
Cash and Eqv
Lowest at JPY 48,388.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -35.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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