ScoreWhy is Aichi Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 0.33% and Operating profit at 4.09% over the last 5 years
3
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.98 times
- CASH AND EQV(HY) Lowest at JPY 48,434.98 MM
- DEBT-EQUITY RATIO (HY) Highest at -29.99 %
4
With ROE of 7.62%, it has a very attractive valuation with a 1.23 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 3.11%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- 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.
3.11%
0.51
20.95%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.33%
EBIT Growth (5y)
4.09%
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
16
Industry P/E
Price to Book Value
1.23
EV to EBIT
7.86
EV to EBITDA
6.54
EV to Capital Employed
1.51
EV to Sales
0.95
PEG Ratio
0.75
Dividend Yield
0.07%
ROCE (Latest)
19.24%
ROE (Latest)
7.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.98 times
CASH AND EQV(HY)
Lowest at JPY 48,434.98 MM
DEBT-EQUITY RATIO
(HY)
Highest at -29.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.43 times
Here's what is not working for Aichi Corp.
Inventory Turnover Ratio
Lowest at 4.98 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at JPY 48,434.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -29.99 %
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
Debtors Turnover Ratio
Lowest at 3.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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