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Aichi Steel Corporation (5482.T)

JPY3,040.00 +0.00 (+0.00%)
JP JPX Basic Materials Steel
Address 1, Wanowari 476-8666
Tokai, JP
CEO Hiroshi Narita
IPO 2001-01-01
ISIN JP3103600007

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Description

Aichi Steel Corporation manufactures and sells steel materials, forged products, electronic functional materials and components, and magnetic products in Japan, the United States, Thailand, China, and internationally. It operates through Steel Company, Stainless Steel Company, Forge Company, Smart Company, and Others segments. The company offers specialty steel products, including carbon and alloy steel for machine structural use, H-shaped steel for structural use, alloy steel bolting materials for high temperature service, microalloyed and boron steel, and spring and high carbon chrome bearing steel; hot and cold work tool steel; stainless steel products, such as angle and unequal angle bars, channel and wide channel bars, flat and square bars, compression bars, welded H-beams and T-bars, round bars, stainless steel bars for concrete reinforcement, and custom welded shaped steel, as well as stainless steel products for high-pressure hydrogen, blades, building structures, and water sluices. It also provides titanium round, angle, and flat bars; forged products, including engine, chassis, transmission, driveline, and e-axle units; ultra-sensitive magnetic/MI sensors, MAGFIT dental magnetic attachments, and MAGFINE bonded magnets; amorphous wires; electronic materials and components, including lead frames, bonding pads, and heat spreaders; and TetsuRiki Agri/Aqua iron fertilizers for crops. In addition, the company is involved in the production of flame retardant materials and forging dies; design and installation of industrial furnaces; mining, processing, and sale of limestone and other minerals; cargo transportation, handling, and storage; software development; and sale and maintenance of computers and accessories. Further, it engages in the sale of daily commodities; and provision of restaurant, lunch catering, and gardening services, etc. Aichi Steel Corporation was founded in 1934 and is headquartered in Tokai, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,040.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
226.4K
Beta
0.85
Float Shares
27.53M
Free Float %
43.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.88% +2.14% +3.42% -15.44% +1.23% -0.64% +58.71% +360.07% +283.69% +140.49% +292.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,040.00
DCF (Unlevered) 5,137.66 +69.0%
DCF (Levered) 27,109.55 +791.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.31
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✓ MOAT relativo
  • Revenue growth Steel: +1.2%
    +1.7% Q1'26: +0.3% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +71.4% Q1'26: +113.6% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +15.2% Q1'26: +9.7% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +5.9% Q1'26: +3.6% (vs Q1'25)
  • ROIC Steel: +4.3%
    +4.8% Q1'26: +2.9% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -16.1% Q1'26: -19.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    1.32× Q1'26: 1.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,137.66 Current price: 3,040.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Revenue
240.65B
est: 239.25B (+0.6%)
214.12B
est: 211.83B (+1.1%)
212.84B
est: 212.50B (+0.2%)
236.24B
est: 230.90B (+2.3%)
257.32B
est: 228.00B (+12.9%)
242.26B
est: 242.26B (+0.0%)
204.91B
est: 190.00B (+7.8%)
260.12B
est: 245.00B (+6.2%)
285.14B
est: 255.00B (+11.8%)
296.52B
est: 261.00B (+13.6%)
299.29B
est: 267.00B (+12.1%)
EBITDA
23.24B
est: 22.70B (+2.4%)
14.46B
est: 20.10B (-28.1%)
20.60B
est: 20.16B (+2.1%)
26.34B
est: 21.91B (+20.2%)
25.05B
est: 21.64B (+15.8%)
29.19B
est: 22.99B (+27.0%)
21.97B
est: 18.03B (+21.9%)
20.42B
est: 23.25B (-12.2%)
22.25B
est: 24.20B (-8.0%)
29.81B
est: 30.56B (-2.5%)
31.96B
est: 45.30B (-29.5%)
EBIT
11.41B
est: 6.58B (+73.3%)
1.77B
est: 5.83B (-69.6%)
8.24B
est: 5.85B (+41.0%)
12.53B
est: 6.35B (+97.2%)
10.63B
est: 6.27B (+69.4%)
13.31B
est: 6.67B (+99.7%)
5.01B
est: 5.23B (-4.2%)
3.14B
est: 6.74B (-53.4%)
4.43B
est: 7.02B (-36.9%)
11.49B
est: 19.33B (-40.6%)
12.89B
est: 31.07B (-58.5%)
Net Income
6.02B
est: 5.87B (+2.7%)
20.00M
est: -173.79M (+111.5%)
5.08B
est: 1.25B (+307.3%)
8.18B
est: 1.60B (+412.2%)
6.50B
est: 1.80B (+261.9%)
8.54B
est: 2.13B (+300.6%)
3.05B
est: -199.43M (+1,628.8%)
1.09B
est: 1.70B (-35.8%)
1.61B
est: 1.92B (-16.2%)
6.59B
est: 2.12B (+210.8%)
7.82B
est: 8.04B (-2.7%)
SGA
17.91B
est: 20.78B (-13.8%)
17.71B
est: 18.40B (-3.8%)
22.95B
est: 18.46B (+24.3%)
18.92B
est: 20.06B (-5.7%)
19.09B
est: 19.80B (-3.6%)
19.45B
est: 21.04B (-7.6%)
18.21B
est: 16.50B (+10.3%)
23.19B
est: 21.28B (+8.9%)
23.98B
est: 22.15B (+8.3%)
25.34B
est: 22.65B (+11.9%)
25.84B
est: 23.40B (+10.4%)
EPS
306.20
est: 298.62 (+2.5%)
1.02
est: -8.85 (+111.5%)
258.34
est: 63.53 (+306.7%)
415.71
est: 81.30 (+411.3%)
330.38
est: 91.45 (+261.3%)
434.05
est: 108.53 (+300.0%)
159.25
est: -10.15 (+1,669.0%)
13.81
est: 86.38 (-84.0%)
20.41
est: 97.80 (-79.1%)
83.51
est: 107.98 (-22.7%)
99.50
est: 121.93 (-18.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-27 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-25 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-01 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.71B
OE per share TTM
798.85
Owner's Yield
28.38%
Maintenance CapEx ratio
125.97%
Maint CapEx / Avg PPE
46.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 80 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ALPS Funds CoreCommodity Natural Resources ETF CCNR 0.22% 818.0K 0.39%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.15% 584.5K 0.58%
3 Avantis International Small Cap Value ETF AVDV 0.08% 14.30M 0.36%
4 iShares International Developed Small Cap Value Factor ETF ISVL 0.07% 232.2K 0.31%
5 WisdomTree Japan Equity UCITS ETF DXJ.L 0.04% 351.6K 0.48%
6 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.04% 351.6K 0.40%
7 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.04% 400.6K 0.45%
8 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.04% 470.3K 0.45%
9 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.04% 434.1K 0.45%
10 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.04% 351.6K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.97M
Shares Outstanding
64.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Iwao Shimamoto Managing Executive Officer
Kazuma Kihara Managing Executive Officer
Kazuya Fukatsu Managing Executive Officer
Koichi Yasui Advisor & Independent Outside Director male
Masaki Murakami General Manager of the Accounting Department, Planning & Creation Division
Motoshi Nakamura Executive Vice President, GM of the Risk Management Division, CRO & Director
Naohide Goto Chief Executive Officer, President & Director
Naoki Ishii Executive VP, GM of the Corporate Planning Division & Director
Toshio Ito Managing Executive Officer male
Yuko Arai Advisor & Independent Outside Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits