Aichi Steel Corporation (AICHF) Fair Value & Analysis

Basic Materials · US · Market cap $832M

Below-average quality, and screening another 15% overvalued on our models.

What matters now

• A fairly wide model range ($7.74 to $14.01) leaves room in how you read the outcome.
• Our model range runs from $7.74 (bear) to $14.01 (bull), base $11.06. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 42/100 (below-average quality) with high evidence: the data supports the verdict.

Price vs Fair Value (14 months)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

14‑month range $11.28 – $13.00 · fair‑value band $7.74 – $14.01 · the $13.00 price screens above the $11.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

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Analysis

Aichi Steel Corporation (AICHF) currently trades at $13.00, while our model-based Fair Value estimate is $11.06, implying the stock looks roughly 14.9% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Aichi Steel Corporation generated revenue of $304B at a net margin of 3.7%. Revenue grew 0.3% year over year. It earns a return on equity of 5.3%. Net debt stands at $28.3B. Fundamentals as of Jul 14, 2026

Our scenario range runs from $7.74 (bear case) to $14.01 (bull case); at $13.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 15% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at -15%, AICHF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based ($15.80) versus Growth DCF ($2.52). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aichi Steel Corporation reported revenue of $299B in FY2025 versus $202B in FY2021, a compound +10.3%/yr. Reported net income was $7.8B in FY2025, compounding +25.7%/yr from FY2021.

AICHF screens 15% overvalued. Compare with Tata Steel Limited →

Peer Group

Steel · 378 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Steel median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.