EN DE

Aichi Corporation (AICXF) Fair Value & Analysis

Industrials · US · Market cap $539M

AC Aichi Corporation logo Aichi Corporation AICXF · US
Price$8.35
Fair Value$12.78
Upside+53.1%
Quality70/100
Watch Aichi Corporation for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Solidly profitable · 11.2% net margin
generates free cash flow
4.85% dividend yield
Ranks above peers (10/10)
Moderate moat 51/100
Evidence: High Range $9.58 – $15.97 Share as image

Fair value as of: Jul 14, 2026

From 23 valuation models · updated 27 days ago

Fair value updated Jul 14, 2026, revised from $13.79 to $12.78 (−7.3%) since Jun 24, 2026.

A solid business, screening 53% undervalued on our models.

What matters now

  • The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case ($9.58). The market is more pessimistic than our downside scenario.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (8 months)

$8.35 $8.16 Fair Value $12.78 Nov 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 14, 2026.

How to read this chart

8‑month range $8.16 – $8.35 · fair‑value band $9.58 – $15.97 · the $8.35 price screens below the $12.78 fair value. As of Jul 14, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Aichi Corporation (AICXF) currently trades at $8.35, while our model-based Fair Value estimate is $12.78, implying the stock looks roughly 53.1% undervalued today. The Quality Score stands at 70/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Aichi Corporation generated revenue of $59.6B at a net margin of 11.2%. Revenue grew 19.7% year over year. It earns a return on equity of 8.4%. The stock trades on a trailing P/E of 15.2. Fundamentals as of Jul 14, 2026

Our scenario range runs from $9.58 (bear case) to $15.97 (bull case); at $8.35, the current price sits below 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 2% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 12% fair-value upside, at 53%, AICXF screens cheaper 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $10.47 $12.36 $14.60 72
Growth-Adj P/E $7.30 $10.44 $13.57 68
Rev-Margin DCF $10.50 $13.57 $16.89 67
All 23 models by family
DCF Models
FCF DCF $10.37 $12.46 $15.05 38
Owner Earnings $8.58 $10.03 $11.83 31
5Y Revenue Exit $10.50 $13.50 $17.20 39
5Y EBITDA Exit $11.19 $14.73 $18.69 41
5Y P/E Exit $11.84 $15.89 $19.93 38
10Y Revenue Exit $10.23 $12.74 $15.84 36
10Y EBITDA Exit $10.78 $13.50 $16.83 37
10Y P/E Exit $11.15 $14.22 $17.67 35
Earnings-Based
Graham-Dodd $4.14 $9.96 $12.86 54
PEG = 1.0 $1.76 $2.51 $3.26 46
EPV $9.02 $9.64 $10.15 59
Multiples
P/E Multiple $9.59 $12.78 $15.98 63
P/S Multiple $7.76 $10.35 $12.93 58
P/B Multiple $7.76 $10.35 $12.93 55
EV/EBIT $13.62 $16.65 $19.69 53
EV/EBITDA $12.82 $15.59 $18.37 54
EV/Revenue $11.01 $13.80 $16.58 43
Asset-Based
NCAV (Graham) $4.04 $5.41 $8.07 50
Growth DCF
Growth DCF $10.47 $12.36 $14.60 72
Rev-Margin DCF $10.50 $13.57 $16.89 67
Economic Profit
Residual Income $6.24 $6.47 $6.62 61
ROIC Compounder $9.13 $9.98 $10.87 67
Growth Earnings
Growth-Adj P/E $7.30 $10.44 $13.57 68

Widest divergence: DCF Models ($13.50) versus Asset-Based ($5.41). Highest evidence: Growth DCF (72).

Key figures & financial health

Revenue (TTM) $59.6B
Revenue growth (YoY) +19.7%
Net margin 11.2%
Return on equity 8.4%
Free cash flow $6.9B FY2025
P/E ratio 15.2
More key figures
Operating margin 17.0%
EPS (TTM) $0.5500
Dividend yield 4.9%
EPS growth (YoY) +40.9%

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 68 · Market factors (momentum, volatility) 67

Profitability 39
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 84
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Aichi Corporation manufactures and sells mechanized vehicles for electric utilities, telecommunications, construction, cargo handling, shipbuilding, and rail industries in Japan, Asia, Oceania, Europe, and internationally. It offers truck-mounted and self-propelled aerial work platforms, bridge inspection vehicle, and digger derricks.

Full company description

Aichi Corporation manufactures and sells mechanized vehicles for electric utilities, telecommunications, construction, cargo handling, shipbuilding, and rail industries in Japan, Asia, Oceania, Europe, and internationally. It offers truck-mounted and self-propelled aerial work platforms, bridge inspection vehicle, and digger derricks. The company was formerly known as Aichi Sharyo Co., Ltd. and changed its name to Aichi Corporation in 1992. The company was incorporated in 1943 and is headquartered in Ageo, Japan.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Aichi Corporation reported revenue of $59.3B in FY2025 versus $56.6B in FY2022, a compound +1.6%/yr. Reported net income was $6.3B in FY2025, compounding +3.9%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$59.3B
Latest YoY
+11.6%
Avg. growth/yr (3Y)
+1.6%
Revenue +1.6%/yr
FY22 $56.6B
FY23 $60.7B
FY24 $53.1B
FY25 $59.3B
Net income +3.9%/yr
FY22 $5.6B
FY23 $6.0B
FY24 $5.3B
FY25 $6.3B

Watch AICXF: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Aichi Corporation Fair Value". https://www.fairvalue-calculator.com/stock/AICXF

Peer Group

Farm & Heavy Construction Machinery · 148 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.

Quality Score 70 · Top 25%
Fair Value upside +53% · Top 25%
Return on equity (TTM) 8% · Above median
Return on assets 5% · Above median
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 17% · Top 25%
Revenue growth 20% · Above median
Dividend yield (TTM) 4.9% · Top 25%

Valuation Multiples vs Farm & Heavy Construction Machinery median · lower = cheaper

P/E (TTM) 15.2× · Cheaper than median
P/FCF 0.1× · Cheaper than 75% of peers

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.

VALUE 100 · sector 22
FUTURE 99 · sector 30
PAST 33 · sector 32
HEALTH 0 · sector 93
DIVIDEND 97 · sector 40

Values & ESG

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

None of the checked exposures detected

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

Similar stocks

10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
Caterpillar Inc CAT $952.41 $307.83 -68%
Deere & Company DE $597.24 $187.86 -69%
AB Volvo (publ), VOLVA kr 336.60 kr 288.08 -14%
PACCAR Inc PCAR $126.20 $94.80 -25%
Epiroc AB EPIA kr 251.90 kr 144.14 -43%
Exor N.V EXO €69.40 €219.41 +216%
Sany Heavy Industry Co 600031 ¥18.65 ¥20.84 +12%
XCMG Construction Machinery Co 000425 ¥8.39 ¥11.79 +41%
Sinotruk (Hong Kong) Limited 3808 HK$41.00 HK$53.51 +31%
Yutong Bus Co 600066 ¥32.29 ¥42.00 +30%

Compare Aichi Corporation with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Aichi Corporation (AICXF) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of $12.78 versus a price of $8.35, about +53% (undervalued).
What is the fair value of AICXF?
Our model-based fair value for Aichi Corporation is $12.78 (as of Jul 14, 2026), built from audited fundamentals. The current price is $8.35.
What is the quality score of AICXF?
Aichi Corporation has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Aichi Corporation (AICXF)?
Aichi Corporation reported trailing-twelve-month revenue of about $59.6B (latest available figure, as of Jul 14, 2026).
What is the net profit margin of AICXF?
The net profit margin of Aichi Corporation is about 11.2%, meaning it keeps roughly 11.2% of revenue as net income. Based on the latest reported figures.
Does Aichi Corporation pay a dividend?
Aichi Corporation currently shows a dividend yield of about 4.85% relative to its recent price (as of Jul 14, 2026).

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.

14 days Pro free · no card

Track Aichi Corporation and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.