Aica Kogyo Co Limited/ADR
AIKCFIndustrials · Stock · monthly payer
Forward Yield
3.70%
Annual Dividend
$0.88
Payout Ratio
50%
5-Yr Growth
—
Ex-Date
Sep 29, 2026
Frequency
Monthly
Summary
As of August 2026, Aica Kogyo Co Limited/ADR (AIKCF) yields 3.70% ($0.88 per share annually), with a blended fair-value estimate of $23.51 — -1% downside, so it screens as fairly valued.
Is AIKCF a good dividend stock?
MixedAica Kogyo Co Limited/ADR (AIKCF) pays a monthly dividend yielding 3.70% ($0.88/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (50%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 3.70%
- Payout Ratio
- 50%
- Annual Dividend
- $0.88
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.20
- Market Cap
- $1.5B
- P/E Ratio
- 13.8
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
AIKCF Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AIKCF worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Aica Kogyo Co Limited/ADR is $23.51 per share, versus a market price of $23.69. That implies the stock is roughly fairly priced.
Fair Value
$23.51
Current Price
$23.69
Gap
-1%
Margin of Safety
-1%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 7.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $1.72 EPS, $0.88 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $0.4597 | regular |
| Mar 30, 2026 | — | $0.4574 | regular |
| Mar 30, 2026 | — | $0.4566 | regular |
| Mar 30, 2026 | — | $0.4565 | regular |
| Mar 30, 2026 | — | $0.4564 | regular |
| Mar 30, 2026 | — | $0.4562 | regular |
| Mar 30, 2026 | — | $0.4548 | regular |
| Mar 30, 2026 | — | $0.4545 | regular |
| Mar 30, 2026 | — | $0.4542 | regular |
| Mar 30, 2026 | — | $0.4530 | regular |
| Mar 30, 2026 | — | $0.4530 | regular |
| Mar 30, 2026 | — | $0.4529 | regular |
| Mar 30, 2026 | — | $0.4527 | regular |
| Mar 30, 2026 | — | $0.4525 | regular |
Income Calculator
At $0.88 / yr per share
