Aisin Corporation (FRA:AKN)

Aisin Statistics

Total Valuation

Aisin has a market cap or net worth of EUR 11.17 billion. The enterprise value is 14.08 billion.

Market Cap	11.17B
Enterprise Value	14.08B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	732.72M
Shares Outstanding	n/a
Shares Change (YoY)	-5.90%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	29.15%
Float	468.74M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.84
P/TBV Ratio	0.98
P/FCF Ratio	13.03
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 16.42.

EV / Earnings	14.44
EV / Sales	0.51
EV / EBITDA	4.94
EV / EBIT	10.24
EV / FCF	16.42

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.32.

Current Ratio	1.70
Quick Ratio	1.10
Debt / Equity	0.32
Debt / EBITDA	1.44
Debt / FCF	4.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	252,394
Profits Per Employee	8,521
Employee Count	114,449
Asset Turnover	1.18
Inventory Turnover	8.10

Taxes

In the past 12 months, Aisin has paid 356.73 million in taxes.

Income Tax	356.73M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +55.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.90%
50-Day Moving Average	14.77
200-Day Moving Average	12.29
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aisin had revenue of EUR 28.89 billion and earned 975.20 million in profits. Earnings per share was 1.29.

Revenue	28.89B
Gross Profit	3.47B
Operating Income	1.40B
Pretax Income	1.50B
Net Income	975.20M
EBITDA	2.93B
EBIT	1.40B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 2.72 billion in cash and 4.22 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	2.72B
Total Debt	4.22B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	13.23B
Book Value Per Share	15.87
Working Capital	4.33B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.40 billion, giving a free cash flow of 857.58 million.

Operating Cash Flow	2.26B
Capital Expenditures	-1.40B
Free Cash Flow	857.58M
FCF Per Share	n/a

Margins

Gross margin is 12.01%, with operating and profit margins of 4.83% and 3.38%.

Gross Margin	12.01%
Operating Margin	4.83%
Pretax Margin	5.19%
Profit Margin	3.38%
EBITDA Margin	10.13%
EBIT Margin	4.83%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.36
Dividend Yield	2.34%
Dividend Growth (YoY)	-51.88%
Years of Dividend Growth	1
Payout Ratio	27.24%
Buyback Yield	5.90%
Shareholder Yield	8.24%
Earnings Yield	8.73%
FCF Yield	7.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Aisin has an Altman Z-Score of 2.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	8