Aisin Corporation (FRA:AKN)

Aisin Statistics

Total Valuation

Aisin has a market cap or net worth of EUR 10.65 billion. The enterprise value is 13.73 billion.

Market Cap	10.65B
Enterprise Value	13.73B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	724.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	480.30M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.81
P/TBV Ratio	0.95
P/FCF Ratio	14.34
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 18.49.

EV / Earnings	15.30
EV / Sales	0.49
EV / EBITDA	4.87
EV / EBIT	10.04
EV / FCF	18.49

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.29.

Current Ratio	1.74
Quick Ratio	1.06
Debt / Equity	0.29
Debt / EBITDA	1.36
Debt / FCF	5.06
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	7.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	240,313
Profits Per Employee	7,840
Employee Count	114,449
Asset Turnover	1.15
Inventory Turnover	7.79

Taxes

In the past 12 months, Aisin has paid 333.96 million in taxes.

Income Tax	333.96M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has increased by +30.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.63%
50-Day Moving Average	15.70
200-Day Moving Average	13.70
Relative Strength Index (RSI)	37.76
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 27.50 billion and earned 897.30 million in profits. Earnings per share was 1.20.

Revenue	27.50B
Gross Profit	3.32B
Operating Income	1.32B
Pretax Income	1.40B
Net Income	897.30M
EBITDA	2.76B
EBIT	1.32B
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 2.23 billion in cash and 3.75 billion in debt, with a net cash position of -1.52 billion.

Cash & Cash Equivalents	2.23B
Total Debt	3.75B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	13.08B
Book Value Per Share	15.92
Working Capital	4.10B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.33 billion, giving a free cash flow of 742.73 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.33B
Free Cash Flow	742.73M
FCF Per Share	n/a

Margins

Gross margin is 12.07%, with operating and profit margins of 4.81% and 3.26%.

Gross Margin	12.07%
Operating Margin	4.81%
Pretax Margin	5.11%
Profit Margin	3.26%
EBITDA Margin	10.04%
EBIT Margin	4.81%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.36
Dividend Yield	2.28%
Dividend Growth (YoY)	-51.88%
Years of Dividend Growth	n/a
Payout Ratio	27.18%
Buyback Yield	1.82%
Shareholder Yield	4.10%
Earnings Yield	8.43%
FCF Yield	6.98%

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 2.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	8