Aisin Statistics
Total Valuation
Aisin has a market cap or net worth of 8.43 billion. The enterprise value is 12.31 billion.
| Market Cap | 8.43B |
| Enterprise Value | 12.31B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 514.29M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 19.65.
| EV / Earnings | 26.44 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 11.00 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.65 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.67 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 264,220 |
| Profits Per Employee | 4,043 |
| Employee Count | 115,140 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.98% in the last 52 weeks. The beta is 0.63, so Aisin's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -73.98% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 487 |
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 30.42 billion and earned 465.55 million in profits. Earnings per share was 0.59.
| Revenue | 30.42B |
| Gross Profit | 3.36B |
| Operating Income | 1.07B |
| Pretax Income | 869.78M |
| Net Income | 465.55M |
| EBITDA | 2.82B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 3.05 billion in cash and 4.81 billion in debt, giving a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 4.81B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.58B |
| Book Value Per Share | 16.87 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.40 billion, giving a free cash flow of 626.23 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 626.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.53% |
| Pretax Margin | 2.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | 120.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.99% |
| Shareholder Yield | 14.13% |
| Earnings Yield | 5.52% |
| FCF Yield | 7.43% |
Stock Splits
The last stock split was on October 9, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Oct 9, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |