Aisin Statistics
Total Valuation
Aisin has a market cap or net worth of 13.32 billion. The enterprise value is 16.21 billion.
Market Cap | 13.32B |
Enterprise Value | 16.21B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.07% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 477.23M |
Valuation Ratios
The trailing PE ratio is 14.40.
PE Ratio | 14.40 |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 10.24 |
P/OCF Ratio | 4.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 12.46.
EV / Earnings | 17.52 |
EV / Sales | 0.48 |
EV / EBITDA | 4.84 |
EV / EBIT | 10.67 |
EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.63 |
Quick Ratio | 1.05 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.36 |
Debt / FCF | 3.53 |
Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE) | 6.69% |
Return on Assets (ROA) | 3.09% |
Return on Invested Capital (ROIC) | 4.48% |
Return on Capital Employed (ROCE) | 7.02% |
Revenue Per Employee | 298,709 |
Profits Per Employee | 8,083 |
Employee Count | 114,449 |
Asset Turnover | 1.13 |
Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Aisin has paid 379.78 million in taxes.
Income Tax | 379.78M |
Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +57.43% in the last 52 weeks. The beta is 0.36, so Aisin's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +57.43% |
50-Day Moving Average | 14.12 |
200-Day Moving Average | 11.99 |
Relative Strength Index (RSI) | 73.63 |
Average Volume (20 Days) | 146 |
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 34.19 billion and earned 925.05 million in profits. Earnings per share was 1.21.
Revenue | 34.19B |
Gross Profit | 4.00B |
Operating Income | 1.50B |
Pretax Income | 1.45B |
Net Income | 925.05M |
EBITDA | 3.37B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 3.42 billion in cash and 4.59 billion in debt, giving a net cash position of -1.18 billion.
Cash & Cash Equivalents | 3.42B |
Total Debt | 4.59B |
Net Cash | -1.18B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.39B |
Book Value Per Share | 18.09 |
Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.58 billion, giving a free cash flow of 1.30 billion.
Operating Cash Flow | 2.88B |
Capital Expenditures | -1.58B |
Free Cash Flow | 1.30B |
FCF Per Share | n/a |
Margins
Gross margin is 11.71%, with operating and profit margins of 4.40% and 2.71%.
Gross Margin | 11.71% |
Operating Margin | 4.40% |
Pretax Margin | 4.23% |
Profit Margin | 2.71% |
EBITDA Margin | 9.85% |
EBIT Margin | 4.40% |
FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | -51.49% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.54% |
Buyback Yield | 5.07% |
Shareholder Yield | 7.46% |
Earnings Yield | 6.95% |
FCF Yield | 9.77% |
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 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
Aisin has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | 7 |