Aisin Statistics
Total Valuation
Aisin has a market cap or net worth of 12.82 billion. The enterprise value is 15.69 billion.
| Market Cap | 12.82B |
| Enterprise Value | 15.69B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 12.06.
| EV / Earnings | 16.96 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 10.40 |
| EV / FCF | 12.06 |
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 +51.24% in the last 52 weeks. The beta is 0.34, so Aisin's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +51.24% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 72 |
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 2.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -51.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.54% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 7.21% |
| FCF Yield | 10.14% |
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 |