Aisin Statistics

Total Valuation

Aisin has a market cap or net worth of 9.64 billion. The enterprise value is 13.04 billion.

Market Cap	9.64B
Enterprise Value	13.04B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	489.02M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.65
P/TBV Ratio	0.75
P/FCF Ratio	11.93
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 16.13.

EV / Earnings	18.15
EV / Sales	0.39
EV / EBITDA	4.00
EV / EBIT	9.25
EV / FCF	16.13

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.

Current Ratio	1.59
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	1.47
Debt / FCF	5.76
Interest Coverage	38.68

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	285,679
Profits Per Employee	6,277
Employee Count	114,449
Asset Turnover	1.10
Inventory Turnover	8.12

Taxes

In the past 12 months, Aisin has paid 328.69 million in taxes.

Income Tax	328.69M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has decreased by -62.04% 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	-62.04%
50-Day Moving Average	12.47
200-Day Moving Average	11.35
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	643

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 32.70 billion and earned 718.45 million in profits. Earnings per share was 0.92.

Revenue	32.70B
Gross Profit	3.76B
Operating Income	1.35B
Pretax Income	1.16B
Net Income	718.45M
EBITDA	3.17B
EBIT	1.35B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 4.66 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	3.02B
Total Debt	4.66B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	14.91B
Book Value Per Share	17.43
Working Capital	4.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.46 billion, giving a free cash flow of 808.15 million.

Operating Cash Flow	2.27B
Capital Expenditures	-1.46B
Free Cash Flow	808.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of 4.13% and 2.20%.

Gross Margin	11.51%
Operating Margin	4.13%
Pretax Margin	3.54%
Profit Margin	2.20%
EBITDA Margin	9.71%
EBIT Margin	4.13%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.40
Dividend Yield	3.21%
Dividend Growth (YoY)	-51.30%
Years of Dividend Growth	1
Payout Ratio	44.32%
Buyback Yield	3.45%
Shareholder Yield	6.66%
Earnings Yield	7.45%
FCF Yield	8.38%

Dividend Details

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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6