Aisin Corporation (ASEKY)
OTCMKTS · Delayed Price · Currency is USD
16.85
0.00 (0.00%)
Sep 4, 2025, 8:00 PM EDT

Aisin Statistics

Total Valuation

Aisin has a market cap or net worth of 13.32 billion. The enterprise value is 16.21 billion.

Market Cap13.32B
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
Financial Ratio History

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 Count114,449
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.

Revenue34.19B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 2.42 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