Aisin Statistics
Total Valuation
Aisin has a market cap or net worth of 13.60 billion. The enterprise value is 17.25 billion.
| Market Cap | 13.60B |
| Enterprise Value | 17.25B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 28.28% |
| Float | 480.30M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 19.78.
| EV / Earnings | 16.37 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 10.65 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.74 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 5.06 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 282,157 |
| Profits Per Employee | 9,205 |
| Employee Count | 114,449 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, Aisin has paid 392.12 million in taxes.
| Income Tax | 392.12M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +55.40% in the last 52 weeks. The beta is 0.37, so Aisin's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +55.40% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 955 |
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 32.29 billion and earned 1.05 billion in profits. Earnings per share was 1.41.
| Revenue | 32.29B |
| Gross Profit | 3.90B |
| Operating Income | 1.55B |
| Pretax Income | 1.65B |
| Net Income | 1.05B |
| EBITDA | 3.24B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 2.62 billion in cash and 4.41 billion in debt, with a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 4.41B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 18.69 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.57 billion, giving a free cash flow of 872.05 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 872.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.07%, with operating and profit margins of 4.81% and 3.26%.
| Gross Margin | 12.07% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.26% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 4.81% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -48.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.18% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 7.75% |
| FCF Yield | 6.41% |
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 2.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 8 |