Japan · Delayed Price · Currency is JPY Aisan Technology Statistics
Total Valuation
TYO:4667 has a market cap or net worth of JPY 11.96 billion. The enterprise value is 8.81 billion.
| Market Cap | 11.96B |
| Enterprise Value | 8.81B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4667 has 5.28 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.62% |
| Owned by Institutions (%) | 2.21% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 28.88.
| PE Ratio | 28.88 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 30.20 |
| P/OCF Ratio | 26.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 22.24.
| EV / Earnings | 21.17 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 14.98 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.63 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.19 |
| Interest Coverage | 84.00 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 38.59M |
| Profits Per Employee | 2.32M |
| Employee Count | 179 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, TYO:4667 has paid 190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +48.73% in the last 52 weeks. The beta is 0.78, so TYO:4667's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +48.73% |
| 50-Day Moving Average | 1,927.36 |
| 200-Day Moving Average | 1,543.66 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 33,795 |
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, TYO:4667 had revenue of JPY 6.91 billion and earned 416.00 million in profits. Earnings per share was 78.43.
| Revenue | 6.91B |
| Gross Profit | 2.60B |
| Operating Income | 588.00M |
| Pretax Income | 618.00M |
| Net Income | 416.00M |
| EBITDA | 847.00M |
| EBIT | 588.00M |
| Earnings Per Share (EPS) | 78.43 |
Balance Sheet
The company has 3.74 billion in cash and 473.00 million in debt, with a net cash position of 3.27 billion or 618.73 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 473.00M |
| Net Cash | 3.27B |
| Net Cash Per Share | 618.73 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 1,165.30 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 451.00 million and capital expenditures -55.00 million, giving a free cash flow of 396.00 million.
| Operating Cash Flow | 451.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 396.00M |
| FCF Per Share | 75.00 |
Margins
Gross margin is 37.59%, with operating and profit margins of 8.51% and 6.02%.
| Gross Margin | 37.59% |
| Operating Margin | 8.51% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.02% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 8.51% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.73% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4667 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |