Japan · Delayed Price · Currency is JPY Aisan Technology Statistics
Total Valuation
TYO:4667 has a market cap or net worth of JPY 16.66 billion. The enterprise value is 12.31 billion.
| Market Cap | 16.66B |
| Enterprise Value | 12.31B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4667 has 5.28 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | -1.91% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 34.98.
| PE Ratio | 34.98 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 15.55.
| EV / Earnings | 25.87 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 15.87 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.54 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.66 |
| Interest Coverage | 51.73 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 25.67%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 25.67% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 39.18M |
| Profits Per Employee | 2.42M |
| Employee Count | 197 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 20.70 |
Taxes
In the past 12 months, TYO:4667 has paid 222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +109.01% in the last 52 weeks. The beta is 0.93, so TYO:4667's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +109.01% |
| 50-Day Moving Average | 2,123.48 |
| 200-Day Moving Average | 1,930.86 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 488,345 |
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 7.72 billion and earned 476.00 million in profits. Earnings per share was 90.19.
| Revenue | 7.72B |
| Gross Profit | 3.05B |
| Operating Income | 776.00M |
| Pretax Income | 731.00M |
| Net Income | 476.00M |
| EBITDA | 1.06B |
| EBIT | 776.00M |
| Earnings Per Share (EPS) | 90.19 |
Balance Sheet
The company has 5.02 billion in cash and 523.00 million in debt, with a net cash position of 4.50 billion or 851.68 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 523.00M |
| Net Cash | 4.50B |
| Net Cash Per Share | 851.68 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 1,188.41 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 865.00 million and capital expenditures -73.00 million, giving a free cash flow of 792.00 million.
| Operating Cash Flow | 865.00M |
| Capital Expenditures | -73.00M |
| Depreciation & Amortization | 280.75M |
| Net Borrowing | 1.03B |
| Free Cash Flow | 792.00M |
| FCF Per Share | 150.00 |
Margins
Gross margin is 39.52%, with operating and profit margins of 10.05% and 6.17%.
| Gross Margin | 39.52% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.17% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 10.05% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 2.86% |
| FCF Yield | 4.75% |
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 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |