Japan · Delayed Price · Currency is JPY Aisan Technology Statistics
Total Valuation
TYO:4667 has a market cap or net worth of JPY 10.13 billion. The enterprise value is 5.90 billion.
| Market Cap | 10.13B |
| Enterprise Value | 5.90B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4667 has 5.28 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | -1.39% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 19.39.
| PE Ratio | 19.39 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 7.45.
| EV / Earnings | 11.30 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.75 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.63 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.81 |
| Interest Coverage | 54.36 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 20.69%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 20.69% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 38.54M |
| Profits Per Employee | 2.65M |
| Employee Count | 197 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 31.03 |
Taxes
In the past 12 months, TYO:4667 has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +37.27% in the last 52 weeks. The beta is 0.86, so TYO:4667's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +37.27% |
| 50-Day Moving Average | 1,859.68 |
| 200-Day Moving Average | 1,836.93 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 48,675 |
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 7.59 billion and earned 522.00 million in profits. Earnings per share was 98.96.
| Revenue | 7.59B |
| Gross Profit | 2.94B |
| Operating Income | 761.00M |
| Pretax Income | 769.00M |
| Net Income | 522.00M |
| EBITDA | 1.04B |
| EBIT | 761.00M |
| Earnings Per Share (EPS) | 98.96 |
Balance Sheet
The company has 5.82 billion in cash and 1.43 billion in debt, with a net cash position of 4.39 billion or 831.41 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 1.43B |
| Net Cash | 4.39B |
| Net Cash Per Share | 831.41 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 1,233.67 |
| Working Capital | 5.21B |
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 | 275.00M |
| Net Borrowing | 1.03B |
| Free Cash Flow | 792.00M |
| FCF Per Share | 150.00 |
Margins
Gross margin is 38.69%, with operating and profit margins of 10.02% and 6.87%.
| Gross Margin | 38.69% |
| Operating Margin | 10.02% |
| Pretax Margin | 10.13% |
| Profit Margin | 6.87% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 10.02% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.10% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.15% |
| FCF Yield | 7.82% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |