Japan · Delayed Price · Currency is JPY Aisin Statistics
Total Valuation
Aisin has a market cap or net worth of JPY 2.10 trillion. The enterprise value is 2.66 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 2.66T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aisin has 724.57 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 724.57M |
| Shares Outstanding | 724.57M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 27.69% |
| Float | 480.30M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 11.68. Aisin's PEG ratio is 0.35.
| PE Ratio | 13.08 |
| Forward PE | 11.68 |
| PS Ratio | 0.41 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 19.45.
| EV / Earnings | 16.10 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 10.65 |
| EV / FCF | 19.45 |
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) | 5.35% |
| Revenue Per Employee | 44.24M |
| Profits Per Employee | 1.44M |
| Employee Count | 114,449 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, Aisin has paid 61.48 billion in taxes.
| Income Tax | 61.48B |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +64.70% 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 | +64.70% |
| 50-Day Moving Average | 2,898.64 |
| 200-Day Moving Average | 2,370.34 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 2,790,175 |
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 JPY 5.06 trillion and earned 165.18 billion in profits. Earnings per share was 221.33.
| Revenue | 5.06T |
| Gross Profit | 611.21B |
| Operating Income | 243.29B |
| Pretax Income | 258.57B |
| Net Income | 165.18B |
| EBITDA | 508.18B |
| EBIT | 243.29B |
| Earnings Per Share (EPS) | 221.33 |
Balance Sheet
The company has 410.59 billion in cash and 691.25 billion in debt, with a net cash position of -280.65 billion or -387.34 per share.
| Cash & Cash Equivalents | 410.59B |
| Total Debt | 691.25B |
| Net Cash | -280.65B |
| Net Cash Per Share | -387.34 |
| Equity (Book Value) | 2.41T |
| Book Value Per Share | 2,930.17 |
| Working Capital | 754.53B |
Cash Flow
In the last 12 months, operating cash flow was 382.41 billion and capital expenditures -245.68 billion, giving a free cash flow of 136.73 billion.
| Operating Cash Flow | 382.41B |
| Capital Expenditures | -245.68B |
| Free Cash Flow | 136.73B |
| FCF Per Share | 188.70 |
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 70.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.18% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.88% |
| FCF Yield | 6.52% |
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 September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 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 |