Japan
· Delayed Price · Currency is JPY Aisin Statistics
Total Valuation
Aisin has a market cap or net worth of JPY 1.31 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Aisin has 757.66 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 757.66M |
| Shares Outstanding | 757.66M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 27.59% |
| Float | 514.29M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 8.05. Aisin's PEG ratio is 0.27.
| PE Ratio | 12.51 |
| Forward PE | 8.05 |
| PS Ratio | 0.27 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 14.94.
| EV / Earnings | 16.80 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 8.67 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.59 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.76 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 42.52M |
| Profits Per Employee | 934,393 |
| Employee Count | 115,140 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.38, so Aisin's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 1,693.06 |
| 200-Day Moving Average | 1,683.87 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 2,104,810 |
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 4.90 trillion and earned 107.59 billion in profits. Earnings per share was 137.81.
| Revenue | 4.90T |
| Gross Profit | 563.49B |
| Operating Income | 202.94B |
| Pretax Income | 173.44B |
| Net Income | 107.59B |
| EBITDA | 475.78B |
| EBIT | 202.94B |
| Earnings Per Share (EPS) | 137.81 |
Balance Sheet
The company has 451.69 billion in cash and 697.30 billion in debt, giving a net cash position of -245.61 billion or -324.16 per share.
| Cash & Cash Equivalents | 451.69B |
| Total Debt | 697.30B |
| Net Cash | -245.61B |
| Net Cash Per Share | -324.16 |
| Equity (Book Value) | 2.23T |
| Book Value Per Share | 2,609.69 |
| Working Capital | 676.25B |
Cash Flow
In the last 12 months, operating cash flow was 339.87 billion and capital expenditures -218.85 billion, giving a free cash flow of 121.02 billion.
| Operating Cash Flow | 339.87B |
| Capital Expenditures | -218.85B |
| Free Cash Flow | 121.02B |
| FCF Per Share | 159.73 |
Margins
Gross margin is 11.51%, with operating and profit margins of 4.14% and 2.20%.
| Gross Margin | 11.51% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.20% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 4.14% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 111.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.32% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 8.24% |
| FCF Yield | 9.26% |
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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | n/a |