Aisin Statistics

Total Valuation

Aisin has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.22T
Enterprise Value	1.70T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Aisin has 783.58 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	783.58M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	26.18%
Float	544.93M

Valuation Ratios

The trailing PE ratio is 19.89 and the forward PE ratio is 8.33.

PE Ratio	19.89
Forward PE	8.33
PS Ratio	0.26
PB Ratio	0.60
P/FCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 9.44.

EV / Earnings	26.84
EV / Sales	0.35
EV / EBITDA	4.14
EV / EBIT	12.59
EV / FCF	9.44

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.33.

Current Ratio	1.68
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	1.85
Debt / FCF	4.32
Interest Coverage	12.64

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	42.57M
Profits Per Employee	551,537
Employee Count	115,140
Asset Turnover	1.11
Inventory Turnover	8.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.41%
50-Day Moving Average	1,683.56
200-Day Moving Average	1,807.81
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	2,979,516

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 63.50 billion in profits. Earnings per share was 78.54.

Revenue	4.90T
Gross Profit	555.91B
Operating Income	145.74B
Pretax Income	117.39B
Net Income	63.50B
EBITDA	422.19B
EBIT	145.74B
Earnings Per Share (EPS)	78.54

Full Income Statement

Balance Sheet

The company has 574.94 billion in cash and 780.79 billion in debt, giving a net cash position of -205.85 billion or -262.70 per share.

Cash & Cash Equivalents	574.94B
Total Debt	780.79B
Net Cash	-205.85B
Net Cash Per Share	-262.70
Equity (Book Value)	2.38T
Book Value Per Share	2,605.93
Working Capital	779.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.65 billion and capital expenditures -226.05 billion, giving a free cash flow of 180.60 billion.

Operating Cash Flow	406.65B
Capital Expenditures	-226.05B
Free Cash Flow	180.60B
FCF Per Share	230.48

Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 2.97% and 1.30%.

Gross Margin	11.34%
Operating Margin	2.97%
Pretax Margin	2.39%
Profit Margin	1.30%
EBITDA Margin	8.61%
EBIT Margin	2.97%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	60.00
Dividend Yield	3.79%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	72.19%
Buyback Yield	-0.00%
Shareholder Yield	3.78%
Earnings Yield	5.03%
FCF Yield	14.76%

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a