Aisin Statistics

Total Valuation

Aisin has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.33T
Enterprise Value	1.88T

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Aisin has 757.66 million shares outstanding. The number of shares has decreased by -5.99% in one year.

Current Share Class	n/a
Shares Outstanding	757.66M
Shares Change (YoY)	-5.99%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	26.93%
Float	514.27M

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 8.59. Aisin's PEG ratio is 0.28.

PE Ratio	18.97
Forward PE	8.59
PS Ratio	0.29
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	13.47
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 19.07.

EV / Earnings	25.66
EV / Sales	0.39
EV / EBITDA	4.33
EV / EBIT	11.79
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.33.

Current Ratio	1.65
Quick Ratio	1.02
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	7.67
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	41.54M
Profits Per Employee	635,687
Employee Count	115,140
Asset Turnover	1.10
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.59, so Aisin's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-3.79%
50-Day Moving Average	1,729.67
200-Day Moving Average	1,711.47
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	2,553,425

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 4.78 trillion and earned 73.19 billion in profits. Earnings per share was 92.25.

Revenue	4.78T
Gross Profit	528.36B
Operating Income	168.71B
Pretax Income	136.75B
Net Income	73.19B
EBITDA	443.61B
EBIT	168.71B
Earnings Per Share (EPS)	92.25

Full Income Statement

Balance Sheet

The company has 479.38 billion in cash and 755.56 billion in debt, giving a net cash position of -276.18 billion or -364.52 per share.

Cash & Cash Equivalents	479.38B
Total Debt	755.56B
Net Cash	-276.18B
Net Cash Per Share	-364.52
Equity (Book Value)	2.29T
Book Value Per Share	2,652.60
Working Capital	724.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.85 billion and capital expenditures -219.39 billion, giving a free cash flow of 98.46 billion.

Operating Cash Flow	317.85B
Capital Expenditures	-219.39B
Free Cash Flow	98.46B
FCF Per Share	129.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.53%
Pretax Margin	2.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	60.00
Dividend Yield	3.43%
Dividend Growth (YoY)	111.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.99%
Shareholder Yield	9.42%
Earnings Yield	5.52%
FCF Yield	7.43%

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

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