Japan · Delayed Price · Currency is JPY Aisin Statistics
Total Valuation
Aisin has a market cap or net worth of JPY 2.08 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 2.60T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aisin has 732.72 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 732.72M |
| Shares Outstanding | 732.72M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 29.07% |
| Float | 468.74M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 12.44. Aisin's PEG ratio is 0.46.
| PE Ratio | 12.66 |
| Forward PE | 12.44 |
| PS Ratio | 0.41 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 17.48.
| EV / Earnings | 15.37 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 10.48 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.70 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 43.82M |
| Profits Per Employee | 1.48M |
| Employee Count | 114,449 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, Aisin has paid 61.94 billion in taxes.
| Income Tax | 61.94B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +80.98% in the last 52 weeks. The beta is 0.41, so Aisin's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +80.98% |
| 50-Day Moving Average | 2,623.62 |
| 200-Day Moving Average | 2,037.78 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 3,078,985 |
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 5.02 trillion and earned 169.33 billion in profits. Earnings per share was 223.95.
| Revenue | 5.02T |
| Gross Profit | 602.32B |
| Operating Income | 242.23B |
| Pretax Income | 260.29B |
| Net Income | 169.33B |
| EBITDA | 508.18B |
| EBIT | 242.23B |
| Earnings Per Share (EPS) | 223.95 |
Balance Sheet
The company has 472.51 billion in cash and 732.40 billion in debt, giving a net cash position of -259.89 billion or -354.69 per share.
| Cash & Cash Equivalents | 472.51B |
| Total Debt | 732.40B |
| Net Cash | -259.89B |
| Net Cash Per Share | -354.69 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 2,755.54 |
| Working Capital | 751.90B |
Cash Flow
In the last 12 months, operating cash flow was 392.81 billion and capital expenditures -243.90 billion, giving a free cash flow of 148.91 billion.
| Operating Cash Flow | 392.81B |
| Capital Expenditures | -243.90B |
| Free Cash Flow | 148.91B |
| FCF Per Share | 203.22 |
Margins
Gross margin is 12.01%, with operating and profit margins of 4.83% and 3.38%.
| Gross Margin | 12.01% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.38% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 4.83% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.24% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 8.15% |
| FCF Yield | 7.17% |
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 2.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 8 |