Aisin Statistics

Total Valuation

Aisin has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.34T
Enterprise Value	1.89T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

Aisin has 772.70 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	772.70M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	27.91%
Float	529.30M

Valuation Ratios

The trailing PE ratio is 47.63 and the forward PE ratio is 9.52. Aisin's PEG ratio is 0.32.

PE Ratio	47.63
Forward PE	9.52
PS Ratio	0.29
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	12.52
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 17.63.

EV / Earnings	64.50
EV / Sales	0.39
EV / EBITDA	4.99
EV / EBIT	18.53
EV / FCF	17.63

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.35.

Current Ratio	1.65
Quick Ratio	1.05
Debt / Equity	0.35
Debt / EBITDA	1.96
Debt / FCF	7.12
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	41.75M
Profits Per Employee	253,926
Employee Count	115,140
Asset Turnover	1.12
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.39%
50-Day Moving Average	1,639.99
200-Day Moving Average	1,776.80
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	3,146,375

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 4.81 trillion and earned 29.24 billion in profits. Earnings per share was 36.39.

Revenue	4.81T
Gross Profit	531.19B
Operating Income	111.85B
Pretax Income	61.23B
Net Income	29.24B
EBITDA	387.96B
EBIT	111.85B
Earnings Per Share (EPS)	36.39

Full Income Statement

Balance Sheet

The company has 474.30 billion in cash and 761.61 billion in debt, giving a net cash position of -287.31 billion or -371.82 per share.

Cash & Cash Equivalents	474.30B
Total Debt	761.61B
Net Cash	-287.31B
Net Cash Per Share	-371.82
Equity (Book Value)	2.17T
Book Value Per Share	2,451.32
Working Capital	704.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.69 billion and capital expenditures -228.73 billion, giving a free cash flow of 106.97 billion.

Operating Cash Flow	335.69B
Capital Expenditures	-228.73B
Free Cash Flow	106.97B
FCF Per Share	138.43

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 2.33% and 0.61%.

Gross Margin	11.05%
Operating Margin	2.33%
Pretax Margin	1.27%
Profit Margin	0.61%
EBITDA Margin	8.07%
EBIT Margin	2.33%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	60.00
Dividend Yield	3.46%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	156.73%
Buyback Yield	0.63%
Shareholder Yield	4.09%
Earnings Yield	2.10%
FCF Yield	7.99%

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

Altman Z-Score	2.33
Piotroski F-Score	n/a