Japan · Delayed Price · Currency is JPY Aisin Statistics
Total Valuation
Aisin has a market cap or net worth of JPY 1.59 trillion. The enterprise value is 1.99 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.99T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Aisin has 701.52 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 701.52M |
| Shares Outstanding | 701.52M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 31.13% |
| Float | 661.72M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 9.78.
| PE Ratio | 10.06 |
| Forward PE | 9.78 |
| PS Ratio | 0.30 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 20.64.
| EV / Earnings | 12.15 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 8.84 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.79 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 7.23 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 46.01M |
| Profits Per Employee | 1.45M |
| Employee Count | 113,292 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, Aisin has paid 42.78 billion in taxes.
| Income Tax | 42.78B |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.57, so Aisin's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 2,292.77 |
| 200-Day Moving Average | 2,540.01 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 2,494,840 |
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 5.21 trillion and earned 164.02 billion in profits. Earnings per share was 225.24.
| Revenue | 5.21T |
| Gross Profit | 616.78B |
| Operating Income | 217.52B |
| Pretax Income | 238.47B |
| Net Income | 164.02B |
| EBITDA | 483.30B |
| EBIT | 217.52B |
| Earnings Per Share (EPS) | 225.24 |
Balance Sheet
The company has 587.80 billion in cash and 698.59 billion in debt, with a net cash position of -110.79 billion or -157.93 per share.
| Cash & Cash Equivalents | 587.80B |
| Total Debt | 698.59B |
| Net Cash | -110.79B |
| Net Cash Per Share | -157.93 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 3,030.83 |
| Working Capital | 883.22B |
Cash Flow
In the last 12 months, operating cash flow was 328.87 billion and capital expenditures -232.28 billion, giving a free cash flow of 96.59 billion.
| Operating Cash Flow | 328.87B |
| Capital Expenditures | -232.28B |
| Depreciation & Amortization | 265.78B |
| Net Borrowing | -23.64B |
| Free Cash Flow | 96.59B |
| FCF Per Share | 137.69 |
Margins
Gross margin is 11.83%, with operating and profit margins of 4.17% and 3.15%.
| Gross Margin | 11.83% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.15% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 4.17% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.16% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 10.32% |
| FCF Yield | 6.08% |
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 |
Analyst Forecast
The average price target for Aisin is 2,696.67, which is 20.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,696.67 |
| Price Target Difference | 20.53% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.17% |
| EPS Growth Forecast (3Y) | n/a |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |