Japan · Delayed Price · Currency is JPY Aisin Statistics
Total Valuation
Aisin has a market cap or net worth of JPY 1.62 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 1.62T |
| Enterprise Value | 2.01T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Aisin has 701.33 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 701.33M |
| Shares Outstanding | 701.33M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 31.41% |
| Float | 661.53M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 10.02.
| PE Ratio | 9.91 |
| Forward PE | 10.02 |
| PS Ratio | 0.32 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 14.94.
| EV / Earnings | 11.68 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 8.03 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.79 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 5.11 |
| Interest Coverage | 39.39 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 45.17M |
| Profits Per Employee | 1.52M |
| Employee Count | 113,292 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, Aisin has paid 45.62 billion in taxes.
| Income Tax | 45.62B |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +15.36% 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 | +15.36% |
| 50-Day Moving Average | 2,314.95 |
| 200-Day Moving Average | 2,558.45 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 2,023,700 |
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 5.12 trillion and earned 171.70 billion in profits. Earnings per share was 232.64.
| Revenue | 5.12T |
| Gross Profit | 618.93B |
| Operating Income | 244.21B |
| Pretax Income | 247.94B |
| Net Income | 171.70B |
| EBITDA | 508.84B |
| EBIT | 244.21B |
| Earnings Per Share (EPS) | 232.64 |
Balance Sheet
The company has 592.40 billion in cash and 686.00 billion in debt, with a net cash position of -93.60 billion or -133.46 per share.
| Cash & Cash Equivalents | 592.40B |
| Total Debt | 686.00B |
| Net Cash | -93.60B |
| Net Cash Per Share | -133.46 |
| Equity (Book Value) | 2.50T |
| Book Value Per Share | 3,037.06 |
| Working Capital | 898.54B |
Cash Flow
In the last 12 months, operating cash flow was 376.08 billion and capital expenditures -241.80 billion, giving a free cash flow of 134.29 billion.
| Operating Cash Flow | 376.08B |
| Capital Expenditures | -241.80B |
| Depreciation & Amortization | 264.63B |
| Net Borrowing | -12.52B |
| Free Cash Flow | 134.29B |
| FCF Per Share | 191.47 |
Margins
Gross margin is 12.09%, with operating and profit margins of 4.77% and 3.35%.
| Gross Margin | 12.09% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.35% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.13% |
| Buyback Yield | 5.47% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 10.62% |
| FCF Yield | 8.31% |
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 2,713.33, which is 17.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,713.33 |
| Price Target Difference | 17.69% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.00% |
| 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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |