Japan · Delayed Price · Currency is JPY Aisin Statistics
Total Valuation
Aisin has a market cap or net worth of JPY 1.60 trillion. The enterprise value is 2.06 trillion.
| Market Cap | 1.60T |
| Enterprise Value | 2.06T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Aisin has 693.51 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 693.51M |
| Shares Outstanding | 693.51M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 32.53% |
| Float | 653.71M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 9.75. Aisin's PEG ratio is 0.67.
| PE Ratio | 10.89 |
| Forward PE | 9.75 |
| PS Ratio | 0.30 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 14.29.
| EV / Earnings | 13.59 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 9.28 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.80 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.74 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 46.77M |
| Profits Per Employee | 1.34M |
| Employee Count | 113,292 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, Aisin has paid 46.36 billion in taxes.
| Income Tax | 46.36B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -15.91% 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 | -15.91% |
| 50-Day Moving Average | 2,199.17 |
| 200-Day Moving Average | 2,374.53 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 3,297,660 |
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 5.30 trillion and earned 151.55 billion in profits. Earnings per share was 211.35.
| Revenue | 5.30T |
| Gross Profit | 621.57B |
| Operating Income | 213.16B |
| Pretax Income | 229.42B |
| Net Income | 151.55B |
| EBITDA | 479.19B |
| EBIT | 213.16B |
| Earnings Per Share (EPS) | 211.35 |
Balance Sheet
The company has 513.84 billion in cash and 683.48 billion in debt, with a net cash position of -169.64 billion or -244.61 per share.
| Cash & Cash Equivalents | 513.84B |
| Total Debt | 683.48B |
| Net Cash | -169.64B |
| Net Cash Per Share | -244.61 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 3,063.55 |
| Working Capital | 871.14B |
Cash Flow
In the last 12 months, operating cash flow was 345.63 billion and capital expenditures -201.50 billion, giving a free cash flow of 144.12 billion.
| Operating Cash Flow | 345.63B |
| Capital Expenditures | -201.50B |
| Depreciation & Amortization | 266.03B |
| Net Borrowing | -83.01B |
| Free Cash Flow | 144.12B |
| FCF Per Share | 207.82 |
Margins
Gross margin is 11.73%, with operating and profit margins of 4.02% and 2.86%.
| Gross Margin | 11.73% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.86% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 4.02% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.73% |
| FCF Payout Ratio | 36.09% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 9.18% |
| FCF Yield | 9.03% |
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 2,614.67, which is 13.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,614.67 |
| Price Target Difference | 13.56% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.45% |
| EPS Growth Forecast (3Y) | 8.46% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |