Aisan Industry Statistics

Total Valuation

Aisan Industry has a market cap or net worth of JPY 122.76 billion. The enterprise value is 97.71 billion.

Market Cap	122.76B
Enterprise Value	97.71B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Aisan Industry has 62.50 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	62.50M
Shares Outstanding	62.50M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	18.37%
Float	37.82M

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 6.38.

PE Ratio	9.28
Forward PE	6.38
PS Ratio	0.36
PB Ratio	0.87
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.38
EV / Sales	0.29
EV / EBITDA	3.03
EV / EBIT	5.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.

Current Ratio	2.04
Quick Ratio	1.44
Debt / Equity	0.40
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	32.47

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	37.81M
Profits Per Employee	1.48M
Employee Count	8,920
Asset Turnover	1.18
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.15% in the last 52 weeks. The beta is 0.26, so Aisan Industry's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+33.15%
50-Day Moving Average	1,975.52
200-Day Moving Average	1,636.06
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	253,630

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, Aisan Industry had revenue of JPY 337.26 billion and earned 13.23 billion in profits. Earnings per share was 211.75.

Revenue	337.26B
Gross Profit	48.97B
Operating Income	18.34B
Pretax Income	19.30B
Net Income	13.23B
EBITDA	32.24B
EBIT	18.34B
Earnings Per Share (EPS)	211.75

Full Income Statement

Balance Sheet

The company has 85.78 billion in cash and 56.22 billion in debt, giving a net cash position of 29.56 billion or 472.95 per share.

Cash & Cash Equivalents	85.78B
Total Debt	56.22B
Net Cash	29.56B
Net Cash Per Share	472.95
Equity (Book Value)	140.34B
Book Value Per Share	2,173.08
Working Capital	89.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.22B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 5.44% and 3.92%.

Gross Margin	14.52%
Operating Margin	5.44%
Pretax Margin	5.72%
Profit Margin	3.92%
EBITDA Margin	9.56%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	75.00
Dividend Yield	3.82%
Dividend Growth (YoY)	23.64%
Years of Dividend Growth	4
Payout Ratio	27.84%
Buyback Yield	0.25%
Shareholder Yield	4.07%
Earnings Yield	10.78%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aisan Industry has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a