Japan · Delayed Price · Currency is JPY Aisan Industry Statistics
Total Valuation
Aisan Industry has a market cap or net worth of JPY 129.45 billion. The enterprise value is 121.48 billion.
| Market Cap | 129.45B |
| Enterprise Value | 121.48B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aisan Industry has 57.03 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 57.03M |
| Shares Outstanding | 57.03M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 19.10% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 9.05.
| PE Ratio | 10.66 |
| Forward PE | 9.05 |
| PS Ratio | 0.39 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8,630.20 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 8,098.93.
| EV / Earnings | 9.48 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 7.24 |
| EV / FCF | 8,098.93 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.14 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3,738.73 |
| Interest Coverage | 20.59 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 38.03M |
| Profits Per Employee | 1.46M |
| Employee Count | 8,781 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, Aisan Industry has paid 5.72 billion in taxes.
| Income Tax | 5.72B |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.35, so Aisan Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 2,193.14 |
| 200-Day Moving Average | 1,959.07 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 87,350 |
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 333.95 billion and earned 12.81 billion in profits. Earnings per share was 212.94.
| Revenue | 333.95B |
| Gross Profit | 46.13B |
| Operating Income | 16.78B |
| Pretax Income | 19.15B |
| Net Income | 12.81B |
| EBITDA | 30.24B |
| EBIT | 16.78B |
| Earnings Per Share (EPS) | 212.94 |
Balance Sheet
The company has 68.25 billion in cash and 56.08 billion in debt, with a net cash position of 12.16 billion or 213.30 per share.
| Cash & Cash Equivalents | 68.25B |
| Total Debt | 56.08B |
| Net Cash | 12.16B |
| Net Cash Per Share | 213.30 |
| Equity (Book Value) | 135.37B |
| Book Value Per Share | 2,300.16 |
| Working Capital | 85.45B |
Cash Flow
In the last 12 months, operating cash flow was 22.10 billion and capital expenditures -22.08 billion, giving a free cash flow of 15.00 million.
| Operating Cash Flow | 22.10B |
| Capital Expenditures | -22.08B |
| Free Cash Flow | 15.00M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 13.81%, with operating and profit margins of 5.02% and 3.84%.
| Gross Margin | 13.81% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.84% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 5.02% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.17% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 9.89% |
| FCF Yield | 0.01% |
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 |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |