Aisan Industry Statistics

Total Valuation

Aisan Industry has a market cap or net worth of JPY 100.15 billion. The enterprise value is 81.97 billion.

Market Cap	100.15B
Enterprise Value	81.97B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Aisan Industry has 62.48 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	62.48M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	17.71%
Float	32.29M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 6.16.

PE Ratio	8.19
Forward PE	6.16
PS Ratio	0.30
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	6.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 5.59.

EV / Earnings	6.70
EV / Sales	0.25
EV / EBITDA	2.52
EV / EBIT	4.57
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.29.

Current Ratio	1.88
Quick Ratio	1.32
Debt / Equity	0.29
Debt / EBITDA	1.26
Debt / FCF	2.80
Interest Coverage	3,588.40

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	6.39%
Revenue Per Employee	37.33M
Profits Per Employee	1.37M
Employee Count	8,920
Asset Turnover	1.28
Inventory Turnover	8.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.23%
50-Day Moving Average	1,434.72
200-Day Moving Average	1,447.27
Relative Strength Index (RSI)	74.25
Average Volume (20 Days)	198,755

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 332.99 billion and earned 12.23 billion in profits. Earnings per share was 195.71.

Revenue	332.99B
Gross Profit	45.03B
Operating Income	17.94B
Pretax Income	18.61B
Net Income	12.23B
EBITDA	32.53B
EBIT	17.94B
Earnings Per Share (EPS)	195.71

Full Income Statement

Balance Sheet

The company has 64.02 billion in cash and 41.01 billion in debt, giving a net cash position of 23.01 billion or 368.30 per share.

Cash & Cash Equivalents	64.02B
Total Debt	41.01B
Net Cash	23.01B
Net Cash Per Share	368.30
Equity (Book Value)	140.92B
Book Value Per Share	2,178.19
Working Capital	70.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.57 billion and capital expenditures -14.91 billion, giving a free cash flow of 14.65 billion.

Operating Cash Flow	29.57B
Capital Expenditures	-14.91B
Free Cash Flow	14.65B
FCF Per Share	234.55

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 5.39% and 3.67%.

Gross Margin	13.52%
Operating Margin	5.39%
Pretax Margin	5.59%
Profit Margin	3.67%
EBITDA Margin	9.77%
EBIT Margin	5.39%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	64.00
Dividend Yield	3.99%
Dividend Growth (YoY)	25.53%
Years of Dividend Growth	3
Payout Ratio	28.10%
Buyback Yield	0.74%
Shareholder Yield	4.74%
Earnings Yield	12.21%
FCF Yield	14.63%

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a