Japan · Delayed Price · Currency is JPY Aisan Industry Statistics
Total Valuation
Aisan Industry has a market cap or net worth of JPY 98.29 billion. The enterprise value is 73.24 billion.
| Market Cap | 98.29B |
| Enterprise Value | 73.24B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Aisan Industry has 57.01 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 57.01M |
| Shares Outstanding | 57.01M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 20.45% |
| Float | 30.59M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 7.70.
| PE Ratio | 8.14 |
| Forward PE | 7.70 |
| PS Ratio | 0.29 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 9.31.
| EV / Earnings | 5.53 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 3.99 |
| EV / FCF | 9.31 |
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 | 1.48 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 7.14 |
| Interest Coverage | 32.46 |
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 | 38.41M |
| Profits Per Employee | 1.51M |
| Employee Count | 8,781 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Aisan Industry has paid 5.36 billion in taxes.
| Income Tax | 5.36B |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +23.70% 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 | +23.70% |
| 50-Day Moving Average | 1,766.98 |
| 200-Day Moving Average | 1,719.23 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 160,135 |
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 |
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 518.50 per share.
| Cash & Cash Equivalents | 85.78B |
| Total Debt | 56.22B |
| Net Cash | 29.56B |
| Net Cash Per Share | 518.50 |
| Equity (Book Value) | 140.34B |
| Book Value Per Share | 2,173.11 |
| Working Capital | 89.12B |
Cash Flow
In the last 12 months, operating cash flow was 28.22 billion and capital expenditures -20.35 billion, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 28.22B |
| Capital Expenditures | -20.35B |
| Free Cash Flow | 7.87B |
| FCF Per Share | 138.02 |
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 | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 25.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.84% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 13.46% |
| FCF Yield | 8.01% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |