Japan · Delayed Price · Currency is JPY Aisan Industry Statistics
Total Valuation
Aisan Industry has a market cap or net worth of JPY 137.09 billion. The enterprise value is 138.71 billion.
| Market Cap | 137.09B |
| Enterprise Value | 138.71B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Aisan Industry has 57.03 million shares outstanding. The number of shares has decreased by -7.11% in one year.
| Current Share Class | 57.03M |
| Shares Outstanding | 57.03M |
| Shares Change (YoY) | -7.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 19.66% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 10.27.
| PE Ratio | 9.90 |
| Forward PE | 10.27 |
| PS Ratio | 0.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.00 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.95 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -6.95 |
| Interest Coverage | 31.19 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 38.43M |
| Profits Per Employee | 1.59M |
| Employee Count | 8,712 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Aisan Industry has paid 7.32 billion in taxes.
| Income Tax | 7.32B |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has increased by +40.59% in the last 52 weeks. The beta is 0.43, so Aisan Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +40.59% |
| 50-Day Moving Average | 2,044.42 |
| 200-Day Moving Average | 2,062.64 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 379,255 |
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 334.84 billion and earned 13.87 billion in profits. Earnings per share was 242.92.
| Revenue | 334.84B |
| Gross Profit | 45.83B |
| Operating Income | 20.37B |
| Pretax Income | 21.92B |
| Net Income | 13.87B |
| EBITDA | 33.93B |
| EBIT | 20.37B |
| Earnings Per Share (EPS) | 242.92 |
Balance Sheet
The company has 78.97 billion in cash and 76.38 billion in debt, with a net cash position of 2.59 billion or 45.49 per share.
| Cash & Cash Equivalents | 78.97B |
| Total Debt | 76.38B |
| Net Cash | 2.59B |
| Net Cash Per Share | 45.49 |
| Equity (Book Value) | 149.21B |
| Book Value Per Share | 2,542.59 |
| Working Capital | 90.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -18.19 billion, giving a free cash flow of -10.98 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -18.19B |
| Depreciation & Amortization | 13.56B |
| Net Borrowing | 19.53B |
| Free Cash Flow | -10.98B |
| FCF Per Share | -192.61 |
Margins
Gross margin is 13.69%, with operating and profit margins of 6.08% and 4.14%.
| Gross Margin | 13.69% |
| Operating Margin | 6.08% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.14% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 7.11% |
| Shareholder Yield | 10.42% |
| Earnings Yield | 10.12% |
| 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 |
Analyst Forecast
The average price target for Aisan Industry is 2,500.00, which is 3.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,500.00 |
| Price Target Difference | 3.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.64% |
| EPS Growth Forecast (3Y) | n/a |
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |