Aisin Statistics

Total Valuation

Aisin has a market cap or net worth of JPY 1.39 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.39T
Enterprise Value	1.90T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Aisin has 757.66 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	757.66M
Shares Outstanding	757.66M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	27.19%
Float	514.29M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 8.51. Aisin's PEG ratio is 0.28.

PE Ratio	13.35
Forward PE	8.51
PS Ratio	0.28
PB Ratio	0.62
P/TBV Ratio	0.73
P/FCF Ratio	11.52
P/OCF Ratio	4.10
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 15.66.

EV / Earnings	17.62
EV / Sales	0.39
EV / EBITDA	3.94
EV / EBIT	9.09
EV / FCF	15.66

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.

Current Ratio	1.59
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	1.47
Debt / FCF	5.76
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	42.52M
Profits Per Employee	934,393
Employee Count	115,140
Asset Turnover	1.10
Inventory Turnover	8.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.38, so Aisin's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-1.64%
50-Day Moving Average	1,690.44
200-Day Moving Average	1,671.74
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	3,632,710

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, Aisin had revenue of JPY 4.90 trillion and earned 107.59 billion in profits. Earnings per share was 137.81.

Revenue	4.90T
Gross Profit	563.49B
Operating Income	202.94B
Pretax Income	173.44B
Net Income	107.59B
EBITDA	475.78B
EBIT	202.94B
Earnings Per Share (EPS)	137.81

Full Income Statement

Balance Sheet

The company has 451.69 billion in cash and 697.30 billion in debt, giving a net cash position of -245.61 billion or -324.16 per share.

Cash & Cash Equivalents	451.69B
Total Debt	697.30B
Net Cash	-245.61B
Net Cash Per Share	-324.16
Equity (Book Value)	2.23T
Book Value Per Share	2,609.69
Working Capital	676.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.87 billion and capital expenditures -218.85 billion, giving a free cash flow of 121.02 billion.

Operating Cash Flow	339.87B
Capital Expenditures	-218.85B
Free Cash Flow	121.02B
FCF Per Share	159.73

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of 4.14% and 2.20%.

Gross Margin	11.51%
Operating Margin	4.14%
Pretax Margin	3.54%
Profit Margin	2.20%
EBITDA Margin	9.72%
EBIT Margin	4.14%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	65.00
Dividend Yield	3.60%
Dividend Growth (YoY)	111.76%
Years of Dividend Growth	2
Payout Ratio	44.32%
Buyback Yield	3.45%
Shareholder Yield	7.05%
Earnings Yield	7.72%
FCF Yield	8.68%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Aisin has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a