Japan
· Delayed Price · Currency is JPY Aisin Statistics
Total Valuation
Aisin has a market cap or net worth of JPY 1.69 trillion. The enterprise value is 2.12 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 2.12T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Aisin has 746.38 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 746.38M |
| Shares Outstanding | 746.38M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 27.68% |
| Float | 482.41M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 11.01. Aisin's PEG ratio is 0.36.
| PE Ratio | 13.04 |
| Forward PE | 11.01 |
| PS Ratio | 0.34 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 11.28.
| EV / Earnings | 15.86 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 9.48 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.63 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.53 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | 43.10M |
| Profits Per Employee | 1.17M |
| Employee Count | 114,449 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Aisin has paid 54.79 billion in taxes.
| Income Tax | 54.79B |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +39.14% in the last 52 weeks. The beta is 0.36, so Aisin's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +39.14% |
| 50-Day Moving Average | 1,932.67 |
| 200-Day Moving Average | 1,761.03 |
| Relative Strength Index (RSI) | 76.43 |
| Average Volume (20 Days) | 3,311,340 |
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 4.93 trillion and earned 133.46 billion in profits. Earnings per share was 173.87.
| Revenue | 4.93T |
| Gross Profit | 577.69B |
| Operating Income | 217.12B |
| Pretax Income | 208.78B |
| Net Income | 133.46B |
| EBITDA | 485.61B |
| EBIT | 217.12B |
| Earnings Per Share (EPS) | 173.87 |
Balance Sheet
The company has 492.70 billion in cash and 662.46 billion in debt, giving a net cash position of -169.76 billion or -227.45 per share.
| Cash & Cash Equivalents | 492.70B |
| Total Debt | 662.46B |
| Net Cash | -169.76B |
| Net Cash Per Share | -227.45 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 2,609.50 |
| Working Capital | 693.16B |
Cash Flow
In the last 12 months, operating cash flow was 415.43 billion and capital expenditures -227.77 billion, giving a free cash flow of 187.67 billion.
| Operating Cash Flow | 415.43B |
| Capital Expenditures | -227.77B |
| Free Cash Flow | 187.67B |
| FCF Per Share | 251.44 |
Margins
Gross margin is 11.71%, with operating and profit margins of 4.40% and 2.71%.
| Gross Margin | 11.71% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.71% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 4.40% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.54% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 7.89% |
| FCF Yield | 11.09% |
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
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |