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Aisin Seiki Co Ltd (JP:7259)
:7259
Total Valuation
Aisin Seiki Co has a market cap or net worth of ¥1.17T. The enterprise value is ¥1.90T.
Market Cap¥1.17T
Enterprise Value¥1.90T
Share Statistics
Aisin Seiki Co has 809.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding809.02M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Aisin Seiki Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)4.25%
Return on Assets (ROA)1.96%
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)3.84%
Revenue Per Employee¥41,540,628.8
Profits Per Employee¥635,669.62
Employee Count115,140
Asset Turnover1.06
Inventory Turnover8.12
Valuation Ratios
The current PE Ratio of Aisin Seiki Co is 5.86. Aisin Seiki Co’s PEG ratio is <0.01.
PE Ratio5.86
PS Ratio0.11
PB Ratio0.25
Price to Fair Value0.25
Price to FCF2.08
Price to Operating Cash Flow1.06
PEG Ratio<0.01
Income Statement
In the last 12 months, Aisin Seiki Co had revenue of ¥4.78T and earned ¥73.19B in profits. Earnings per share was ¥92.93.
Revenue¥4.78T
Gross Profit¥528.36B
Operating Income¥164.43B
Pretax Income¥148.68B
Net Income¥73.19B
EBITDA446.51B
Earnings Per Share (EPS)92.93
Cash Flow
In the last 12 months, operating cash flow was ¥317.85B and capital expenditures -¥225.07B, giving a free cash flow of ¥92.78B billion.
Operating Cash Flow¥317.85B
Free Cash Flow¥92.78B
Free Cash Flow per Share¥114.68
Dividends & Yields
Aisin Seiki Co pays an annual dividend of ¥30.00, resulting in a dividend yield of 3.95%
Dividend Per Share¥30.00
Dividend Yield3.95%
Payout Ratio32.57%
Free Cash Flow Yield47.97%
Earnings Yield17.07%
Stock Price Statistics
Beta1.04
52-Week Price Change-24.77%
50-Day Moving Average1.69K
200-Day Moving Average1.64K
Relative Strength Index (RSI)42.19
Average Volume (3m)2.94M
Important Dates
Aisin Seiki Co upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Aisin Seiki Co as a current ratio of 1.61, with Debt / Equity ratio of 0.37
Current Ratio1.61
Quick Ratio1.16
Debt to Market Cap1.36
Net Debt to EBITDA0.61
Interest Coverage Ratio12.62
Taxes
In the past 12 months, Aisin Seiki Co has paid ¥51.49B in taxes.
Income Tax¥51.49B
Effective Tax Rate24.73%
Enterprise Valuation
Aisin Seiki Co EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 3.13.
EV to Sales0.16
EV to EBITDA1.82
EV to Free Cash Flow3.13
EV to Operating Cash Flow1.60
Balance Sheet
Aisin Seiki Co has ¥479.38B in cash and marketable securities with ¥755.56B in debt, giving a net cash position of ¥276.18B billion.
Cash & Marketable Securities¥479.38B
Total Debt¥755.56B
Net Cash¥276.18B
Net Cash Per Share¥341.38
Tangible Book Value Per Share¥8.70K
Margins
Gross margin is 11.22%, with operating margin of 2.71%, and net profit margin of 1.85%.
Gross Margin11.22%
Operating Margin2.71%
Pretax Margin3.05%
Net Profit Margin1.85%
EBITDA Margin8.94%
EBIT Margin3.27%
Analyst Forecast
The average price target for Aisin Seiki Co is ¥1884.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1884.64
Price Target Upside28.29%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.79%
EPS Growth Forecast-7.13%