Aisan Technology Co., Ltd. AI Stock Analysis
Want to see JP:4667 full AI Analyst Report?
Aisan Technology Co., Ltd. (4667) AI Stock Analysis
Aisan Technology Co., Ltd.
(TSE/TYO:4667)
The overall score of 68 reflects a company with strong underlying financials that is currently experiencing a significant technical correction. The primary strength is the robust financial performance, driven by high revenue growth and a healthy balance sheet. This is heavily offset by the primary risk: a bearish technical trend with the stock trading far below key moving averages and exhibiting weak momentum. The moderate valuation has a smaller, balancing effect on the final score.
Aisan Technology Co., Ltd. (4667) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.50B
- Dividend Yield
- 1.48%
- Average Volume (3M)
- 1.21M
- Price to Earnings (P/E)
- 25.0
- Beta (1Y)
- 1.03
- Revenue Growth
- 8.02%
- EPS Growth
- -33.01%
- Country
- Japan
- Employees
- 197
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Aisan Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Aisan Technology Co.,Ltd. is a Japanese firm dedicated to the creation, advancement, deployment, and ongoing support of CAD (Computer-Aided Design) systems. These specialized systems serve a variety of industries, including public and registration su...
How the Company Makes Money
Aisan Technology makes money primarily by manufacturing and selling automotive components to vehicle manufacturers (OEMs) and, where applicable, to other parts suppliers. Revenue is generated through (1) series-production supply contracts tied to aut...
Aisan Technology Co., Ltd. Financial Statement Overview
Summary
Strong financial health with robust revenue growth (22%), expanding margins, and a solid balance sheet with low debt-to-equity (0.22). Cash flow generation is efficient, with high conversion from operating to free cash flow, despite a temporary dip in FY2024.
Income Statement
85Very PositiveBalance Sheet
88Very PositiveCash Flow
80Positive| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.72B | 6.22B | 7.59B | 5.48B | 4.46B | 4.19B |
| Gross Profit | 3.05B | 2.33B | 2.94B | 2.06B | 1.77B | 1.72B |
| EBITDA | 1.10B | 702.13M | 1.01B | 688.92M | 539.18M | 483.34M |
| Net Income | 475.58M | 286.21M | 522.02M | 340.35M | 240.74M | 203.33M |
Balance Sheet | ||||||
| Total Assets | 8.48B | 8.74B | 10.56B | 8.61B | 8.02B | 7.73B |
| Cash, Cash Equivalents and Short-Term Investments | 5.02B | 4.18B | 5.82B | 3.84B | 4.34B | 4.28B |
| Total Debt | 523.63M | 291.88M | 1.49B | 190.86M | 59.20M | 176.17M |
| Total Liabilities | 2.05B | 2.40B | 3.88B | 2.30B | 1.97B | 1.98B |
| Stockholders Equity | 6.28B | 6.22B | 6.51B | 6.20B | 5.93B | 5.75B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 883.56M | 792.08M | -542.51M | 178.63M | 441.95M |
| Operating Cash Flow | 0 | 933.79M | 865.34M | -240.22M | 391.70M | 586.09M |
| Investing Cash Flow | 0 | -174.17M | 34.19M | -125.47M | -209.42M | -201.81M |
| Financing Cash Flow | 0 | -427.62M | 746.82M | -47.77M | -122.28M | -320.48M |
Aisan Technology Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4667, the sentiment is Negative. The current price of 711.00 is below the 20-day moving average (MA) of 913.65, below the 50-day MA of 1002.15, and below the 200-day MA of 721.01, indicating a neutral trend. The MACD of -48.95 indicates Positive momentum. The RSI at 37.89 is Neutral, neither overbought nor oversold. The STOCH value of 31.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4667.
Aisan Technology Co., Ltd. Peers Comparison
Overall Rating
JP:391586Outperform
JP:447583Outperform
JP:443471Outperform
JP:466768Neutral
JP:385066Neutral
JP:448860Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 86Outperform | JPY 28.02B | 13.44 | ― | 0.74% | 19.19% | 93.45% | |
| 83Outperform | JPY 89.75B | 43.11 | ― | 0.43% | 17.01% | 34.74% | |
| 71Outperform | JPY 24.25B | 19.86 | ― | 1.31% | 23.79% | ― | |
| 68Neutral | JPY 13.76B | 24.99 | ― | 1.48% | 8.02% | -33.01% | |
| 66Neutral | JPY 16.28B | 14.99 | ― | 1.96% | 23.85% | 56.39% | |
| 60Neutral | JPY 7.15B | 17.97 | ― | ― | 6.94% | ― | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4667 | Aisan Technology Co., Ltd. | 711.00 | 124.45 | 21.22% | |
| JP:3850 | NTT Data Intramart Corporation | 3315.00 | -618.29 | -15.72% | |
| JP:3915 | TerraSky Co., Ltd. | 2106.00 | 30.39 | 1.46% | |
| JP:4434 | Serverworks Co., Ltd. | 2882.00 | 1154.46 | 66.83% | |
| JP:4475 | HENNGE K.K. | 2391.00 | 1092.35 | 84.11% | |
| JP:4488 | AI inside, Inc. | 1809.00 | -1281.00 | -41.46% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026
