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Aisan Technology Co., Ltd.
(4667)
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Rating:64Neutral
Price Target:
¥1,104.00
▼(-43.73% Downside)
Action:Downgraded
Date:09/30/26
The score is primarily supported by strong financial performance (accelerating revenue growth and improving margins) and a generally healthy balance sheet, but tempered by cash-flow volatility and a meaningful FY2026 debt increase. Technically, the longer-term trend remains positive despite near-term softness. Valuation is the main constraint due to the elevated P/E, partly offset by the solid dividend yield.
Positive Factors
Accelerating revenue and profit growth
Strong, accelerating sales growth alongside higher EBIT, EBITDA, and net margins indicates expanding operating performance rather than stagnant demand. If maintained, this combination can provide a larger earnings base and more internal capacity to support development and production programs over the next several quarters.
Negative Factors
Meaningful FY2026 debt increase
The sharp year-over-year increase in total debt raises financial risk relative to the company’s previously very low-leverage profile. Even with debt-to-equity still conservative, higher obligations could reduce flexibility and make future results more sensitive to changes in earnings or financing needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and profit growth
Strong, accelerating sales growth alongside higher EBIT, EBITDA, and net margins indicates expanding operating performance rather than stagnant demand. If maintained, this combination can provide a larger earnings base and more internal capacity to support development and production programs over the next several quarters.
Read all positive factors
Aisan Technology Co., Ltd. (4667) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.52B
Dividend Yield1.17%
Average Volume (3M)2.14M
Price to Earnings (P/E)34.9
Beta (1Y)0.82
Revenue Growth24.48%
EPS Growth71.97%
CountryJP
Employees197
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)30.06
Shares Outstanding16,646,936
10 Day Avg. Volume567,420
30 Day Avg. Volume2,141,011
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.39
Price to Sales (P/S)1.19
P/FCF Ratio11.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 ...
Aisan Technology Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.72B | 7.59B | 6.22B | 5.48B | 4.46B | 4.19B |
| Gross Profit | 3.05B | 2.94B | 2.33B | 2.06B | 1.77B | 1.72B |
| EBITDA | 1.10B | 1.01B | 702.13M | 688.92M | 539.18M | 483.34M |
| Net Income | 475.58M | 522.02M | 286.21M | 340.35M | 240.74M | 203.33M |
Balance Sheet | ||||||
| Total Assets | 8.48B | 10.56B | 8.74B | 8.61B | 8.02B | 7.73B |
| Cash, Cash Equivalents and Short-Term Investments | 5.02B | 5.82B | 4.18B | 3.84B | 4.34B | 4.28B |
| Total Debt | 523.63M | 1.49B | 291.88M | 190.86M | 59.20M | 176.17M |
| Total Liabilities | 2.05B | 3.88B | 2.40B | 2.30B | 1.97B | 1.98B |
| Stockholders Equity | 6.28B | 6.51B | 6.22B | 6.20B | 5.93B | 5.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 792.08M | 883.56M | -542.51M | 178.63M | 441.95M |
| Operating Cash Flow | 0.00 | 865.34M | 933.79M | -240.22M | 391.70M | 586.09M |
| Investing Cash Flow | 0.00 | 34.19M | -174.17M | -125.47M | -209.42M | -201.81M |
| Financing Cash Flow | 0.00 | 746.82M | -427.62M | -47.77M | -122.28M | -320.48M |
Aisan Technology Co., Ltd. Technical Analysis
Neutral
1962.00
Price Trends
838.49
Positive
723.30
Positive
679.98
Positive
Market Momentum
66.40
Positive
52.55
Neutral
29.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4667, the sentiment is Neutral. The current price of 1962 is above the 20-day moving average (MA) of 1091.15, above the 50-day MA of 838.49, and above the 200-day MA of 679.98, indicating a neutral trend. The MACD of 66.40 indicates Positive momentum. The RSI at 52.55 is Neutral, neither overbought nor oversold. The STOCH value of 29.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4667.
Aisan Technology Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥57.69B | 33.81 | ― | 0.34% | 19.17% | 46.29% | |
72 Outperform | ¥19.09B | 18.67 | ― | 1.70% | 21.28% | 73.53% | |
71 Outperform | ¥28.72B | 16.72 | ― | 0.72% | 15.26% | 62.04% | |
64 Neutral | ¥18.52B | 34.93 | ― | 1.17% | 24.48% | 71.97% | |
63 Neutral | ¥19.43B | -49.15 | ― | 1.64% | 17.69% | -175.52% | |
63 Neutral | ¥7.98B | 21.32 | ― | ― | 6.94% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.