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Aisin Seiki Co Ltd (JP:7259)
:7259
Japanese Market
7259
Aisin Seiki Co
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Aisin Seiki Co (7259) Ratios

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Aisin Seiki Co Ratios

JP:7259's free cash flow for Q1 2027 was ¥0.10. For the 2027 fiscal year, JP:7259's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.79 1.79 1.59 1.61 1.55
Quick Ratio
 1.27 1.28 1.13 1.16 1.07
Cash Ratio
 0.53 0.52 0.39 0.45 0.28
Solvency Ratio
 0.22 0.22 0.19 0.16 0.15
Operating Cash Flow Ratio
 0.29 0.33 0.29 0.42 0.21
Short-Term Operating Cash Flow Coverage
 3.05 3.37 3.10 4.99 1.49
Net Current Asset Value
¥ 31.94B¥ 24.14B¥ -221.34B¥ -343.23B¥ -414.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.16 0.17 0.22
Debt-to-Equity Ratio
 0.33 0.31 0.35 0.37 0.52
Debt-to-Capital Ratio
 0.25 0.24 0.26 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.20 0.19 0.21 0.23 0.28
Financial Leverage Ratio
 2.06 2.05 2.17 2.17 2.36
Debt Service Coverage Ratio
 3.70 3.80 3.51 3.63 1.88
Interest Coverage Ratio
 14.32 15.47 36.01 12.62 3.50
Debt to Market Cap
 0.41 0.40 0.51 0.45 0.86
Interest Debt Per Share
 996.26 950.12 899.87 995.84 1.15K
Net Debt to EBITDA
 0.22 0.18 0.55 0.61 1.66
Profitability Margins
Gross Profit Margin
11.83%12.09%11.11%11.22%9.12%
EBIT Margin
4.49%5.14%3.65%3.36%1.83%
EBITDA Margin
9.59%10.31%9.22%8.94%8.12%
Operating Profit Margin
4.29%4.60%3.85%2.71%1.32%
Pretax Profit Margin
4.57%4.84%3.54%3.05%1.67%
Net Profit Margin
3.15%3.35%2.20%1.85%0.86%
Continuous Operations Profit Margin
3.75%3.95%2.54%2.30%1.09%
Net Income Per EBT
68.78%69.25%62.03%60.59%51.08%
EBT Per EBIT
106.68%105.32%92.06%112.73%127.27%
Return on Assets (ROA)
3.74%3.81%2.51%1.96%0.91%
Return on Equity (ROE)
7.73%7.80%5.44%4.25%2.15%
Return on Capital Employed (ROCE)
6.83%6.98%6.02%3.84%1.92%
Return on Invested Capital (ROIC)
5.43%5.52%4.16%2.79%1.18%
Return on Tangible Assets
3.78%3.85%2.54%1.98%0.92%
Earnings Yield
10.18%10.73%8.49%5.69%3.83%
Efficiency Ratios
Receivables Turnover
 7.22 6.61 6.64 6.98 6.93
Payables Turnover
 5.23 5.12 4.69 9.52 8.76
Inventory Turnover
 7.97 7.75 8.21 8.12 7.49
Fixed Asset Turnover
 3.47 3.37 3.27 3.19 2.92
Asset Turnover
 1.19 1.13 1.14 1.06 1.06
Working Capital Turnover Ratio
 5.85 6.50 7.02 7.37 6.92
Cash Conversion Cycle
 26.59 30.91 21.53 58.89 59.76
Days of Sales Outstanding
 50.54 55.19 54.96 52.32 52.70
Days of Inventory Outstanding
 45.78 47.08 44.46 44.93 48.73
Days of Payables Outstanding
 69.73 71.36 77.88 38.36 41.67
Operating Cycle
 96.32 102.27 99.42 97.25 101.43
Cash Flow Ratios
Operating Cash Flow Per Share
 458.74 509.57 435.34 618.06 294.31
Free Cash Flow Per Share
 134.74 181.95 155.01 315.72 -1.11
CapEx Per Share
 324.01 327.62 280.33 302.34 295.42
Free Cash Flow to Operating Cash Flow
 0.29 0.36 0.36 0.51 >-0.01
Dividend Paid and CapEx Coverage Ratio
 1.16 1.31 1.28 1.71 0.84
Capital Expenditure Coverage Ratio
 1.42 1.56 1.55 2.04 1.00
Operating Cash Flow Coverage Ratio
 0.47 0.55 0.49 0.63 0.26
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.07 0.10 0.05
Free Cash Flow Yield
6.13%8.39%9.55%15.99%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.06 9.32 11.78 17.58 26.08
Price-to-Sales (P/S) Ratio
 0.30 0.31 0.26 0.33 0.22
Price-to-Book (P/B) Ratio
 0.76 0.73 0.64 0.75 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 16.42 11.92 10.47 6.25 -1.09K
Price-to-Operating Cash Flow Ratio
 4.93 4.25 3.73 3.19 4.13
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.14 0.52 0.12 -0.36
Price-to-Fair Value
 0.76 0.73 0.64 0.75 0.56
Enterprise Value Multiple
 3.39 3.21 3.36 4.24 4.40
Enterprise Value
 1.69T 1.69T 1.52T 1.86T 1.58T
EV to EBITDA
 3.37 3.21 3.36 4.24 4.40
EV to Sales
 0.32 0.33 0.31 0.38 0.36
EV to Free Cash Flow
 17.46 12.61 12.54 7.30 -1.75K
EV to Operating Cash Flow
 5.13 4.50 4.46 3.73 6.62
Tangible Book Value Per Share
 3.30K 3.31K 2.79K 2.90K 2.39K
Shareholders’ Equity Per Share
 2.97K 2.98K 2.53K 2.64K 2.17K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.28 0.25 0.35
Revenue Per Share
 7.27K 6.93K 6.27K 6.07K 5.45K
Net Income Per Share
 228.80 232.64 137.81 112.31 46.59
Tax Burden
 0.69 0.69 0.62 0.61 0.51
Interest Burden
 1.02 0.94 0.97 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.05
SG&A to Revenue
 0.08 0.07 0.07 0.09 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.00 2.19 3.16 5.50 3.23
Currency in JPY