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Aisin Seiki Co (7259) Stock Statistics & Valuation Metrics

Total Valuation

Aisin Seiki Co has a market cap or net worth of JPY 1.50T. The enterprise value is JPY 1.99T.

Market Cap
JPY 1.50T
Enterprise Value
JPY 1.99T

Share Statistics

Aisin Seiki Co has 726,023,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
726,023,900
Owned by Insiders
―
Owned by Institutions
14.53%

Financial Efficiency

Aisin Seiki Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.52%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
45.17M
Profits Per Employee
1.52M
Employee Count
113,292
Asset Turnover
1.13
Inventory Turnover
7.75

Valuation Ratios

The current PE Ratio of Aisin Seiki Co is 10.03. Aisin Seiki Co’s PEG ratio is -1.53.

PE Ratio
10.03
PS Ratio
0.28
PB Ratio
0.68
Price to FCF
10.12
Price to Operating Cash Flow
4.20
PEG Ratio
-1.53

Income Statement

In the last 12 months, Aisin Seiki Co had revenue of 5.12T and earned 171.70B in profits. Earnings per share was 232.64.

Revenue
5.12T
Gross Profit
618.93B
Operating Income
235.41B
Pretax Income
247.94B
Net Income
171.70B
EBITDA
527.80B
Earnings Per Share (EPS)
232.64

Cash Flow

In the last 12 months, operating cash flow was 345.63B and capital expenditures -201.50B, giving a free cash flow of 144.12B billion.

Operating Cash Flow
345.63B
Free Cash Flow
144.12B
Free Cash Flow per Share
208.74

Dividends & Yields

Aisin Seiki Co pays an annual dividend of JPY 35.00, resulting in a dividend yield of 3.57%

Dividend Per Share
JPY 35.00
Dividend Yield
3.57%
Payout Ratio
30.09%
Free Cash Flow Yield
9.88%
Earnings Yield
10.44%

Stock Price Statistics

Beta
1.23
52-Week Price Change
-24.20%
50-Day Moving Average
2182.87
200-Day Moving Average
2302.94
Relative Strength Index (RSI)
42.80
Average Volume (3m)
2.60M

Important Dates

Aisin Seiki Co upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
Sep 29, 2026

Financial Position

Aisin Seiki Co as a current ratio of 1.79, with Debt / Equity ratio of 31.17%

Current Ratio
1.79
Quick Ratio
1.28
Debt to Market Cap
0.40
Net Debt to EBITDA
0.18
Interest Coverage Ratio
15.47

Taxes

In the past 12 months, Aisin Seiki Co has paid 45.62B in taxes.

Income Tax
45.62B
Effective Tax Rate
0.18

Enterprise Valuation

Aisin Seiki Co EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 11.30.

EV to Sales
0.31
EV to EBITDA
3.85
EV to Free Cash Flow
11.30
EV to Operating Cash Flow
4.71

Balance Sheet

Aisin Seiki Co has JPY 513.84B in cash and marketable securities with JPY 683.48B in debt, giving a net cash position of -JPY 169.64B billion.

Cash & Marketable Securities
JPY 513.84B
Total Debt
JPY 683.48B
Net Cash
-JPY 169.64B
Net Cash Per Share
-JPY 233.66
Tangible Book Value Per Share
JPY 3,426.54

Margins

Gross margin is 11.73%, with operating margin of 4.07%, and net profit margin of 2.86%.

Gross Margin
11.73%
Operating Margin
4.07%
Pretax Margin
4.33%
Net Profit Margin
2.86%
EBITDA Margin
7.97%
EBIT Margin
4.19%

Analyst Forecast

The average price target for Aisin Seiki Co is JPY 2,400.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
JPY 2,400.00
Price Target Upside
14.12% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
5.65%
EPS Growth Forecast
-6.21%

Scores

Smart Score
―
AI Score
63