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Aisan Technology Co.,Ltd.

Aisan Technology Co.,Ltd.

4667.T
Aisan Technology Co.,Ltd.JP flagTokyo Stock Exchange
2,289.00
JPY
+40.00
- -
12.09BMarket Cap

Total Valuation

Aisan Technology Co.,Ltd. carries a market capitalization of 12.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.09B
Enterprise Value2.52B

Share Statistics

Aisan Technology Co.,Ltd. currently has 5.46M shares outstanding.

Shares Outstanding5.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aisan Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.86. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 1.56.

PE Ratio22.86
PS Ratio1.84
PB Ratio1.56
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aisan Technology Co.,Ltd. trades at an EV/EBITDA multiple of 7.17 and an EV/FCF ratio of 1,543.70. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA7.17
EV / EBIT7.17
EV / FCF1,543.70

Financial Position

Aisan Technology Co.,Ltd. maintains a current ratio of 5.49, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.09, indicating elevated leverage, while an interest coverage ratio of 163.75 demonstrates strong ability to service its debt obligations.

Current Ratio5.49
Quick Ratio3.90
Debt / Equity4.09
Debt / EBITDA0.73
Interest Coverage163.75

Financial Efficiency

Aisan Technology Co.,Ltd. posts a return on equity of 7.02 and a return on invested capital of 4.19.

Return on Equity (ROE)7.02
Return on Assets (ROA)3.55
Return on Invested Capital (ROIC)4.19
Return on Capital Employed (ROCE)6.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.66

Taxes

Over the trailing twelve months, Aisan Technology Co.,Ltd. has paid 87.24M in income taxes, reflecting an effective tax rate of 23.92.

Income Tax87.24M
Effective Tax Rate23.92

Stock Price Statistics

Aisan Technology Co.,Ltd.'s stock has gained approximately 73.27782% over the past 52 weeks. The 50-day moving average sits at 1,751.98, while the 200-day moving average is 1,813.98.

Beta (5Y)N/A
52-Week Price Change73.27782%
50-Day Moving Average1,751.98
200-Day Moving Average1,813.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aisan Technology Co.,Ltd. generated 3.40B in revenue and converted that into 273.44M in net income, yielding earnings per share of 50.94. EBITDA reached 351.90M, while operating income came in at 351.90M.

Revenue3.40B
Gross Profit1.18B
Operating Income351.90M
Pretax Income364.65M
Net Income273.44M
EBITDA351.90M
EBIT351.90M
Earnings Per Share (EPS)50.94

Balance Sheet

Aisan Technology Co.,Ltd. holds 4.09B in cash and equivalents against 255.63M in total debt, resulting in a net debt position of -4.09B. Total book value stands at 4.00B, with working capital of 4.70B providing operational flexibility.

Cash & Cash Equivalents4.09B
Total Debt255.63M
Net Debt-4.09B
Equity (Book Value)4.00B
Book Value Per Share735.22
Working Capital4.70B

Margins

Aisan Technology Co.,Ltd. operates with a gross margin of 34.77, reflecting its pricing power and cost economics. The operating margin of 10.34 and net profit margin of 8.03 provide insight into operational efficiency.

Gross Margin34.77
Operating Margin10.34
Pretax Margin10.71
Profit Margin8.03
EBITDA Margin10.34

Scores

Aisan Technology Co.,Ltd. posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.14