Aisin Corporation
Other OTCTotal Valuation
Aisin Corporation carries a market capitalization of 9.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.90B |
| Enterprise Value | 1.85T |
Share Statistics
Aisin Corporation currently has 780.07M shares outstanding.
| Shares Outstanding | 780.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aisin Corporation trades at a trailing price-to-earnings ratio of 63.25. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.91.
| PE Ratio | 63.25 |
| PS Ratio | 0.55 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 6.30 |
Enterprise Valuation
On an enterprise value basis, Aisin Corporation trades at an EV/EBITDA multiple of 35.23 and an EV/FCF ratio of 5.23. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 35.23 |
| EV / EBIT | 35.23 |
| EV / FCF | 5.23 |
Financial Position
Aisin Corporation maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.07, indicating elevated leverage, while an interest coverage ratio of 13.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | 35.07 |
| Debt / EBITDA | 14.49 |
| Interest Coverage | 13.55 |
Financial Efficiency
Aisin Corporation posts a return on equity of 1.41 and a return on invested capital of 1.38.
| Return on Equity (ROE) | 1.41 |
| Return on Assets (ROA) | 0.49 |
| Return on Invested Capital (ROIC) | 1.38 |
| Return on Capital Employed (ROCE) | 0.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.06 |
Taxes
Over the trailing twelve months, Aisin Corporation has paid 8.82B in income taxes, reflecting an effective tax rate of 21.17.
| Income Tax | 8.82B |
| Effective Tax Rate | 21.17 |
Stock Price Statistics
Aisin Corporation's stock has gained approximately 35.51587% over the past 52 weeks. The 50-day moving average sits at 14.71, while the 200-day moving average is 12.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.51587% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 12.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aisin Corporation generated 2.45T in revenue and converted that into 21.17B in net income, yielding earnings per share of 40.61. EBITDA reached 52.55B, while operating income came in at 52.55B.
| Revenue | 2.45T |
| Gross Profit | 292.04B |
| Operating Income | 52.55B |
| Pretax Income | 41.66B |
| Net Income | 21.17B |
| EBITDA | 52.55B |
| EBIT | 52.55B |
| Earnings Per Share (EPS) | 40.61 |
Balance Sheet
Aisin Corporation holds 508.68B in cash and equivalents against 761.61B in total debt, resulting in a net debt position of 220.10B. Total book value stands at 1.47T, with working capital of 704.78B providing operational flexibility.
| Cash & Cash Equivalents | 508.68B |
| Total Debt | 761.61B |
| Net Debt | 220.10B |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | 1,819.98 |
| Working Capital | 704.78B |
Cash Flow
Aisin Corporation produced 212.46B in operating cash flow over the past twelve months. After subtracting -138.21B in capital expenditures, free cash flow totaled 74.25B - equivalent to 91.82 per share.
| Operating Cash Flow | 212.46B |
| Capital Expenditures | -138.21B |
| Free Cash Flow | 74.25B |
| FCF Per Share | 91.82 |
Margins
Aisin Corporation operates with a gross margin of 11.90, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 0.86 provide insight into operational efficiency.
| Gross Margin | 11.90 |
| Operating Margin | 2.14 |
| Pretax Margin | 1.70 |
| Profit Margin | 0.86 |
| EBITDA Margin | 2.14 |
Dividends & Yields
The company's payout ratio of 48.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.64 |
| Dividend Yield | N/A |
| Payout Ratio | 48.39 |
| Shareholder Yield | 4.28 |
| FCF Yield | 26.19 |
Stock Splits
Aisin Corporation's most recent stock split took place on September 27, 2024 with a 1:3 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:3 |
Scores
Aisin Corporation posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |