Aisin Corporation (ASEKY)
Aisin Statistics
Share Statistics
Aisin has 757.66M shares outstanding. The number of shares has increased by 182.02% in one year.
| Shares Outstanding | 757.66M |
| Shares Change (YoY) | 182.02% |
| Shares Change (QoQ) | -2.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 4.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.11 and the forward PE ratio is null. Aisin's PEG ratio is 0.04.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | 2.17 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Aisin has an Enterprise Value (EV) of 822.1B.
| EV / Sales | 0.17 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 1.65 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.61 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.11 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on Equity is 4.25% and Return on Invested Capital is 3.01%.
| Return on Equity | 4.25% |
| Return on Assets | 1.96% |
| Return on Invested Capital | 3.01% |
| Revenue Per Employee | $42,639,890.57 |
| Profits Per Employee | $788,718.08 |
| Employee Count | 115,140 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | 37.07B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by -8.12% in the last 52 weeks. The beta is 0.41, so Aisin's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 359 |
Income Statement
In the last 12 months, Aisin had revenue of 4,909.6B and earned 90.81B in profits. Earnings per share was 336.93.
| Revenue | 4,909.6B |
| Gross Profit | 550.66B |
| Operating Income | 143.4B |
| Net Income | 90.81B |
| EBITDA | 434.71B |
| EBIT | 160.41B |
| Earnings Per Share (EPS) | 336.93 |
Balance Sheet
The company has 527.19B in cash and 794.66B in debt, giving a net cash position of -267.47B.
| Cash & Cash Equivalents | 527.19B |
| Total Debt | 794.66B |
| Net Cash | -267.47B |
| Retained Earnings | 1,549.5B |
| Total Assets | 4,569.6B |
| Working Capital | 779.32B |
Cash Flow
In the last 12 months, operating cash flow was 499.74B and capital expenditures -244.46B, giving a free cash flow of 255.28B.
| Operating Cash Flow | 499.74B |
| Capital Expenditures | -244.46B |
| Free Cash Flow | 255.28B |
| FCF Per Share | 947.11 |
Margins
Gross margin is 11.22%, with operating and profit margins of 2.92% and 1.85%.
| Gross Margin | 11.22% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.85% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 2.92% |
| FCF Margin | 5.2% |
Dividends & Yields
ASEKY pays an annual dividend of $0.71, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -20.11% |
| Payout Ratio | 73.96% |
| Earnings Yield | 16.37% |
| FCF Yield | 46.03% |
Analyst Forecast
Currently there are no analyst rating for ASEKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |