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Aisin Seiki Co (ASEKF)
:ASEKF
Total Valuation
Aisin Seiki Co has a market cap or net worth of $8.96B. The enterprise value is $1.61T.
Market Cap$8.96B
Enterprise Value$1.61T
Share Statistics
Aisin Seiki Co has 759,023,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding759,023,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aisin Seiki Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee42.52M
Profits Per Employee934.39K
Employee Count115,140
Asset Turnover1.14
Inventory Turnover8.17
Valuation Ratios
The current PE Ratio of Aisin Seiki Co is 11.78. Aisin Seiki Co’s PEG ratio is 0.26.
PE Ratio11.78
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.64
Price to FCF11.31
Price to Operating Cash Flow4.11
PEG Ratio0.26
Income Statement
In the last 12 months, Aisin Seiki Co had revenue of 4.90T and earned 107.59B in profits. Earnings per share was 137.81.
Revenue4.90T
Gross Profit563.49B
Operating Income188.41B
Pretax Income183.99B
Net Income107.59B
EBITDA506.23B
Earnings Per Share (EPS)137.81
Cash Flow
In the last 12 months, operating cash flow was 339.87B and capital expenditures -218.85B, giving a free cash flow of 121.02B billion.
Operating Cash Flow339.87B
Free Cash Flow121.02B
Free Cash Flow per Share159.44
Dividends & Yields
Aisin Seiki Co pays an annual dividend of $0.207, resulting in a dividend yield of 3.95%
Dividend Per Share$0.207
Dividend Yield3.95%
Payout Ratio47.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-13.99%
50-Day Moving Average10.19
200-Day Moving Average10.92
Relative Strength Index (RSI)27.55
Average Volume (3m)0.00
Important Dates
Aisin Seiki Co upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Aisin Seiki Co as a current ratio of 1.59, with Debt / Equity ratio of 35.27%
Current Ratio1.59
Quick Ratio1.13
Debt to Market Cap0.51
Net Debt to EBITDA0.49
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Aisin Seiki Co has paid 49.22B in taxes.
Income Tax49.22B
Effective Tax Rate0.27
Enterprise Valuation
Aisin Seiki Co EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 12.50.
EV to Sales0.31
EV to EBITDA2.99
EV to Free Cash Flow12.50
EV to Operating Cash Flow4.45
Balance Sheet
Aisin Seiki Co has $451.69B in cash and marketable securities with ¥697.29B in debt, giving a net cash position of $245.60B billion.
Cash & Marketable Securities$451.69B
Total Debt¥697.29B
Net Cash$245.60B
Net Cash Per Share$323.58
Tangible Book Value Per Share$2.86K
Margins
Gross margin is 11.51%, with operating margin of 3.85%, and net profit margin of 2.20%.
Gross Margin11.51%
Operating Margin3.85%
Pretax Margin3.76%
Net Profit Margin2.20%
EBITDA Margin10.34%
EBIT Margin4.77%
Analyst Forecast
The average price target for Aisin Seiki Co is $12.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.23
Price Target Upside21.33% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―