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Aisin Seiki Co Ltd (ASEKF)
OTHER OTC:ASEKF
Total Valuation
Aisin Seiki Co has a market cap or net worth of $8.37B. The enterprise value is $1.90T.
Market Cap$8.37B
Enterprise Value$1.90T
Share Statistics
Aisin Seiki Co has 809,023,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding809,023,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aisin Seiki Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee42.64M
Profits Per Employee788.72K
Employee Count115,140
Asset Turnover1.06
Inventory Turnover8.12
Valuation Ratios
The current PE Ratio of Aisin Seiki Co is 5.86. Aisin Seiki Co’s PEG ratio is <0.01.
PE Ratio5.86
PS Ratio0.23
PB Ratio0.25
Price to Fair Value0.25
Price to FCF2.08
Price to Operating Cash Flow1.06
PEG Ratio<0.01
Income Statement
In the last 12 months, Aisin Seiki Co had revenue of 4.91T and earned 90.81B in profits. Earnings per share was 336.93.
Revenue4.91T
Gross Profit550.66B
Operating Income132.95B
Pretax Income149.88B
Net Income90.81B
EBITDA439.08B
Earnings Per Share (EPS)336.93
Cash Flow
In the last 12 months, operating cash flow was 317.85B and capital expenditures -225.07B, giving a free cash flow of 92.78B billion.
Operating Cash Flow317.85B
Free Cash Flow92.78B
Free Cash Flow per Share114.68
Dividends & Yields
Aisin Seiki Co pays an annual dividend of $0.211, resulting in a dividend yield of 3.95%
Dividend Per Share$0.211
Dividend Yield3.95%
Payout Ratio32.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-21.86%
50-Day Moving Average11.33
200-Day Moving Average11.01
Relative Strength Index (RSI)27.55
Average Volume (3m)3.00
Important Dates
Aisin Seiki Co upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Aisin Seiki Co as a current ratio of 1.61, with Debt / Equity ratio of 37.47%
Current Ratio1.61
Quick Ratio1.16
Debt to Market Cap1.36
Net Debt to EBITDA0.61
Interest Coverage Ratio12.62
Taxes
In the past 12 months, Aisin Seiki Co has paid 37.07B in taxes.
Income Tax37.07B
Effective Tax Rate0.25
Enterprise Valuation
Aisin Seiki Co EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 3.13.
EV to Sales0.16
EV to EBITDA1.82
EV to Free Cash Flow3.13
EV to Operating Cash Flow1.60
Balance Sheet
Aisin Seiki Co has $479.38B in cash and marketable securities with ¥440.10B in debt, giving a net cash position of $276.18B billion.
Cash & Marketable Securities$479.38B
Total Debt¥440.10B
Net Cash$276.18B
Net Cash Per Share$341.38
Tangible Book Value Per Share$8.70K
Margins
Gross margin is 11.05%, with operating margin of 2.71%, and net profit margin of 1.85%.
Gross Margin11.05%
Operating Margin2.71%
Pretax Margin3.05%
Net Profit Margin1.85%
EBITDA Margin8.94%
EBIT Margin3.27%
Analyst Forecast
The average price target for Aisin Seiki Co is $13.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.35
Price Target Upside32.44% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―