Aisan Technology Co., Ltd. (JP:4667)
:4667
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Aisan Technology Co., Ltd.
(4667)
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Rating:77Outperform
Price Target:
¥2,425.00
▲(23.60% Upside)
Action:ReiteratedDate:12/05/25
Aisan Technology's overall stock score is driven by strong financial performance and positive technical indicators. The company's robust balance sheet and cash flow improvements highlight its financial stability. The technical analysis supports a bullish trend, with the stock trading above key moving averages. Valuation metrics indicate the stock is fairly valued, with a reasonable P/E ratio and a modest dividend yield.
Positive Factors
Balance sheet strength
Extremely low leverage and a high equity ratio provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports investment or M&A optionality, and cushions earnings during downturns, underpinning long-term capital stability and strategic choices.
Negative Factors
Falling net margin
Declining net margin erodes earnings leverage and available internal capital despite revenue growth. Persistent margin pressure can limit reinvestment, slow ROE recovery, and reduce the firm’s ability to sustainably increase shareholder returns or finance strategic initiatives internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely low leverage and a high equity ratio provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports investment or M&A optionality, and cushions earnings during downturns, underpinning long-term capital stability and strategic choices.
Read all positive factors
Aisan Technology Co., Ltd. (4667) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.95B
Dividend Yield1.28%
Average Volume (3M)31.36K
Price to Earnings (P/E)29.2
Beta (1Y)0.73
Revenue Growth18.58%
EPS Growth32.94%
CountryJP
Employees168
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)16.78
Shares Outstanding5,548,979
10 Day Avg. Volume53,800
30 Day Avg. Volume31,360
Financial Highlights & Ratios
PEG Ratio-1.83
Price to Book (P/B)1.27
Price to Sales (P/S)1.27
P/FCF Ratio8.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aisan Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Aisan Technology Co.,Ltd. designs, develops, distributes, and maintains CAD systems for the public survey, registration surveying, civil engineering, and construction industries in Japan. The company offers surveying system solutions comprising Wi...
How the Company Makes Money
Aisan Technology Co., Ltd. generates revenue primarily through the sale of automotive components and electronic devices. The company has established key revenue streams from its core products, including high-precision sensors and advanced control ...
Aisan Technology Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.22B | 5.48B | 4.46B | 4.19B | 3.59B |
| Gross Profit | 2.33B | 2.06B | 1.77B | 1.72B | 1.54B |
| EBITDA | 702.13M | 688.92M | 539.18M | 483.34M | 525.23M |
| Net Income | 286.21M | 340.35M | 240.74M | 203.33M | 181.85M |
Balance Sheet | |||||
| Total Assets | 8.74B | 8.61B | 8.02B | 7.73B | 7.16B |
| Cash, Cash Equivalents and Short-Term Investments | 4.18B | 3.84B | 4.34B | 4.28B | 4.21B |
| Total Debt | 291.88M | 190.86M | 59.20M | 176.17M | 181.79M |
| Total Liabilities | 2.40B | 2.30B | 1.97B | 1.98B | 1.36B |
| Stockholders Equity | 6.22B | 6.20B | 5.93B | 5.75B | 5.81B |
Cash Flow | |||||
| Free Cash Flow | 883.56M | -542.51M | 178.63M | 441.95M | 263.78M |
| Operating Cash Flow | 933.79M | -240.22M | 391.70M | 586.09M | 408.83M |
| Investing Cash Flow | -174.17M | -125.47M | -209.42M | -201.81M | -126.76M |
| Financing Cash Flow | -427.62M | -47.77M | -122.28M | -320.48M | -177.20M |
Aisan Technology Co., Ltd. Technical Analysis
Negative
1962.00
Price Trends
2041.14
Negative
1941.91
Negative
1683.40
Positive
Market Momentum
-50.45
Positive
38.88
Neutral
18.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4667, the sentiment is Negative. The current price of 1962 is above the 20-day moving average (MA) of 1944.05, below the 50-day MA of 2041.14, and above the 200-day MA of 1683.40, indicating a neutral trend. The MACD of -50.45 indicates Positive momentum. The RSI at 38.88 is Neutral, neither overbought nor oversold. The STOCH value of 18.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4667.
Aisan Technology Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥9.95B | 29.23 | ― | 1.28% | 18.58% | 32.94% | |
68 Neutral | ¥19.68B | 9.96 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥31.27B | 27.58 | ― | 0.39% | 30.59% | 65.14% | |
65 Neutral | ¥14.52B | 25.11 | ― | 0.91% | 15.28% | 60.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥15.77B | 8.71 | ― | ― | ― | ― | |
57 Neutral | ¥8.53B | 86.07 | ― | ― | 7.00% | -244.58% |
* Technology Sector Average
JP:4667
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.