Aisan Technology Co., Ltd. (4667) AI Stock Analysis

• Market Cap: ¥9.53B
• Dividend Yield: 1.39%
• Average Volume (3M): 31.36K
• Price to Earnings (P/E): 22.3
• Beta (1Y): 0.65
• Revenue Growth: 18.58%
• EPS Growth: 32.94%
• Country: JP
• Employees: 168
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 33.59
• Shares Outstanding: 5,548,979
• 10 Day Avg. Volume: 53,800
• 30 Day Avg. Volume: 31,360
• PEG Ratio: -1.83
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 1.27
• P/FCF Ratio: 8.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥1,972.00 ▲(12.94% Upside)

Aisan Technology's overall stock score reflects strong financial performance and positive technical indicators. The company's robust balance sheet and efficient cash flow management are significant strengths. While the valuation is fair, the technical analysis suggests a bullish trend, though caution is advised due to the RSI nearing overbought levels.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Balance Sheet Health

A robust balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth.

Cash Flow Improvement

Improved cash flow reflects enhanced operational efficiency, enabling better capital allocation and investment in growth opportunities.

Negative Factors

Net Profit Margin Decline

A declining net profit margin suggests challenges in cost control or pricing power, potentially impacting long-term profitability.

Free Cash Flow Volatility

Volatility in free cash flow may indicate inconsistent capital expenditure management, affecting financial predictability and planning.

ROE Decline

A decrease in ROE suggests reduced efficiency in generating profits from equity, potentially signaling weaker shareholder returns.

Aisan Technology Co., Ltd. Business Overview & Revenue Model

Company Description

Aisan Technology Co., Ltd. (4667) is a leading provider of advanced technology solutions, specializing in the development and manufacturing of automotive components, electronic devices, and software systems. The company operates primarily in the automotive and electronics sectors, offering a range of products including sensors, control systems, and integrated solutions aimed at enhancing vehicle performance and safety. Aisan Technology is committed to innovation and sustainability, leveraging cutting-edge technology to meet the evolving demands of the automotive industry.

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 systems, which are sold to automobile manufacturers and suppliers. Additionally, Aisan Technology engages in research and development partnerships with major automotive firms to create tailored solutions, thereby enhancing its revenue potential. The firm also benefits from long-term contracts with clients, ensuring a steady flow of income. Strategic collaborations and joint ventures with other technology companies further contribute to its earnings by expanding its market reach and enhancing product offerings.

Aisan Technology Co., Ltd. Financial Statement Overview

Summary

Aisan Technology demonstrates a solid financial position with strong revenue growth and efficient cost management. The balance sheet is characterized by low leverage and high equity ratios, ensuring stability. Cash flow improvements further support the company's operational efficiency, although some fluctuations in profitability and free cash flow suggest areas for potential attention.

Income Statement

Aisan Technology shows strong income statement performance with a consistent revenue growth trend, evidenced by a revenue increase from 5.47 billion to 6.22 billion JPY in the latest year. The gross profit margin remains healthy at approximately 37.4%, indicating efficient cost management. However, the net profit margin has decreased from 6.2% to 4.6%, reflecting potential challenges in controlling operating expenses or other factors affecting net income.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.05, highlighting minimal reliance on debt financing. An equity ratio of 71.8% underscores financial stability and strong shareholder equity. Return on Equity (ROE) decreased slightly to 4.6%, which may signal reduced profitability efficiency compared to equity.

Cash Flow

Aisan Technology's cash flow metrics depict a positive trajectory with a significant improvement in operating cash flow from negative to 933 million JPY, reflecting enhanced operational efficiency. Free cash flow to net income ratio is high, indicating efficient conversion of profits into cash flow. However, fluctuations in free cash flow growth suggest potential volatility in capital expenditures or operational cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.22B	6.22B	5.48B	4.46B	4.19B	3.59B
Gross Profit	2.33B	2.33B	2.06B	1.77B	1.72B	1.54B
EBITDA	702.13M	702.13M	688.92M	539.18M	483.34M	525.23M
Net Income	285.45M	286.21M	340.35M	240.74M	203.33M	181.85M
Balance Sheet
Total Assets	8.67B	8.67B	8.60B	8.00B	7.72B	7.16B
Cash, Cash Equivalents and Short-Term Investments	4.18B	4.18B	3.84B	4.34B	4.28B	4.21B
Total Debt	291.88M	291.88M	190.86M	99.18M	122.49M	243.79M
Total Liabilities	2.32B	2.32B	2.29B	1.96B	1.97B	1.36B
Stockholders Equity	6.22B	6.22B	6.20B	5.93B	5.75B	5.81B
Cash Flow
Free Cash Flow	0.00	883.56M	-542.51M	178.63M	441.95M	263.78M
Operating Cash Flow	0.00	933.79M	-240.22M	391.70M	586.09M	408.83M
Investing Cash Flow	0.00	-174.17M	-125.47M	-209.42M	-201.81M	-126.76M
Financing Cash Flow	0.00	-427.62M	-47.77M	-122.28M	-320.48M	-177.20M

Aisan Technology Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1746.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4667, the sentiment is Positive. The current price of 1746 is above the 20-day moving average (MA) of 1683.80, above the 50-day MA of 1597.92, and above the 200-day MA of 1463.54, indicating a bullish trend. The MACD of 70.95 indicates Negative momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 26.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4667.

Aisan Technology Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3623	78 Outperform	¥6.44B	16.25	―	1.17%	6.95%	-9.62%
4667	76 Outperform	¥9.53B	22.34	―	1.39%	18.58%	32.94%
4374	76 Outperform	¥10.70B	24.36	―	0.46%	19.35%	71.74%
3633	76 Outperform	¥11.93B	14.69	―	2.40%	2.75%	25.24%
173A	73 Outperform	¥6.28B	10.52	―	1.95%	―	―
4430	71 Outperform	¥8.30B	9.05	―	3.15%	27.08%	18.85%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%