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

• Market Cap: ¥7.18B
• Dividend Yield: 1.89%
• Average Volume (3M): 6.98K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.67
• Revenue Growth: 13.55%
• EPS Growth: -14.28%
• Country: JP
• Employees: 168
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Infrastructure
• EPS (TTM): 44.28
• Shares Outstanding: 5,548,979
• 10 Day Avg. Volume: 5,890
• 30 Day Avg. Volume: 6,983
• PEG Ratio: 2.84
• Price to Book (P/B): 2.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 77.84
• 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: ¥1,548.00
• Price Target Upside: 17.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥1,548.00 ▲(17.27%Upside)

The overall score of 72 reflects Aisan Technology's strong financial performance characterized by revenue growth and balance sheet stability. However, mixed technical indicators and a high P/E ratio suggest some caution. The dividend yield is modest, providing moderate investor income.

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

Company Description

Aisan Technology Co., Ltd. (4667) is a Japanese company primarily engaged in the development and manufacture of automotive parts and systems. The company specializes in fuel injection systems, engine components, and other related automotive technologies. Aisan Technology is committed to providing high-quality, innovative solutions that enhance vehicle performance and efficiency, catering to a global customer base in the automotive industry.

How the Company Makes Money

Aisan Technology Co., Ltd. generates revenue through the design, production, and sale of automotive components, focusing on fuel injection systems and engine-related parts. The company earns income by supplying these products to major automotive manufacturers around the world. Additionally, Aisan Technology may engage in research and development activities, licensing agreements, and strategic partnerships, which can contribute to its revenue streams. The company's financial performance is influenced by factors such as automotive industry demand, technological advancements, and its ability to maintain strong relationships with key automotive manufacturers.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.20B	6.22B	5.48B	4.46B	4.19B	3.59B
Gross Profit	2.37B	2.33B	2.06B	1.77B	1.72B	1.54B
EBITDA	753.49M	702.13M	688.92M	539.18M	483.34M	525.23M
Net Income	413.35M	286.21M	340.35M	240.74M	203.33M	181.85M
Balance Sheet
Total Assets	7.91B	8.67B	8.60B	8.00B	7.72B	7.16B
Cash, Cash Equivalents and Short-Term Investments	3.58B	4.18B	3.84B	4.34B	4.28B	4.21B
Total Debt	457.00M	291.88M	190.86M	99.18M	122.49M	181.79M
Total Liabilities	1.87B	2.32B	2.29B	1.96B	1.97B	1.36B
Stockholders Equity	5.94B	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: Negative
• Last Price: 1320.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1320 is below the 20-day moving average (MA) of 1343.35, below the 50-day MA of 1378.92, and below the 200-day MA of 1387.25, indicating a bearish trend. The MACD of -16.11 indicates Positive momentum. The RSI at 34.90 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
173A	78 Outperform	¥6.75B	10.91		1.87%	―	―
3623	78 Outperform	¥6.94B	17.01		1.10%	11.52%	35.61%
4374	76 Outperform	¥9.49B	26.63		0.56%	24.77%	116.47%
4430	74 Outperform	¥7.77B	8.94		3.29%	18.10%	17.97%
4667	72 Outperform	¥7.18B	25.25		1.89%	13.55%	-14.28%
3633	71 Outperform	¥8.00B	11.83		3.51%	1.91%	―
Sector *	63 Neutral	$34.16B	5.78	-11.85%	1.82%	5.31%	-18.32%