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Aisin Seiki Co Ltd (JP:7259)
:7259
Japanese Market
7259
Aisin Seiki Co
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Aisin Seiki Co (7259) Ratios

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Aisin Seiki Co Ratios

JP:7259's free cash flow for Q4 2026 was ¥0.13. For the 2026 fiscal year, JP:7259's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.79 1.79 1.59 1.61 1.55
Quick Ratio
 1.28 1.28 1.13 1.16 1.07
Cash Ratio
 0.52 0.52 0.39 0.45 0.28
Solvency Ratio
 0.22 0.22 0.19 0.16 0.15
Operating Cash Flow Ratio
 0.33 0.33 0.29 0.42 0.21
Short-Term Operating Cash Flow Coverage
 3.37 3.37 3.10 4.99 1.49
Net Current Asset Value
¥ 24.14B¥ 24.14B¥ -221.34B¥ -343.23B¥ -414.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.17 0.22
Debt-to-Equity Ratio
 0.31 0.31 0.35 0.37 0.52
Debt-to-Capital Ratio
 0.24 0.24 0.26 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.21 0.23 0.28
Financial Leverage Ratio
 2.05 2.05 2.17 2.17 2.36
Debt Service Coverage Ratio
 3.58 3.58 3.59 3.63 1.88
Interest Coverage Ratio
 15.47 15.47 36.01 12.62 3.50
Debt to Market Cap
 0.37 0.40 0.51 0.45 0.86
Interest Debt Per Share
 959.71 950.12 899.87 995.84 1.15K
Net Debt to EBITDA
 0.19 0.19 0.54 0.61 1.66
Profitability Margins
Gross Profit Margin
12.09%12.09%11.11%11.22%9.12%
EBIT Margin
4.60%4.60%3.85%3.36%1.83%
EBITDA Margin
9.77%9.77%9.42%8.94%8.12%
Operating Profit Margin
4.60%4.60%3.85%2.71%1.32%
Pretax Profit Margin
4.84%4.84%3.54%3.05%1.67%
Net Profit Margin
3.35%3.35%2.20%1.85%0.86%
Continuous Operations Profit Margin
3.95%3.95%2.54%2.30%1.09%
Net Income Per EBT
69.25%69.25%62.03%60.59%51.08%
EBT Per EBIT
105.32%105.32%92.06%112.73%127.27%
Return on Assets (ROA)
3.81%3.81%2.51%1.96%0.91%
Return on Equity (ROE)
8.25%7.80%5.44%4.25%2.15%
Return on Capital Employed (ROCE)
6.98%6.98%6.02%3.84%1.92%
Return on Invested Capital (ROIC)
5.52%5.52%4.16%2.79%1.18%
Return on Tangible Assets
3.85%3.85%2.54%1.98%0.92%
Earnings Yield
10.06%10.73%8.49%5.69%3.83%
Efficiency Ratios
Receivables Turnover
 6.61 6.61 6.64 6.98 6.93
Payables Turnover
 5.12 5.12 4.69 9.52 8.76
Inventory Turnover
 7.75 7.75 8.21 8.12 7.49
Fixed Asset Turnover
 3.37 3.37 3.27 3.19 2.92
Asset Turnover
 1.13 1.13 1.14 1.06 1.06
Working Capital Turnover Ratio
 6.19 6.50 7.02 7.37 6.92
Cash Conversion Cycle
 30.91 30.91 21.53 58.89 59.76
Days of Sales Outstanding
 55.19 55.19 54.96 52.32 52.70
Days of Inventory Outstanding
 47.08 47.08 44.46 44.93 48.73
Days of Payables Outstanding
 71.36 71.36 77.88 38.36 41.67
Operating Cycle
 102.27 102.27 99.42 97.25 101.43
Cash Flow Ratios
Operating Cash Flow Per Share
 514.71 509.57 435.34 618.06 294.31
Free Cash Flow Per Share
 183.79 181.95 155.01 315.72 -1.11
CapEx Per Share
 330.93 327.62 280.33 302.34 295.42
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.36 0.51 >-0.01
Dividend Paid and CapEx Coverage Ratio
 1.31 1.31 1.28 1.71 0.84
Capital Expenditure Coverage Ratio
 1.56 1.56 1.55 2.04 1.00
Operating Cash Flow Coverage Ratio
 0.55 0.55 0.49 0.63 0.26
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.10 0.05
Free Cash Flow Yield
7.93%8.39%9.55%15.99%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.00 9.32 11.78 17.58 26.08
Price-to-Sales (P/S) Ratio
 0.33 0.31 0.26 0.33 0.22
Price-to-Book (P/B) Ratio
 0.78 0.73 0.64 0.75 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 12.69 11.92 10.47 6.25 -1.09K
Price-to-Operating Cash Flow Ratio
 4.57 4.25 3.73 3.19 4.13
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.14 0.52 0.12 -0.36
Price-to-Fair Value
 0.78 0.73 0.64 0.75 0.56
Enterprise Value Multiple
 3.59 3.39 3.29 4.24 4.40
Enterprise Value
 1.79T 1.69T 1.52T 1.86T 1.58T
EV to EBITDA
 3.57 3.39 3.29 4.24 4.40
EV to Sales
 0.35 0.33 0.31 0.38 0.36
EV to Free Cash Flow
 13.30 12.61 12.54 7.30 -1.75K
EV to Operating Cash Flow
 4.75 4.50 4.46 3.73 6.62
Tangible Book Value Per Share
 3.34K 3.31K 2.79K 2.90K 2.39K
Shareholders’ Equity Per Share
 3.01K 2.98K 2.53K 2.64K 2.17K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.28 0.25 0.35
Revenue Per Share
 7.00K 6.93K 6.27K 6.07K 5.45K
Net Income Per Share
 234.99 232.64 137.81 112.31 46.59
Tax Burden
 0.69 0.69 0.62 0.61 0.51
Interest Burden
 1.05 1.05 0.92 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.05
SG&A to Revenue
 0.07 0.07 0.07 0.09 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.19 2.19 3.16 5.50 3.23
Currency in JPY