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Aisin Seiki Co Ltd (JP:7259)
:7259
Japanese Market
7259
Aisin Seiki Co
RESEARCH TOOLSreports

Aisin Seiki Co (7259) Ratios

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1 Followers

Aisin Seiki Co Ratios

JP:7259's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:7259's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.59 1.61 1.55 1.55
Quick Ratio
 ― 1.13 1.16 1.07 1.19
Cash Ratio
 ― 0.39 0.45 0.28 0.49
Solvency Ratio
 ― 0.19 0.16 0.15 0.16
Operating Cash Flow Ratio
 ― 0.29 0.42 0.21 0.32
Short-Term Operating Cash Flow Coverage
 ― 3.10 4.99 1.49 3.30
Net Current Asset Value
¥ ―¥ -221.34B¥ -343.23B¥ -414.61B¥ -623.85B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.17 0.22 0.24
Debt-to-Equity Ratio
 ― 0.35 0.37 0.52 0.64
Debt-to-Capital Ratio
 ― 0.26 0.27 0.34 0.39
Long-Term Debt-to-Capital Ratio
 ― 0.21 0.23 0.28 0.35
Financial Leverage Ratio
 ― 2.17 2.17 2.36 2.62
Debt Service Coverage Ratio
 ― 3.59 3.63 1.88 3.15
Interest Coverage Ratio
 ― 36.01 12.62 3.50 11.95
Debt to Market Cap
 ― 0.51 0.45 0.86 0.82
Interest Debt Per Share
 ― 899.87 995.84 1.15K 1.22K
Net Debt to EBITDA
 ― 0.54 0.61 1.66 1.08
Profitability Margins
Gross Profit Margin
―11.11%11.22%9.12%11.47%
EBIT Margin
―3.85%3.36%1.83%4.82%
EBITDA Margin
―9.42%8.94%8.12%12.01%
Operating Profit Margin
―3.85%2.71%1.32%4.12%
Pretax Profit Margin
―3.54%3.05%1.67%4.75%
Net Profit Margin
―2.20%1.85%0.86%3.00%
Continuous Operations Profit Margin
―2.54%2.30%1.09%3.12%
Net Income Per EBT
―62.03%60.59%51.08%63.06%
EBT Per EBIT
―92.06%112.73%127.27%115.27%
Return on Assets (ROA)
―2.51%1.96%0.91%2.62%
Return on Equity (ROE)
―5.44%4.25%2.15%6.88%
Return on Capital Employed (ROCE)
―6.02%3.84%1.92%4.90%
Return on Invested Capital (ROIC)
―4.16%2.79%1.18%3.09%
Return on Tangible Assets
―2.54%1.98%0.92%2.65%
Earnings Yield
―8.49%5.69%3.83%9.33%
Efficiency Ratios
Receivables Turnover
 ― 6.64 6.98 6.93 5.72
Payables Turnover
 ― 4.69 9.52 8.76 7.45
Inventory Turnover
 ― 8.21 8.12 7.49 8.22
Fixed Asset Turnover
 ― 3.27 3.19 2.92 2.36
Asset Turnover
 ― 1.14 1.06 1.06 0.88
Working Capital Turnover Ratio
 ― 7.02 7.37 6.92 5.30
Cash Conversion Cycle
 ― 21.53 58.89 59.76 59.19
Days of Sales Outstanding
 ― 54.96 52.32 52.70 63.78
Days of Inventory Outstanding
 ― 44.46 44.93 48.73 44.43
Days of Payables Outstanding
 ― 77.88 38.36 41.67 49.01
Operating Cycle
 ― 99.42 97.25 101.43 108.21
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 435.34 618.06 294.31 424.61
Free Cash Flow Per Share
 ― 155.01 315.72 -1.11 158.30
CapEx Per Share
 ― 280.33 302.34 295.42 266.31
Free Cash Flow to Operating Cash Flow
 ― 0.36 0.51 >-0.01 0.37
Dividend Paid and CapEx Coverage Ratio
 ― 1.28 1.71 0.84 1.45
Capital Expenditure Coverage Ratio
 ― 1.55 2.04 1.00 1.59
Operating Cash Flow Coverage Ratio
 ― 0.49 0.63 0.26 0.35
Operating Cash Flow to Sales Ratio
 ― 0.07 0.10 0.05 0.10
Free Cash Flow Yield
―9.55%15.99%-0.09%11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.78 17.58 26.08 10.72
Price-to-Sales (P/S) Ratio
 ― 0.26 0.33 0.22 0.32
Price-to-Book (P/B) Ratio
 ― 0.64 0.75 0.56 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 10.47 6.25 -1.09K 8.84
Price-to-Operating Cash Flow Ratio
 ― 3.73 3.19 4.13 3.30
Price-to-Earnings Growth (PEG) Ratio
 ― 0.52 0.12 -0.36 0.03
Price-to-Fair Value
 ― 0.64 0.75 0.56 0.74
Enterprise Value Multiple
 ― 3.29 4.24 4.40 3.75
Enterprise Value
 ― 1.52T 1.86T 1.58T 1.59T
EV to EBITDA
 ― 3.29 4.24 4.40 3.75
EV to Sales
 ― 0.31 0.38 0.36 0.45
EV to Free Cash Flow
 ― 12.54 7.30 -1.75K 12.41
EV to Operating Cash Flow
 ― 4.46 3.73 6.62 4.63
Tangible Book Value Per Share
 ― 2.79K 2.90K 2.39K 2.12K
Shareholders’ Equity Per Share
 ― 2.53K 2.64K 2.17K 1.90K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.25 0.35 0.34
Revenue Per Share
 ― 6.27K 6.07K 5.45K 4.36K
Net Income Per Share
 ― 137.81 112.31 46.59 130.65
Tax Burden
 ― 0.62 0.61 0.51 0.63
Interest Burden
 ― 0.92 0.91 0.92 0.99
Research & Development to Revenue
 ― 0.05 0.05 0.05 0.05
SG&A to Revenue
 ― 0.06 0.09 0.05 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 3.16 5.50 3.23 2.05
Currency in JPY