Aisin Seiki Co (7259) AI Stock Analysis

• Market Cap: ¥2.31T
• Dividend Yield: 2.03%
• Average Volume (3M): 2.20M
• Price to Earnings (P/E): 13.7
• Beta (1Y): 1.09
• Revenue Growth: 4.33%
• EPS Growth: 524.86%
• Country: JP
• Employees: 115,140
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 759,023,900
• 10 Day Avg. Volume: 2,301,490
• 30 Day Avg. Volume: 2,200,316
• PEG Ratio: 0.52
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 10.47
• 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: ¥2,730.30
• Price Target Upside: -10.95% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥3,344.00 ▲(9.07% Upside)

Aisin Seiki Co's overall stock score is driven by strong technical indicators and a solid valuation, suggesting a positive outlook for the stock. The financial performance is stable with room for improvement in cash flow management. The absence of earnings call and corporate events data does not impact the score significantly. Investors may find the stock appealing due to its growth potential and reasonable valuation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for Aisin's products and effective market strategies, supporting long-term business expansion.

Profitability Margins

Higher profitability margins suggest efficient operations and cost control, enhancing the company's ability to reinvest in growth and innovation.

Debt Management

A stable debt-to-equity ratio indicates prudent financial management, ensuring the company can sustain operations and invest in future opportunities.

Negative Factors

Free Cash Flow Challenges

Decreasing free cash flow growth may limit Aisin's ability to fund new projects and respond to market changes, potentially impacting long-term growth.

Operational Efficiency

A decrease in EBIT margin suggests potential operational inefficiencies, which could hinder profitability and competitiveness if not addressed.

Equity Position

A moderate equity position may limit financial flexibility, affecting the company's ability to leverage opportunities or withstand economic downturns.

Aisin Seiki Co Business Overview & Revenue Model

Company Description

Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products. It provides powertrain products comprising 1-motor hybrid transmission and eaxle products; chassis and vehicle safety systems, such as automated parking systems and electronically controlled brake systems; power sliding door systems and sunroof products; connected and sharing solutions; and repair and maintenance products. The company also offers energy solutions comprising ENE·FARM, a system that generates electricity by extracting hydrogen from gas; gas heat pump air-conditioners; warm water shower-toilet seats; and peltier modules that are thermoelectric conversion devices, which function as heat pumps by sending direct current. In addition, it provides ILY-Ai, a multi-functional personal shopping mobility product for various user needs; fiber laser; and audio equipment. The company was incorporated in 1949 and is headquartered in Kariya, Japan.

How the Company Makes Money

Aisin Seiki generates revenue primarily through the sale of its automotive components to various car manufacturers. Its key revenue streams include the production of drivetrain systems, which comprise automatic transmissions and related parts, as well as braking systems and engine-related components. Additionally, Aisin has established significant partnerships with leading automotive brands, which enhance its market position and sales volume. The company also invests in research and development to create advanced technologies that meet the evolving needs of the automotive industry, further contributing to its profitability.

Aisin Seiki Co Financial Statement Overview

Summary

Aisin Seiki Co's financial performance is characterized by strong revenue growth and improved profitability margins, reflecting effective cost management. The balance sheet is stable with a manageable debt level, though there is room for strengthening equity. Cash flow generation is adequate but faces challenges in free cash flow growth. The company is on a positive trajectory but should focus on enhancing operational efficiency and cash flow management to sustain growth.

Income Statement

Aisin Seiki Co has demonstrated solid revenue growth with a TTM increase of 1.69% and a consistent improvement in gross profit margin over the years. The net profit margin has also improved, indicating better cost management and profitability. However, the EBIT margin has slightly decreased in the TTM, suggesting some operational challenges. Overall, the income statement reflects a positive growth trajectory with room for operational efficiency improvements.

Balance Sheet

The company's balance sheet shows a stable debt-to-equity ratio of 0.34 in the TTM, which is a positive sign of financial leverage management. The return on equity has improved to 6.78%, indicating better utilization of equity to generate profits. However, the equity ratio remains moderate, suggesting a balanced approach between debt and equity financing. The balance sheet is stable but could benefit from a stronger equity position.

Cash Flow

Aisin Seiki Co's cash flow statement reveals a decline in free cash flow growth by 20.65% in the TTM, which is a concern. The operating cash flow to net income ratio is healthy at 0.38, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is moderate, suggesting potential challenges in converting profits into free cash flow. Overall, the cash flow position is stable but shows signs of pressure on free cash flow generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.02T	4.90T	4.91T	4.40T	3.92T	3.53T
Gross Profit	602.32B	563.49B	550.66B	401.39B	448.49B	404.53B
EBITDA	517.00B	506.23B	439.08B	357.73B	478.15B	423.28B
Net Income	169.33B	107.59B	90.81B	37.67B	141.94B	105.64B
Balance Sheet
Total Assets	4.29T	4.28T	4.64T	4.14T	4.21T	4.03T
Cash, Cash Equivalents and Short-Term Investments	489.87B	451.69B	527.19B	362.02B	454.21B	585.28B
Total Debt	732.40B	716.08B	794.66B	910.47B	944.31B	976.02B
Total Liabilities	1.99T	2.05T	2.24T	2.14T	2.21T	2.27T
Stockholders Equity	2.03T	1.98T	2.14T	1.75T	1.76T	1.54T
Cash Flow
Free Cash Flow	148.91B	121.02B	255.28B	-900.00M	-40.69B	127.99B
Operating Cash Flow	392.81B	339.87B	499.74B	237.97B	193.34B	343.31B
Investing Cash Flow	-209.64B	-146.95B	-93.15B	-186.86B	-204.95B	-138.18B
Financing Cash Flow	-196.44B	-270.22B	-211.70B	-127.75B	-135.86B	-373.88B

Aisin Seiki Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3066.00
• 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:7259, the sentiment is Positive. The current price of 3066 is above the 20-day moving average (MA) of 2985.07, above the 50-day MA of 2883.56, and above the 200-day MA of 2265.64, indicating a bullish trend. The MACD of 51.09 indicates Negative momentum. The RSI at 62.27 is Neutral, neither overbought nor oversold. The STOCH value of 76.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7259.

Aisin Seiki Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7259	77 Outperform	¥2.31T	13.67	8.34%	2.03%	4.33%	524.86%
5991	74 Outperform	¥549.69B	13.76	―	2.60%	1.06%	-5.99%
5802	74 Outperform	¥5.33T	24.66	8.97%	1.38%	4.96%	8.64%
3116	74 Outperform	¥469.38B	22.73	4.51%	3.42%	2.10%	-50.33%
6902	72 Outperform	¥6.27T	17.90	6.98%	2.98%	2.41%	11.03%
6471	66 Neutral	¥552.63B	30.71	―	3.52%	1.43%	83.34%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Aisin Seiki Co Corporate Events

Aisin Advances Large-Scale Share Buyback, Repurchases Over 32 Million Shares

Aisin Corporation announced the status of its ongoing share repurchase program, reporting that it bought back 3,474,900 shares of its common stock on the Tokyo Stock Exchange between December 1 and December 31, 2025, at a total cost of approximately ¥10.1 billion. These transactions form part of a broader board-approved buyback program, authorized in April and June 2025, that allows for repurchases of up to 130 million shares or ¥120 billion through March 31, 2026, using market purchases, off-floor trading, and a tender offer. As of December 31, 2025, Aisin has cumulatively repurchased 32,526,100 shares for about ¥76.0 billion, signaling active capital management that may support earnings per share and shareholder returns while potentially influencing the company’s capital structure and market valuation.

The most recent analyst rating on (JP:7259) stock is a Hold with a Yen3000.00 price target. To see the full list of analyst forecasts on Aisin Seiki Co stock, see the JP:7259 Stock Forecast page.

Aisin Corporation Announces Stock Repurchase as Part of Strategic Capital Optimization

Aisin Corporation announced the repurchase of 3,877,300 shares of its common stock, amounting to approximately ¥10.69 billion, conducted through market purchases on the Tokyo Stock Exchange. This move is part of a broader repurchase plan authorized earlier in 2025, aiming to buy back up to 130 million shares, reflecting a strategic effort to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:7259) stock is a Buy with a Yen3214.00 price target. To see the full list of analyst forecasts on Aisin Seiki Co stock, see the JP:7259 Stock Forecast page.

Aisin Corporation Reports Progress on Stock Repurchase Initiative

Aisin Corporation announced the status of its stock repurchase program, revealing that it has repurchased 5,034,100 shares of its common stock at a total cost of ¥13,064,720,519 between October 1 and October 31, 2025. This move is part of a broader strategy authorized by the board to repurchase up to 130 million shares by March 2026, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:7259) stock is a Buy with a Yen3000.00 price target. To see the full list of analyst forecasts on Aisin Seiki Co stock, see the JP:7259 Stock Forecast page.

Aisin Corporation Reports Robust Financial Growth in Q2 FY2026

Aisin Corporation reported a significant improvement in its financial performance for the second quarter of FY2026, with a notable increase in revenue and profit compared to the previous year. The company’s strategic decisions, including the merger of Aisin Chemical Co., Ltd., have positively impacted its operations, reflecting strong growth and enhanced market positioning.

The most recent analyst rating on (JP:7259) stock is a Buy with a Yen3000.00 price target. To see the full list of analyst forecasts on Aisin Seiki Co stock, see the JP:7259 Stock Forecast page.