Aisin Seiki Co (7259) AI Stock Analysis

• Market Cap: ¥1.39T
• Dividend Yield: 3.17%
• Average Volume (3M): 2.15M
• Price to Earnings (P/E): 13.7
• Beta (1Y): 1.11
• Revenue Growth: -0.27%
• EPS Growth: 25.45%
• Country: JP
• Employees: 115,140
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Auto - Parts
• EPS (TTM): 139.26
• Shares Outstanding: 759,023,900
• 10 Day Avg. Volume: 1,945,430
• 30 Day Avg. Volume: 2,148,833
• PEG Ratio: 0.28
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.08
• 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: ¥1,903.27
• Price Target Upside: 0.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 76 Outperform
• Price Target: ―

Aisin Seiki Co's stock is well-positioned with a stable financial foundation and strong technical indicators. The company's valuation appears attractive, with a competitive P/E ratio and a robust dividend yield. While revenue growth is a challenge, the company's solid balance sheet and effective cash flow management provide a buffer. The technical analysis indicates strong momentum, but investors should be cautious of potential overbought conditions.

Aisin Seiki Co Business Overview & Revenue Model

Company Description

Aisin Seiki Co., Ltd. (7259) is a leading global manufacturer in the automotive industry, specializing in the production of automotive components and systems. The company operates across several sectors including powertrain, chassis and vehicle safety systems, body products, and aftermarket automotive parts. Aisin Seiki is known for its advanced technology and innovation in automotive solutions, providing high-quality products to major automobile manufacturers worldwide.

How the Company Makes Money

Aisin Seiki Co. makes money primarily through the manufacturing and sale of automotive components and systems. The company's revenue streams are largely derived from its powertrain and drivetrain systems, which include transmissions, engine components, and hybrid systems. Additionally, Aisin generates income from chassis and vehicle safety systems such as brakes and suspension systems, as well as body products like door and roof systems. The company maintains significant partnerships with major global automobile manufacturers, which contribute to its consistent revenue flow. Aisin Seiki also benefits from its aftermarket segment, which provides replacement parts and maintenance services, adding another layer to its diverse revenue model.

Aisin Seiki Co Financial Statement Overview

Summary

Aisin Seiki Co presents a stable financial profile with effective cost management and operational efficiency reflected in its profit margins. While revenue growth is currently subdued, the company maintains a solid balance sheet with prudent leverage and strong equity. Cash flow generation remains healthy, though free cash flow growth has faced challenges.

Income Statement

Aisin Seiki Co has shown a stable revenue base with a moderate gross profit margin of approximately 11.5% in the latest year. The net profit margin improved to around 2.2%, reflecting effective cost management. Revenue growth from 2024 to 2025 was slightly negative, indicating challenges in expanding market share or pricing power. EBIT and EBITDA margins indicate robust operational efficiency, with an EBIT margin of 3.9% and an EBITDA margin of 10.3% for 2025. Overall, the company exhibits stable profitability despite recent revenue challenges.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.35, suggesting a conservative leverage approach. A return on equity of 5.4% reflects moderate profitability relative to shareholder equity. The equity ratio stands at 46.1%, indicating a balanced asset financing strategy. The reduction in total assets over the period suggests asset optimization efforts. Aisin Seiki Co maintains a stable financial position with manageable debt levels and strong equity support.

Cash Flow

Cash flow management has been effective, with a positive operating cash flow to net income ratio of 3.2, demonstrating strong cash generation relative to reported earnings. However, the free cash flow growth rate is negative due to reduced capital expenditures, impacting overall cash availability. The free cash flow to net income ratio of 1.1 in 2025 indicates a balanced cash conversion efficiency. The company effectively manages its cash flows, albeit with some pressures on free cash flow growth.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.90T	4.91T	4.40T	3.92T	3.53T
Gross Profit	563.49B	550.66B	401.39B	448.49B	404.53B
EBITDA	506.23B	439.08B	351.74B	437.68B	398.50B
Net Income	107.59B	90.81B	37.67B	141.94B	105.64B
Balance Sheet
Total Assets	4.28T	4.64T	4.14T	4.21T	4.03T
Cash, Cash Equivalents and Short-Term Investments	451.69B	527.19B	362.02B	454.21B	585.28B
Total Debt	697.29B	794.66B	910.47B	944.31B	976.02B
Total Liabilities	2.05T	2.24T	2.14T	2.21T	2.27T
Stockholders Equity	1.98T	2.14T	1.75T	1.76T	1.54T
Cash Flow
Free Cash Flow	121.02B	255.28B	-900.00M	-40.69B	127.99B
Operating Cash Flow	339.87B	499.74B	237.97B	193.34B	343.31B
Investing Cash Flow	-146.95B	-93.15B	-186.86B	-204.95B	-138.18B
Financing Cash Flow	-270.22B	-211.70B	-127.75B	-135.86B	-373.88B

Aisin Seiki Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1889.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1889.5 is above the 20-day moving average (MA) of 1843.88, above the 50-day MA of 1817.76, and above the 200-day MA of 1694.58, indicating a bullish trend. The MACD of 26.42 indicates Negative momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 86.72 is Negative, 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
5802	80 Outperform	$2.54T	13.39	8.51%	2.51%	6.29%	29.42%
5991	77 Outperform	¥352.63B	7.30		0.73%	4.53%	31.50%
6902	77 Outperform	¥5.25T	13.52	7.87%	3.25%	0.24%	37.64%
7259	76 Outperform	¥1.39T	13.71	5.15%	3.17%	-0.27%	25.45%
6471	68 Neutral	¥320.80B	31.84		4.90%	0.99%	24.85%
Sector *	67 Neutral	¥251.56B	13.27	6.45%	2.72%	5.22%	-11.89%
3116	66 Neutral	¥392.42B	22.54	3.66%	4.09%	0.03%	-69.96%

Aisin Seiki Co Corporate Events

Aisin Corporation Completes Treasury Stock Disposal for Executive Compensation

Aisin Corporation has completed the disposal of 230,349 shares of its treasury stock as restricted stock compensation, following a resolution from its Board of Directors. This move is part of a strategic compensation plan for its executives, potentially impacting the company’s financial structure and aligning management interests with shareholder value.

The most recent analyst rating on (JP:7259) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Aisin Seiki Co stock, see the JP:7259 Stock Forecast page.

Aisin Corporation to Tender Toyota Industries Shares, Aiming for Strategic Growth

Aisin Corporation has decided to tender all its common shares of Toyota Industries Corporation in a tender offer, aligning with its strategy to reduce cross-shareholdings to zero by the end of FY2026. This move is expected to generate an extraordinary profit of 95.4 billion yen, which will be recorded as a gain on the sale of investment securities, supporting Aisin’s goal of reinvesting in growth areas.

The most recent analyst rating on (JP:7259) stock is a Buy with a Yen2400.00 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 Tender Offer for Own Shares

Aisin Corporation has announced plans to initiate a tender offer for its own shares, following a resolution passed by its board of directors. This move is part of a broader strategy involving Toyota Industries, where Aisin plans to tender its shares in the Toyota Industries Tender Offer. The completion of these transactions is subject to several conditions, including the successful completion of the Toyota Industries Tender Offer. The outcome of these offers could significantly impact Aisin’s shareholding structure and financial position.

The most recent analyst rating on (JP:7259) stock is a Buy with a Yen2400.00 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 Treasury Stock Disposal for Restricted Stock Compensation

Aisin Corporation has announced a decision by its Board of Directors to dispose of treasury stock as part of a restricted stock compensation plan. This plan aims to align the interests of directors and senior executives with those of shareholders by issuing shares with a 30-year transfer restriction period. The initiative reflects Aisin’s strategy to promote long-term value sharing and enhance its corporate governance framework.

The most recent analyst rating on (JP:7259) stock is a Buy with a Yen2400.00 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 Strategic Stock Repurchase and Cancellation Plan

Aisin Corporation has announced its plan to repurchase and cancel a portion of its treasury shares as part of its 2025 Medium-term Management Plan. This move aims to enhance capital efficiency and corporate value, with the company planning to repurchase up to 130 million shares and cancel 50 million shares. The repurchase will be conducted between May 1, 2025, and March 31, 2026, through market purchases on the Tokyo Stock Exchange. This strategic decision is expected to positively impact the company’s financial structure and shareholder value.

Aisin Corporation Reports FY2025 Financial Results with Strategic Stock Split and Repurchase Plans

Aisin Corporation reported its consolidated financial results for FY2025, showing a slight decrease in revenue by 0.3% to 4,896,104 million yen, while operating profit increased significantly by 41.5%. The company also announced a stock split and plans for share repurchase and cancellation, indicating strategic financial maneuvers to enhance shareholder value.