Aisan Industry Co., Ltd. (7283) AI Stock Analysis

• Market Cap: ¥134.87B
• Dividend Yield: 3.33%
• Average Volume (3M): 169.29K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.94
• Revenue Growth: 0.29%
• EPS Growth: 9.87%
• Country: JP
• Employees: 8,920
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 70.28
• Shares Outstanding: 63,406,880
• 10 Day Avg. Volume: 169,710
• 30 Day Avg. Volume: 169,290
• PEG Ratio: 0.77
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 16.64
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥2,354.00 ▲(6.04% Upside)

Aisan Industry Co., Ltd. scores well due to its strong financial performance and attractive valuation. The company's robust revenue growth and profitability, combined with a solid balance sheet, contribute significantly to its score. Technical analysis supports a positive outlook, though caution is advised due to potential overbought conditions. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and product demand, supporting long-term business sustainability and competitiveness.

Operational Cash Generation

Strong operational cash generation enhances financial flexibility, enabling reinvestment in growth opportunities and resilience against economic fluctuations.

Balance Sheet Stability

A strong equity base and moderate leverage provide financial stability, reducing risk and supporting sustainable growth and investment capacity.

Negative Factors

Free Cash Flow Reduction

A significant reduction in free cash flow may constrain the company's ability to fund new projects, pay down debt, or return capital to shareholders, impacting future growth.

Earnings Per Share Decline

A decline in earnings per share suggests potential profitability challenges, which could affect investor confidence and the company's ability to reinvest in growth.

Profitability Concerns

While profitability has improved, a relatively low net profit margin may indicate limited pricing power or high costs, potentially impacting long-term financial performance.

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

Company Description

Aisan Industry Co., Ltd. (7283) is a Japanese company specializing in the manufacturing of automotive components and systems. The company operates primarily in the automotive sector, producing a range of products including fuel supply systems, automotive sensors, and electronic control devices. Aisan is dedicated to innovation and sustainability, catering to a variety of customers including major automotive manufacturers both domestically and internationally.

How the Company Makes Money

Aisan Industry Co., Ltd. generates revenue primarily through the sale of its automotive components and systems to various automotive manufacturers. The company's revenue model is largely based on long-term contracts and relationships with major automakers, which provide a steady stream of income. Key revenue streams include the production of fuel supply systems, sensors, and control devices that are integrated into vehicles, as well as aftermarket parts. Additionally, Aisan may benefit from strategic partnerships with automotive companies for joint development projects, enhancing its market presence and driving additional sales. The company's focus on innovation also allows it to stay competitive, adapting to market trends such as electric and hybrid vehicle components, which can lead to new revenue opportunities.

Aisan Industry Co., Ltd. Financial Statement Overview

Summary

Aisan Industry Co., Ltd. demonstrates a robust financial performance with strong revenue growth and improving profitability. The balance sheet reflects stability with moderate leverage and solid equity. Despite a significant reduction in free cash flow, the company maintains strong operational cash generation. Overall, the company's financial health is strong, with positive growth trends and stable financial metrics.

Income Statement

Aisan Industry Co., Ltd. has shown strong revenue growth with an impressive 7.29% increase from 2024 to 2025. The gross profit margin is robust at 14.52%, indicating efficient production. The net profit margin rose to 3.92%, reflecting improved profitability. EBIT and EBITDA margins are healthy at 5.44% and 10.01% respectively, showcasing strong operational performance. Overall, the income statement depicts a positive trajectory with growing revenues and margins.

Balance Sheet

The company maintains a strong equity base with an equity ratio of 45.14%, demonstrating financial stability. The debt-to-equity ratio stands at 0.41, indicating moderate leverage. With a return on equity of 9.74%, Aisan Industry is generating reasonable returns for shareholders. The balance sheet reflects a solid financial position with managed debt levels and a strong equity base.

Cash Flow

The free cash flow decreased by 70.06% from 2024 to 2025, highlighting potential challenges in cash generation. However, the operating cash flow to net income ratio of 2.13 indicates strong cash generation relative to profits. The free cash flow to net income ratio of 0.59 suggests efficient use of cash. Overall, the cash flow statement shows strong operational cash generation but highlights a significant reduction in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	334.00B	337.26B	314.34B	240.81B	193.75B	181.43B
Gross Profit	47.14B	48.97B	41.22B	32.76B	24.93B	20.46B
EBITDA	31.83B	33.77B	32.36B	26.68B	20.68B	16.30B
Net Income	11.41B	13.23B	11.74B	8.50B	6.83B	3.52B
Balance Sheet
Total Assets	288.73B	300.98B	272.55B	225.76B	201.94B	189.92B
Cash, Cash Equivalents and Short-Term Investments	77.25B	85.78B	67.04B	45.97B	50.09B	46.33B
Total Debt	56.41B	56.22B	41.84B	48.83B	42.10B	43.55B
Total Liabilities	159.65B	160.64B	132.99B	115.38B	101.05B	102.15B
Stockholders Equity	125.09B	135.83B	134.77B	106.49B	97.05B	84.36B
Cash Flow
Free Cash Flow	0.00	7.87B	26.29B	13.84B	5.57B	11.12B
Operating Cash Flow	0.00	28.22B	38.63B	20.27B	13.54B	17.76B
Investing Cash Flow	0.00	-20.13B	-9.66B	-29.60B	-6.96B	-6.79B
Financing Cash Flow	0.00	10.95B	-11.43B	3.54B	-4.13B	-1.18B

Aisan Industry Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2220.00
• 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:7283, the sentiment is Positive. The current price of 2220 is above the 20-day moving average (MA) of 2120.60, above the 50-day MA of 2083.72, and above the 200-day MA of 1897.17, indicating a bullish trend. The MACD of 27.61 indicates Negative momentum. The RSI at 63.66 is Neutral, neither overbought nor oversold. The STOCH value of 71.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7283.

Aisan Industry Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7296	80 Outperform	¥155.68B	9.83	―	4.46%	2.01%	25.09%
7287	79 Outperform	¥106.63B	16.06	―	2.99%	1.77%	117.03%
7250	78 Outperform	¥191.74B	12.07	―	0.98%	3.62%	3.64%
7242	78 Outperform	¥227.69B	7.90	12.15%	2.87%	3.95%	136.86%
7283	77 Outperform	¥134.87B	9.89	―	3.33%	0.29%	9.87%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Aisan Industry Co., Ltd. Corporate Events

Aisan Industry Reports Decline in Profits but Increases Dividend Forecast

Aisan Industry Co., Ltd. reported a decrease in net sales and profits for the six months ending September 30, 2025, compared to the previous year. Despite a decline in financial performance, the company maintained a stable equity-to-asset ratio and announced a forecasted increase in dividends for the fiscal year ending March 31, 2026, reflecting a commitment to shareholder returns.