ScoreWhy is Aisan Industry Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.52
2
Healthy long term growth as Operating profit has grown by an annual rate 20.48%
3
Flat results in Jun 25
- INTEREST(HY) At JPY 624 MM has Grown at 778.87%
- ROCE(HY) Lowest at 8.59%
- RAW MATERIAL COST(Y) Grown by 13.44% (YoY)
4
With ROE of 10.26%, it has a very attractive valuation with a 0.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.23%, its profits have risen by 12.3% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Returns over the last 3 years
- Along with generating 40.23% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aisan Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aisan Industry Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Aisan Industry Co., Ltd.
40.23%
1.79
33.22%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.42%
EBIT Growth (5y)
20.48%
EBIT to Interest (avg)
42.52
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.75
Tax Ratio
27.75%
Dividend Payout Ratio
32.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.14%
ROE (avg)
8.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.81
EV to EBIT
4.39
EV to EBITDA
2.50
EV to Capital Employed
0.76
EV to Sales
0.24
PEG Ratio
0.66
Dividend Yield
0.06%
ROCE (Latest)
17.26%
ROE (Latest)
10.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 163,025 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 624 MM has Grown at 778.87%
ROCE(HY)
Lowest at 8.59%
RAW MATERIAL COST(Y)
Grown by 13.44% (YoY
NET SALES(Q)
Lowest at JPY 79,923 MM
NET PROFIT(Q)
Fallen at -34.41%
Here's what is working for Aisan Industry Co., Ltd.
Cash and Eqv
Highest at JPY 163,025 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Aisan Industry Co., Ltd.
Interest
At JPY 624 MM has Grown at 778.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 79,923 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Fallen at -34.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 13.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
