Aisin Corp.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3102000001
JPY
2,204.50
42.5 (1.97%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Toyoda Gosei Co., Ltd.
NSK Ltd.
Niterra Co., Ltd.
Aisin Corp.
DENSO Corp.
Toyota Boshoku Corp.
TOKAI RIKA CO., LTD.
JTEKT Corp.
Stanley Electric Co., Ltd.
Koito Manufacturing Co., Ltd.
NHK Spring Co., Ltd.

Why is Aisin Corp. ?

1
Positive results in Mar 26
  • RAW MATERIAL COST(Y) Fallen by -0.24% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 4.25 %
  • DIVIDEND PER SHARE(HY) Highest at JPY 6.77
2
With ROCE of 10.04%, it has a expensive valuation with a 0.86 Enterprise value to Capital Employed
  • 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 22.68%, its profits have risen by 131.2% ; the PEG ratio of the company is 0.1
3
Majority shareholders : FIIs
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Aisin Corp. should be less than 10%
  2. 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 Aisin Corp. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Aisin Corp.
22.68%
155.53
35.24%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.18%
EBIT Growth (5y)
36.47%
EBIT to Interest (avg)
8.31
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.81
Tax Ratio
26.75%
Dividend Payout Ratio
43.54%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.14%
ROE (avg)
6.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
8.53
EV to EBITDA
4.03
EV to Capital Employed
0.86
EV to Sales
0.40
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
10.04%
ROE (Latest)
9.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.24% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 4.25 %

DIVIDEND PER SHARE(HY)

Highest at JPY 6.77

NET SALES(Q)

Highest at JPY 1,348,606 MM

NET PROFIT(Q)

Highest at JPY 64,322 MM

EPS(Q)

Highest at JPY 88.77

-3What is not working for the Company
INTEREST(Q)

At JPY 7,435 MM has Grown at 270.27%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.77 times

Here's what is working for Aisin Corp.

Net Sales
Highest at JPY 1,348,606 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
Highest at JPY 64,322 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 88.77
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at 4.25 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at JPY 6.77
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -0.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aisin Corp.

Interest
At JPY 7,435 MM has Grown at 270.27%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 6.77 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio