ScoreWhy is Aisin Corp. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 415,434 MM
- NET PROFIT(HY) Higher at JPY 97,364 MM
- ROCE(HY) Highest at 6.55%
2
With ROCE of 8.67%, it has a very attractive valuation with a 0.73 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 70.02%, its profits have risen by 10.1%
3
Market Beating Performance
- The stock has generated a return of 70.02% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aisin Corp. 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 Aisin Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Aisin Corp.
70.02%
219.01
33.21%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.28%
EBIT Growth (5y)
17.65%
EBIT to Interest (avg)
8.31
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.78
Tax Ratio
26.75%
Dividend Payout Ratio
43.54%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
6.14%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.71
EV to EBIT
8.45
EV to EBITDA
3.45
EV to Capital Employed
0.73
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.67%
ROE (Latest)
6.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 415,434 MM
NET PROFIT(HY)
Higher at JPY 97,364 MM
ROCE(HY)
Highest at 6.55%
RAW MATERIAL COST(Y)
Fallen by -9.44% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 8.64 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.17%
-8What is not working for the Company
INTEREST(HY)
At JPY 18,457 MM has Grown at 127.92%
Here's what is working for Aisin Corp.
Net Profit
At JPY 97,364 MM has Grown at 162.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 415,434 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
Higher at JPY 97,364 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 8.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.44% (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 18,457 MM has Grown at 127.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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