ScoreWhy is Aisin Corp. ?
1
With a growth in Net Profit of 24.17%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 67,819 MM has Grown at 87.88%
- ROCE(HY) Highest at 7.98%
- RAW MATERIAL COST(Y) Fallen by -2.26% (YoY)
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 21.63%, its profits have risen by 10.1%
3
Majority shareholders : FIIs
4
Underperformed the market in the last 1 year
- The stock has generated a return of 21.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Aisin Corp.
21.63%
148.39
38.37%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
1.79
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
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 67,819 MM has Grown at 87.88%
ROCE(HY)
Highest at 7.98%
RAW MATERIAL COST(Y)
Fallen by -2.26% (YoY
NET SALES(Q)
Highest at JPY 1,297,092 MM
-3What is not working for the Company
INTEREST(Q)
At JPY 2,008 MM has Grown at 12.3%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.79 times
Here's what is working for Aisin Corp.
Net Profit
At JPY 67,819 MM has Grown at 87.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,297,092 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -2.26% (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 2,008 MM has Grown at 12.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 7.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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