ScoreWhy is Aisin Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.08% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 11.97% of over the last 5 years
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at JPY 328,867 MM
- RAW MATERIAL COST(Y) Grown by 9.63% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 98,824 MM
4
With ROCE of 10.49%, it has a very attractive valuation with a 0.78 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 2.15%, its profits have risen by 62.9% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Aisin Corp.
-0.36%
151.35
37.11%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.74%
EBIT Growth (5y)
11.97%
EBIT to Interest (avg)
9.20
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.81
Tax Ratio
18.82%
Dividend Payout Ratio
30.09%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.87%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.78
EV to EBIT
7.43
EV to EBITDA
3.50
EV to Capital Employed
0.78
EV to Sales
0.34
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
10.49%
ROE (Latest)
9.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 8.02%
CASH AND EQV(HY)
Highest at JPY 1,180,202 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 5.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.37 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 328,867 MM
RAW MATERIAL COST(Y)
Grown by 9.63% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 98,824 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.51 %
PRE-TAX PROFIT(Q)
Lowest at JPY 43,513 MM
Here's what is working for Aisin Corp.
Cash and Eqv
Highest at JPY 1,180,202 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 5.21 %
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 8.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Aisin Corp.
Operating Cash Flow
Lowest at JPY 328,867 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY 98,824 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 43,513 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 43,513 MM has Fallen at -28.19%
over average net sales of the previous four periods of JPY 60,590.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 9.63% (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."
