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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,918.50 JPY | +1.04% |
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-4.69% | -0.26% |
| 25-10-31 | Aisin Corporation Announces Dividend for the Second Quarter End of Fiscal Year Ending March 31, 2026, Payable on November 26, 2025 | CI |
| 25-10-31 | Aisin H1 Profit Soars 765% | MT |
Projected Income Statement: Aisin Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,525,799 | 3,917,434 | 4,402,823 | 4,909,557 | 4,896,104 | 5,023,055 | 5,196,372 | 5,342,089 |
| Change | - | 11.11% | 12.39% | 11.51% | -0.27% | 2.59% | 3.45% | 2.8% |
| EBITDA 1 | 398,791 | 440,630 | 335,129 | 417,696 | 475,780 | 485,787 | 538,076 | 573,716 |
| Change | - | 10.49% | -23.94% | 24.64% | 13.91% | 2.1% | 10.76% | 6.62% |
| EBIT 1 | 145,332 | 182,011 | 57,942 | 143,396 | 202,941 | 228,346 | 273,022 | 305,946 |
| Change | - | 25.24% | -68.17% | 147.48% | 41.52% | 12.52% | 19.56% | 12.06% |
| Interest Paid 1 | -12,157 | -10,807 | -16,569 | -10,538 | -49,402 | -16,000 | -17,250 | -17,500 |
| Earnings before Tax (EBT) 1 | 167,523 | 219,983 | 73,741 | 149,877 | 173,440 | 242,400 | 288,624 | 319,524 |
| Change | - | 31.32% | -66.48% | 103.25% | 15.72% | 39.76% | 19.07% | 10.71% |
| Net income 1 | 105,638 | 141,941 | 37,670 | 90,813 | 107,586 | 148,537 | 181,064 | 203,750 |
| Change | - | 34.37% | -73.46% | 141.08% | 18.47% | 38.06% | 21.9% | 12.53% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | - | - | - |
Forecast Balance Sheet: Aisin Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 405,048 | 495,763 | 592,772 | 199,103 | 178,171 | 158,285 | 127,297 | 125,372 |
| Change | - | 22.4% | 19.57% | -66.41% | -10.51% | -11.16% | -19.58% | -1.51% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | - | - | - |
Cash Flow Forecast: Aisin Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 200,313 | 217,783 | 221,494 | 228,148 | 218,851 | 288,459 | 278,951 | 283,762 |
| Change | - | 8.72% | 1.7% | 3% | -4.07% | 31.81% | -3.3% | 1.72% |
| Free Cash Flow (FCF) 1 | 143,001 | -11,609 | 51,113 | 406,587 | 192,922 | 199,269 | 202,160 | 232,596 |
| Change | - | -108.12% | 540.29% | 695.47% | -52.55% | 3.29% | 1.45% | 15.06% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | - | - | - |
Forecast Financial Ratios: Aisin Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.31% | 11.25% | 7.61% | 8.51% | 9.72% | 9.68% | 10.35% | 10.73% |
| EBIT Margin (%) | 4.12% | 4.65% | 1.32% | 2.92% | 4.14% | 4.52% | 5.23% | 5.68% |
| EBT Margin (%) | 4.75% | 5.62% | 1.67% | 3.05% | 3.54% | 4.82% | 5.55% | 5.98% |
| Net margin (%) | 3% | 3.62% | 0.86% | 1.85% | 2.2% | 2.94% | 3.47% | 3.78% |
| FCF margin (%) | 4.06% | -0.3% | 1.16% | 8.28% | 3.94% | 3.97% | 3.89% | 4.35% |
| FCF / Net Income (%) | 135.37% | -8.18% | 135.69% | 447.72% | 179.32% | 134.89% | 112.15% | 115.11% |
Profitability | ||||||||
| ROA | 4.18% | 5.34% | 1.77% | 3.41% | 3.89% | 4.12% | 4.76% | 5.17% |
| ROE | 7.5% | 8.6% | 2.1% | 4.7% | 5.2% | 7.49% | 9.17% | 10.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.02x | 1.13x | 1.77x | 0.48x | 0.37x | 0.33x | 0.24x | 0.22x |
| Debt / Free cash flow | 2.83x | -42.71x | 11.6x | 0.49x | 0.92x | 0.79x | 0.63x | 0.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.68% | 5.56% | 5.03% | 4.65% | 4.47% | 5.74% | 5.37% | 5.31% |
| CAPEX / EBITDA (%) | 50.23% | 49.43% | 66.09% | 54.62% | 46% | 59.33% | 51.84% | 49.5% |
| CAPEX / FCF (%) | 140.08% | -1,875.98% | 433.34% | 56.11% | 113.44% | 144.76% | 137.99% | 122% |
Items per share | ||||||||
| Cash flow per share 1 | 444.1 | 495.4 | 389.4 | 451.5 | 487.3 | 119.3 | 661.8 | 589.7 |
| Change | - | 11.55% | -21.4% | 15.96% | 7.92% | -75.51% | 454.53% | -10.9% |
| Dividend per Share 1 | 40 | 56.67 | 56.67 | 56.67 | 60 | 66.1 | 82.54 | 94.42 |
| Change | - | 41.67% | 0% | 0% | 5.88% | 10.16% | 24.87% | 14.39% |
| Book Value Per Share 1 | 1,899 | 2,172 | 2,166 | 2,641 | 2,610 | 2,779 | 2,952 | 3,155 |
| Change | - | 14.39% | -0.3% | 21.95% | -1.2% | 6.49% | 6.24% | 6.86% |
| EPS 1 | 130.7 | 175.6 | 46.59 | 112.3 | 137.8 | 203.7 | 258.8 | 299.9 |
| Change | - | 34.37% | -73.46% | 141.06% | 22.71% | 47.83% | 27.02% | 15.88% |
| Nbr of stocks (in thousands) | 808,548 | 808,544 | 808,571 | 808,604 | 757,661 | 725,365 | 725,365 | 725,365 |
| Announcement Date | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.2x | 11.2x |
| PBR | 1.05x | 0.99x |
| EV / Sales | 0.45x | 0.43x |
| Yield | 2.26% | 2.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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