ASEK.Y Stock Overview
Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥31.40|
|52 Week High||JP¥41.19|
|52 Week Low||JP¥27.99|
|1 Month Change||5.19%|
|3 Month Change||5.19%|
|1 Year Change||-22.26%|
|3 Year Change||12.38%|
|5 Year Change||-37.16%|
|Change since IPO||18.49%|
Recent News & Updates
|ASEK.Y||US Auto Components||US Market|
Return vs Industry: ASEK.Y matched the US Auto Components industry which returned -22.8% over the past year.
Return vs Market: ASEK.Y underperformed the US Market which returned -10.1% over the past year.
|ASEK.Y Average Weekly Movement||4.9%|
|Auto Components Industry Average Movement||8.2%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: ASEK.Y is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ASEK.Y's weekly volatility (5%) has been stable over the past year.
About the Company
Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products. It provides powertrain products comprising 1-motor hybrid transmission and eaxle products; chassis and vehicle safety systems, such as automated parking systems and electronically controlled brake systems; power sliding door systems and sunroof products; connected and sharing solutions; and repair and maintenance products. The company also offers energy solutions comprising ENE·FARM, a system that generates electricity by extracting hydrogen from gas; gas heat pump air-conditioners; warm water shower-toilet seats; and peltier modules that are thermoelectric conversion devices, which function as heat pumps by sending direct current.
Aisin Fundamentals Summary
|ASEK.Y fundamental statistics|
Is ASEK.Y overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ASEK.Y income statement (TTM)|
|Cost of Revenue||JP¥3.53t|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||436.18|
|Net Profit Margin||2.99%|
How did ASEK.Y perform over the long term?See historical performance and comparison
4.0%Current Dividend Yield
Is ASEK.Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ASEK.Y?
Other financial metrics that can be useful for relative valuation.
|What is ASEK.Y's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ASEK.Y's PE Ratio compare to its peers?
|ASEK.Y PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: ASEK.Y is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (34.7x).
Price to Earnings Ratio vs Industry
How does ASEK.Y's PE Ratio compare vs other companies in the US Auto Components Industry?
Price-To-Earnings vs Industry: ASEK.Y is good value based on its Price-To-Earnings Ratio (9.8x) compared to the US Auto Components industry average (21.8x)
Price to Earnings Ratio vs Fair Ratio
What is ASEK.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.8x|
|Fair PE Ratio||14.8x|
Price-To-Earnings vs Fair Ratio: ASEK.Y is good value based on its Price-To-Earnings Ratio (9.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.8x).
Share Price vs Fair Value
What is the Fair Price of ASEK.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ASEK.Y ($31.4) is trading below our estimate of fair value ($69.55)
Significantly Below Fair Value: ASEK.Y is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Aisin forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASEK.Y's forecast earnings growth (9.7% per year) is above the savings rate (1.9%).
Earnings vs Market: ASEK.Y's earnings (9.7% per year) are forecast to grow slower than the US market (14.4% per year).
High Growth Earnings: ASEK.Y's earnings are forecast to grow, but not significantly.
Revenue vs Market: ASEK.Y's revenue (4.2% per year) is forecast to grow slower than the US market (7.9% per year).
High Growth Revenue: ASEK.Y's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASEK.Y's Return on Equity is forecast to be low in 3 years time (9.3%).
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How has Aisin performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASEK.Y has high quality earnings.
Growing Profit Margin: ASEK.Y's current net profit margins (3%) are lower than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: ASEK.Y's earnings have declined by 0.8% per year over the past 5 years.
Accelerating Growth: ASEK.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ASEK.Y had negative earnings growth (-41.8%) over the past year, making it difficult to compare to the Auto Components industry average (-6.3%).
Return on Equity
High ROE: ASEK.Y's Return on Equity (6.5%) is considered low.
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How is Aisin's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ASEK.Y's short term assets (¥1,753.1B) exceed its short term liabilities (¥1,097.3B).
Long Term Liabilities: ASEK.Y's short term assets (¥1,753.1B) exceed its long term liabilities (¥1,109.8B).
Debt to Equity History and Analysis
Debt Level: ASEK.Y's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: ASEK.Y's debt to equity ratio has increased from 26.7% to 44.7% over the past 5 years.
Debt Coverage: ASEK.Y's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: ASEK.Y earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Aisin current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ASEK.Y's dividend (3.99%) is higher than the bottom 25% of dividend payers in the US market (1.47%).
High Dividend: ASEK.Y's dividend (3.99%) is in the top 25% of dividend payers in the US market (3.96%)
Stability and Growth of Payments
Stable Dividend: ASEK.Y's dividend payments have been volatile in the past 10 years.
Growing Dividend: ASEK.Y's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (39%), ASEK.Y's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ASEK.Y is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Moritaka Yoshida (65 yo)
Moritaka Yoshida served as an Auditor of Fujitsu TEN Limited.
Experienced Management: ASEK.Y's management team is considered experienced (4.3 years average tenure).
Experienced Board: ASEK.Y's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aisin Corporation's employee growth, exchange listings and data sources
- Name: Aisin Corporation
- Ticker: ASEK.Y
- Exchange: OTCPK
- Founded: 1949
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: JP¥1.149t
- Listing Market Cap: JP¥8.604b
- Shares outstanding: 269.51m
- Website: https://www.aisin.com
Number of Employees
- Aisin Corporation
- 2-1 Asahi-machi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/13 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.