7259.T

Aisin Seiki Ltd · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$11.32B

PE Ratio

10.47

EV to Ebitda

—

Earnings Yield

10.00%

Revenue (TTM)

$32.24B

Net Income (TTM)

$1.08B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$11.32B

Revenue TTM$32.24B

Shares Outstanding724.6M

Float127577708

Insider Ownership32.00%

Institutional Ownership24.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)16.00%

EPS Growth Est Quarterly50.17

LT EPS Growth Estimates17.00%

EBITDA Growth (Quarterly YoY)-1.00%

CFO Growth (Quarterly YoY)-6.00%

FCF Growth (Quarterly YoY)-6.00%

Dividend Growth (Quarterly YoY)-31.00%

Operations21 fields›

Revenue TTM$32.24B

Gross Margin TTM12.00%

Gross Margin (Quarterly)13.00%

Operating Margin TTM5.00%

Operating Margin (Quarterly)6.00%

Operating Expenses TTM$95.9M

Profit Margin TTM3.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$1.08B

EPS TTM221.01

EPS (Quarterly)88.77

EBITDA Margin TTM10.00%

EBITDA Margin (Quarterly)11.00%

EBITDA TTM$3.11B

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)8.00%

CFO TTM$2.37B

Capex % of Revenue TTM5.00%

Capital Expenditures$1.52B

FCF % of Revenue (Quarterly)3.00%

FCF TTM$845.8M

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)10.47

P/E Forward5

PEG2.98

P/CFO4.78

P/FCF13.38

EV/Revenues (TTM)0.38

Price To Book0.82

Price to Tangible Book0.82

Earnings Yield10.00%

FCF Yield7.00%

Dividend Yield2.00%

Payout Ratio30.00%

Liquidity6 fields›

Cash Per Share802.67

Current Ratio1.79

Total Assets$28.42B

Total Liabilities$50.01B

Shareholders Equity$13.86B

Interest Expense$95.9M

Yields4 fields›

Dividend Yield2.00%

Payout Ratio30.00%

Earnings Yield10.00%

Buyback Yield-4.00%