Aisin Corporation

7259.T · Consumer Cyclical · Auto Parts · Valued as of 2026-11-03 · Statements 2026-03-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

12.03B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

14.12B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

15.63B USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

13.93B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

9.56B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

1.46×

the ratio the screener ranks by

Margin of Safety

+31.4%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 12.03B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)12.50B USD
−②Net Debt Today470.32M USD
+③Growth Value0 USD
=Value12.03B USD

EPV of the Operations (NOPAT over WACC)

12.50B USD

Net debt today

-470.32M USD

Growth Value

0 USD

Value

12.03B USD

①EPV (Earnings Power Value)

12.50B USD

②Net Debt Today

470.32M USD

③Growth Value

0 USD

Market value

Market Cap9.56B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+20.5%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 14.12B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE7.81B USD
+②Equity at Year 15, Today6.31B USD
=Value14.12B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

7.81B USD

②Equity at Year 15, Today

6.31B USD

Market value

Market Cap9.56B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+32.3%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 15.63B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 15.63B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Debt Today

Not in the value

Market value

Market Cap9.56B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+38.8%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 6.04%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.57×Market Risk Premium 6.00%= 7.94%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 285.66M USDPretax Income 1.55B USD= 18.40%

The tax the interest saves.

Interest Expense =EBIT 1,648.05M USD−Pretax Income 1,552.72M USD= 95.32M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 95.32M USDTotal Debt 4.30B USD×(1 − Tax Rate for WACC 18.40%)= 1.81%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 4.30B USDMarket Cap + Total Debt 9.56B USD + 4.30B USD= 31.00%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 69.00%×Cost of Equity 7.94%+Debt Weight 31.00%×Cost of Debt 1.81%= 6.04%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-03-31.

Total Assets 28.26B USD − Total Liabilities 12.63B USD = Book Value Today 15.63B USD

Total Debt 4.30B USD − Cash and Short-Term Investments 3.83B USD = Net Debt Today 470.32M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-10.4%at most 5%passes724,572,870 / 808,602,138
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets4.5%at least -10.0%passes(2.36B USD − 1.08B USD) ÷ 28.26B USD
Price to bookMarket Cap ÷ Book Value Today0.61×at most 3×passes9.56B USD ÷ 15.63B USD
Operating marginOperating Income ÷ Revenue4.5%above 10.0%does not pass1.43B USD ÷ 32.05B USD
Revenue growthRevenue ÷ Revenue a Year Before − 1-2.2%above 10.0%does not pass32.05B USD / 32.76B USD
Net cash(Cash − Total Debt) ÷ Market Cap-6.1%above -30%passes(3.71B USD − 4.30B USD) ÷ 9.56B USD
Operating efficiencyOperating Income ÷ Gross Profit37.0%above 25.0%passes1.43B USD ÷ 3.88B USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

2149.65 JPY

Enterprise value

1.91T JPY

the provider's own figure

EV / EBITDA

3.95×

Price / book

0.71×

the provider's book

Price / earnings

15.59×

Return on equity

8.4%

the provider's figure, not this page's

Profit margin

3.1%

Revenue growth

7.8%

Analyst target, mean

2652.65 JPY

Analysts

15

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2023202420252026

Revenue

33.09B32.45B32.76B32.05B

Gross profit

3.02B3.64B3.77B3.88B

Operating income

435.45M947.83M1.36B1.43B

EBITDA

operating income before depreciation and amortisation

2.76B2.87B3.32B3.31B

Pretax income

554.16M990.67M1.16B1.55B

Net income

283.09M600.26M719.80M1.08B

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

283.09M600.26M797.50M1.08B

R&D

————
Balance sheet, year end (USD)2023202420252026

Total assets

31.08B28.32B28.67B28.26B

Total liabilities

16.12B13.56B13.72B12.63B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

13.16B13.07B13.23B13.78B

Total debt

6.84B4.61B4.67B4.30B

Cash and equivalents

2.39B2.99B3.02B3.71B

Net PP&E

fixed assets after depreciation

11.32B9.89B10.01B9.52B

Working capital

current assets less current liabilities

4.60B4.47B4.52B5.63B
Cash flow (USD)2023202420252026

Operating cash flow

1.79B3.30B2.27B2.36B

Capital expenditure

paid out, so below zero

-1.80B-1.62B-1.58B-1.63B

Depreciation and amortisation

2.08B1.81B1.83B1.66B

Free cash flow

operating cash flow plus capital expenditure

-6.76M1.69B692.11M726.04M