Aisin Corporation

ASEKF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/30/2025
12/30/2024
Valuation
PEG Ratio0.00-0.220.14-0.01
FCF Yield0.00%10.10%3.26%4.02%
EV / EBITDA332.5011.1810.0513.09
Quality
ROIC0.17%1.18%2.25%1.31%
Gross Margin11.51%10.97%13.43%12.04%
Cash Conversion Ratio0.164.331.962.48
Growth
Revenue 3-Year CAGR-7.40%2.38%3.60%3.93%
Free Cash Flow Growth-100.37%159.54%-23.74%355.46%
Safety
Net Debt / EBITDA332.501.501.592.17
Interest Coverage25.930.0010.280.00
Efficiency
Inventory Turnover0.012.082.111.94
Cash Conversion Cycle6,605.8917.1319.2623.43