AISAN INDUSTRY CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,091.62
Dividend & Yield30.00¥ (4.09%)
Beta 0.93
Market capitalization 45.84B
Operating cash flow N/A
ESG Scores unknown

Company description

Aisan Industry Co., Ltd. manufactures and sells automotive parts in Japan and internationally. The company offers fuel pumps, fuel pump modules, throttle bodies, EGR valves, intake manifolds, positive crankcase ventilation valves, charcoal canisters and fuel tank close valves, and engine valves. It also provides FI systems, titanium alloy engine valves, and charcoal canisters for motorcycles; and hydrogen injectors, electric water pumps, and gas fuel systems for LPG and CNG. The company was founded in 1938 and is headquartered in Obu, Japan.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio1.48
Working Capital0.12
Return On Equity0.07
Debt To Equity0.27
Fixed Asset Ratio0.01
Fixed Interest Cover48.56

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -3.06B -561M -959M -176M
Total Cashflows From Investing Activities -18.43B -16.59B -6.79B -6.96B
Net Borrowings 1.69B 4.33B 408M -1.84B
Total Cash From Financing Activities -435M 1.7B -1.18B -4.13B
Change To Operating Activities -3.19B -677M -779M -1.39B
Issuance Of Stock 50M 5M 43M 43M
Net Income 6.12B -5.07B 3.52B 6.83B
Change In Cash -8.27B -588M 9.69B 4.38B
Effect Of Exchange Rate -830M -465M -105M 1.92B
Total Cash From Operating Activities 11.42B 14.68B 17.76B 13.54B
Depreciation 11.03B 12.55B 11.01B 10.17B
Change To Account Receivables -1.08B 667M 2.62B 954M
Other Cashflows From Financing Activities -345M -998M -703M -638M
Change To Netincome -2.43B 8.33B -237M -1.69B
Capital Expenditures -18.04B -17.45B -6.64B -7.98B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 9.89B -3.94B 5.02B 10.3B
Net Income 6.12B -5.07B 3.52B 6.83B
Selling General Administrative 17B 17.64B 15.29B 14.85B
Gross Profit 25.59B 24.36B 20.46B 24.93B
Ebit 8.23B 7.23B 4.96B 9.81B
Operating Income 8.23B 7.23B 4.96B 9.81B
Interest Expense -142M -193M -264M -202M
Income Tax Expense 3.26B 931M 1.27B 2.93B
Total Revenue 213.49B 205.49B 181.43B 193.75B
Cost Of Revenue 187.91B 181.12B 160.96B 168.82B
Total Other Income ExpenseNet 1.66B -11.16B 65M 488M
Net Income From Continuing Ops 6.63B -4.87B 3.75B 7.37B
Net Income Applicable To Common Shares 6.12B -5.07B 3.52B 6.83B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 101.37B 103.59B 102.15B 101.05B
Total Stockholder Equity 87.95B 79.28B 84.36B 97.05B
Other Current Liabilities 10.4B 9.19B 8.04B 8.11B
Total Assets 192.5B 186.36B 189.92B 201.94B
Common Stock 10.68B 10.68B 10.68B 10.71B
Other Current Assets 5.99B 5.62B 5.21B 4.38B
Retained Earnings 66.22B 59.44B 62.09B 67.28B
Treasury Stock -1.59B -3.5B -1.06B 6.39B
Cash 31.15B 31.72B 44.84B 45.6B
Total Current Liabilities 56.27B 52.4B 53.71B 57.29B
Other Stockholder Equity -1.57B -3.47B -1.03B 6.48B
Property, Plant, and Equipment 74.9B 69.79B 64.02B 64.98B
Total Current Assets 98.12B 97.49B 103.08B 112.17B
Net Tangible Assets 86.47B 78.07B 83.33B 96.15B
Net Receivables 33.75B 32.56B 29.8B 30.2B
Accounts Payable 25.64B 24.55B 23.73B 24.49B


Insider Transactions

Here are the insider transactions of stock shares related to AISAN INDUSTRY CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AISAN INDUSTRY CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AISAN INDUSTRY CO

Here is the result of two systematic investment strategies applied to AISAN INDUSTRY CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AISAN INDUSTRY CO

The following chart shows the equity curve of the two systematic investment strategies applied to AISAN INDUSTRY CO:

AISAN INDUSTRY CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -28.57% on the backtest period.

Performance at glance

Performance

-28.57 %

Latent gain

-2356.0 ¥

Invested capital

8246.0 ¥

Annualized return

-6.8 %
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Momentum strategy results on AISAN INDUSTRY CO

This is the result of two momentum investment strategies applied to AISAN INDUSTRY CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AISAN INDUSTRY CO

The following chart shows all the entries opened by the momentum investment system on AISAN INDUSTRY CO:

AISAN INDUSTRY CO momentum entries
  • The first momentum investment strategy would give -38.86% of return on AISAN INDUSTRY CO. That represents -3744.0¥ of latent gain with 9634.0¥ of employed capital.
  • The second momentum investment strategy would give -11.31% of return on AISAN INDUSTRY CO. That represents -1052.0¥ of latent gain with 9298.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-38.86 %

Latent gain

-3744.0 ¥

Invested capital

9634.0 ¥

Annualized return

-12.7 %
Performance at glance (2Q Momentum)

Performance

-11.31 %

Latent gain

-1052.0 ¥

Invested capital

9298.0 ¥

Annualized return

-3.04 %

Momentum equity curve on AISAN INDUSTRY CO

The following chart shows the equity curve of the two momentum strategies applied to AISAN INDUSTRY CO:

AISAN INDUSTRY CO momentum equity

Note: the dividends potentially given by AISAN INDUSTRY CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AISAN INDUSTRY CO

The following chart shows the employed capital evolution of the two momentum strategies on AISAN INDUSTRY CO since the beginning:

AISAN INDUSTRY CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on AISAN INDUSTRY CO

Buy the dip entry openings on AISAN INDUSTRY CO

AISAN INDUSTRY CO

The performance achieved by the robo-advisor on AISAN INDUSTRY CO is -27.94%. That represents -685.0$ of latent gain with 2452.0¥ of employed capital. The following chart shows AISAN INDUSTRY CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AISAN INDUSTRY CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-27.94 %

Latent gain

-685.0 ¥

Invested capital

2452.0 ¥

Annualized return

-12.7 %

Equity curve of the strategy applied to AISAN INDUSTRY CO

The following chart shows the result of the investment strategy applied to AISAN INDUSTRY CO:

AISAN INDUSTRY CO

Note: the dividends potentially given by AISAN INDUSTRY CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AISAN INDUSTRY CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on AISAN INDUSTRY CO:

AISAN INDUSTRY CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AISAN INDUSTRY CO

In this section, I will compare the three previous investment strategies applied to AISAN INDUSTRY CO.

Equity curve comparison on AISAN INDUSTRY CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AISAN INDUSTRY CO investment strategy comparison

Employed capital comparison on AISAN INDUSTRY CO

AISAN INDUSTRY CO investment comparison

Performance comparison on AISAN INDUSTRY CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -28.57% -2356.0¥ 8246.0¥ -6.8%
Momentum 1 quarter -38.86% -3744.0¥ 9634.0¥ -9.81%
Momentum 2 quarters -11.31% -1052.0¥ 9298.0¥ -3.04%
Non-directional -27.94% -685.0¥ 2452.0¥ -12.7%
Annualized return comparison

Automatic investment

-6.8 %

Momentum 1Q

-3.04 %

Momentum 2Q

-3.04 %

Non-directional

-12.7 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AISAN INDUSTRY CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AISAN INDUSTRY CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of AISAN INDUSTRY CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AISAN INDUSTRY CO
Country Japan
City Obu
Address 1-1-1, Kyowa-cho
Phone 81 562 47 1131
Website www.aisan-ind.co.jp
FullTime employees 8368
Industry Auto Parts
Sector Consumer Cyclical
Exchange XTKS
Ticker 7283.XTKS
Market www.jpx.co.jp

AISAN INDUSTRY CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown