7259:TSEAisin Corporation Analysis
Data as of 2026-06-13 - not real-time
¥2,273.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Aisin Corp (7259.T) is trading at ¥2,273, which sits below its 20‑day (¥2,359.5) and 50‑day (¥2,318.9) SMAs, with an RSI of 44 and a bearish MACD histogram, suggesting short‑term downside pressure toward the support zone around ¥2,225.5. Volatility is elevated at roughly 48% over the past 30 days, yet the beta is low (≈0.30), indicating limited sensitivity to broader market moves. The stock offers a solid dividend yield of 3.3% with a modest payout ratio of 22%, supported by positive operating cash flow and free cash flow generation.
Fundamentally, Aisin boasts a low PE of 7.36 and PB of 0.75, modest revenue growth of 4.2%, and margins in the low‑teens, reflecting stable profitability in a cyclical auto‑parts sector. While the DCF‑derived fair value (~¥1,058) flags potential overvaluation, analyst consensus remains bullish with a median target of ¥2,735, implying upside of roughly 20% and an “Extreme Greed” market sentiment. The diversified product mix—including EV‑related components and energy solutions—combined with a sustainable dividend, positions the company for steady long‑term performance.
Fundamentally, Aisin boasts a low PE of 7.36 and PB of 0.75, modest revenue growth of 4.2%, and margins in the low‑teens, reflecting stable profitability in a cyclical auto‑parts sector. While the DCF‑derived fair value (~¥1,058) flags potential overvaluation, analyst consensus remains bullish with a median target of ¥2,735, implying upside of roughly 20% and an “Extreme Greed” market sentiment. The diversified product mix—including EV‑related components and energy solutions—combined with a sustainable dividend, positions the company for steady long‑term performance.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD and price below short‑term moving averages
- Proximity to support level around ¥2,225.5
- Attractive dividend yield providing downside cushion
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Low valuation multiples (PE 7.36, PB 0.75)
- Analyst price targets indicating ~20% upside
- Steady revenue growth and diversified EV‑related product line
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Sustainable dividend with low payout ratio
- Strong cash generation and expanding energy‑wellness segment
- Long‑term demand for automotive parts amid EV transition
Key Metrics & Analysis
Financial Health
Revenue Growth4.20%
Profit Margin3.36%
P/E Ratio7.4
ROE8.56%
ROA3.25%
Debt/Equity27.48
P/B Ratio0.7
Op. Cash Flow¥376.1B
Free Cash Flow¥54.2B
Technical Analysis
TrendNeutral
RSI44.0
Support¥2,225.50
Resistance¥2,499.50
MA 20¥2,359.50
MA 50¥2,318.85
MA 200¥2,589.60
MACDBearish
VolumeStable
Fear & Greed Index89.86
Valuation
Fair Value¥1,057.88
Target Price¥2,830.00
Upside/Downside24.51%
GradeFair
TypeBlend
Dividend Yield3.30%
Risk Assessment
Beta0.30
Volatility48.21%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.