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Aisin Seiki Co Ltd (ASEKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00956Q1067

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

$8.74B

EPS (TTM)

$0.60

PE Ratio

19.23

Total Revenue (TTM)

$2.36T

Gross Profit (TTM)

$258.38B

EBITDA (TTM)

$225.91B

Year Range

$9.65 - $13.74

Target Price

$42.92

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aisin Seiki Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
0.17%
9.03%
ASEKY (Aisin Seiki Co Ltd)
Benchmark (^GSPC)

Returns By Period

Aisin Seiki Co Ltd had a return of 15.40% year-to-date (YTD) and 1.02% in the last 12 months. Over the past 10 years, Aisin Seiki Co Ltd had an annualized return of 7.03%, while the S&P 500 had an annualized return of 11.26%, indicating that Aisin Seiki Co Ltd did not perform as well as the benchmark.


ASEKY

YTD

15.40%

1M

11.04%

6M

0.17%

1Y

1.02%

5Y*

8.05%

10Y*

7.03%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ASEKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.50%15.40%
20248.60%-0.20%8.82%-11.94%3.67%-12.28%-1.36%8.60%-2.48%-10.75%12.54%-12.28%-13.06%
20238.65%-5.79%2.68%6.59%-1.69%6.72%4.38%4.57%18.09%-6.06%4.17%-5.56%40.00%
2022-5.95%0.89%1.83%-15.58%12.57%-5.87%-4.76%1.80%-9.44%0.14%5.12%-0.84%-20.80%
20212.12%11.15%20.55%1.33%13.67%-2.25%-6.00%-4.85%-3.13%0.13%0.54%4.27%40.14%
2020-8.97%-4.82%-22.28%18.04%8.18%-7.64%-1.86%20.34%-5.89%-5.23%-1.34%1.00%-16.64%
201913.21%-0.98%-6.31%8.17%-14.10%3.71%-5.18%-9.11%7.70%28.39%-6.26%-0.94%11.99%
20185.52%0.54%-7.37%3.06%-7.08%-9.61%1.39%0.28%6.18%-19.28%2.55%-13.61%-34.33%
20175.70%7.73%4.07%-0.52%0.99%3.65%1.69%-2.64%6.31%-3.61%4.50%4.44%36.63%
2016-4.24%-4.00%-0.96%7.28%1.93%-2.29%14.87%2.00%-1.13%-3.31%-2.19%2.06%8.78%
2015-2.85%4.42%2.12%26.19%0.83%-7.95%-4.65%-10.98%-4.03%19.96%-0.19%8.93%28.91%
2014-7.68%-7.78%12.35%-2.30%2.76%9.54%-1.24%-5.79%1.62%-9.70%9.85%1.56%0.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASEKY is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASEKY is 5252
Overall Rank
The Sharpe Ratio Rank of ASEKY is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ASEKY is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ASEKY is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ASEKY is 5959
Calmar Ratio Rank
The Martin Ratio Rank of ASEKY is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aisin Seiki Co Ltd (ASEKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ASEKY, currently valued at 0.21, compared to the broader market-2.000.002.004.000.211.83
The chart of Sortino ratio for ASEKY, currently valued at 0.66, compared to the broader market-6.00-4.00-2.000.002.004.006.000.662.47
The chart of Omega ratio for ASEKY, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.33
The chart of Calmar ratio for ASEKY, currently valued at 0.32, compared to the broader market0.002.004.006.000.322.76
The chart of Martin ratio for ASEKY, currently valued at 0.57, compared to the broader market-10.000.0010.0020.0030.000.5711.27
ASEKY
^GSPC

The current Aisin Seiki Co Ltd Sharpe ratio is 0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aisin Seiki Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.21
1.83
ASEKY (Aisin Seiki Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Aisin Seiki Co Ltd provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.19$0.19$0.78$1.28$1.12$0.38$0.46$0.99$1.08$1.08$0.81$1.29

Dividend yield

1.65%1.90%6.64%14.34%8.75%3.77%3.68%8.55%5.76%7.40%5.60%10.68%

Monthly Dividends

The table displays the monthly dividend distributions for Aisin Seiki Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2023$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.78
2022$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$1.28
2021$0.00$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$1.12
2020$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.38
2019$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.46
2018$0.00$0.00$0.82$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.99
2017$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$1.08
2016$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$1.08
2015$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.81
2014$0.78$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$1.29

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.7%
Aisin Seiki Co Ltd has a dividend yield of 1.65%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%15.6%
Aisin Seiki Co Ltd has a payout ratio of 15.57%, which is below the market average. This means Aisin Seiki Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.00%
-0.07%
ASEKY (Aisin Seiki Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aisin Seiki Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aisin Seiki Co Ltd was 61.67%, occurring on Mar 23, 2020. Recovery took 953 trading sessions.

The current Aisin Seiki Co Ltd drawdown is 16.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.67%Jan 25, 2018453Mar 23, 2020953Mar 22, 20241406
-29.99%Jun 3, 201568Sep 8, 2015196Jul 29, 2016264
-29.76%Mar 28, 202488Nov 13, 2024
-19.12%Jan 14, 201448Mar 24, 201459Jun 17, 2014107
-17.29%Jul 28, 201470Nov 3, 2014106Apr 8, 2015176

Volatility

Volatility Chart

The current Aisin Seiki Co Ltd volatility is 11.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.25%
3.21%
ASEKY (Aisin Seiki Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aisin Seiki Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Aisin Seiki Co Ltd compared to its peers in the Auto Parts industry.


PE Ratio
20.040.060.080.019.2
The chart displays the price to earnings (P/E) ratio for ASEKY in comparison to other companies of the Auto Parts industry. Currently, ASEKY has a PE value of 19.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-30.0-20.0-10.00.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for ASEKY in comparison to other companies of the Auto Parts industry. Currently, ASEKY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aisin Seiki Co Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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