- ISIN
- US00956Q1067
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
Highlights
- Market Cap
- $10.21B
- Enterprise Value
- $11.49B
- EPS (TTM)
- ¥235.45
- PE Ratio
- 9.59
- PEG Ratio
- 0.22
- Total Revenue (TTM)
- ¥5.19T
- Gross Profit (TTM)
- ¥627.66B
- EBITDA (TTM)
- ¥526.66B
- Year Range
- $12.29 - $19.50
- ROA (TTM)
- 3.84%
- ROE (TTM)
- 7.88%
Share Price Chart
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Performance
ASEKY Performance Chart
Aisin Seiki Co Ltd (ASEKY) is down 25.1% since the beginning of the year. At $14 per share, ASEKY is trading 28.3% below its 52-week high of $19. Investors who bought $1,000 worth of ASEKY shares 5 years ago would now be looking at an investment worth $357.
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Returns By Period
Aisin Seiki Co Ltd (ASEKY) has returned -25.12% so far this year and 12.47% over the past 12 months. Over the last ten years, ASEKY has returned -8.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Aisin Seiki Co Ltd
- 1D
- -0.14%
- 1M
- -6.80%
- YTD
- -25.12%
- 6M
- -26.40%
- 1Y
- 12.47%
- 3Y*
- -20.16%
- 5Y*
- -18.63%
- 10Y*
- -8.94%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ASEKY Monthly Returns History
Based on dividend-adjusted daily data since Oct 30, 2009, ASEKY's average daily return is +0.12%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 41% of months were positive and 59% were negative. The best month was Nov 2013 with a return of +33.1%, while the worst month was Aug 2024 at -66.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ASEKY closed higher 18% of trading days. The best single day was Sep 10, 2024 with a return of +217.2%, while the worst single day was Oct 10, 2024 at -69.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.62% | 2.39% | -17.61% | 11.71% | -12.54% | 2.79% | -25.12% | ||||||
| 2025 | 2.50% | 12.59% | 1.78% | 7.89% | -0.52% | 2.66% | 5.74% | 24.48% | 2.93% | 12.60% | -11.29% | 8.55% | 90.11% |
| 2024 | 12.24% | -3.32% | 9.89% | -3.73% | 0.00% | -13.95% | -4.65% | -66.72% | 11.51% | -10.46% | 12.54% | -12.28% | -69.10% |
| 2023 | 7.83% | -4.09% | -0.82% | 2.15% | 1.81% | 5.12% | 4.79% | 4.58% | 18.06% | -6.76% | 1.22% | -7.10% | 27.19% |
| 2022 | -5.22% | -0.04% | -5.16% | -16.96% | 14.76% | -6.64% | -4.18% | 2.21% | -16.13% | 1.51% | 6.05% | 0.46% | -28.99% |
| 2021 | 5.52% | 13.02% | 10.60% | -3.71% | 4.21% | 11.23% | -1.63% | -11.40% | 1.28% | -2.43% | 0.92% | 2.60% | 31.28% |
Benchmark Metrics
Aisin Seiki Co Ltd has an annualized alpha of 29.94%, beta of 0.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 30, 2009.
- This stock participated in 81.26% of S&P 500 Index downside but only 27.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.31 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.94%
- Beta
- 0.31
- R²
- 0.00
- Upside Capture
- 27.18%
- Downside Capture
- 81.26%
Return for Risk
Risk / Return Rank
ASEKY ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aisin Seiki Co Ltd (ASEKY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASEKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.78 | -2.38 |
| Martin ratioReturn relative to average drawdown | 0.82 | 12.44 | -11.62 |
Dividends
Dividend History
Aisin Seiki Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.21 | $0.59 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.92 |
Dividend yield | 0.00% | 1.11% | 5.86% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 2.04% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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.
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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 84.50%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Aisin Seiki Co Ltd drawdown is 74.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -84.50%Apr 2025 | 7y 2mo | — | 8y 4moFeb 2018 - now |
2015 bear market2015 | -31.36%Sep 2015 | 4mo 26d | 10mo 11d | 1y 3moMay 2015 - Aug 2016 |
2014 bear market2014 | -20.00%Mar 2014 | 2mo 21d | 1y 1mo | 1y 3moJan 2014 - Apr 2015 |
2017 correction2017 | -11.76%Aug 2017 | 24d | 4mo 21d | 5mo 15dJul 2017 - Jan 2018 |
2016 correction2016 | -11.58%Nov 2016 | 1mo 19d | 2mo 25d | 4mo 14dSep 2016 - Feb 2017 |
Drawdown Indicators
| ASEKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -56.78% | -27.72% |
Max Drawdown (1Y)Largest decline over 1 year | -31.19% | -9.10% | -22.09% |
Max Drawdown (3Y)Largest decline over 3 years | -77.46% | -18.90% | -58.56% |
Max Drawdown (5Y)Largest decline over 5 years | -78.90% | -25.43% | -53.47% |
Max Drawdown (10Y)Largest decline over 10 years | -84.50% | -33.92% | -50.58% |
Current DrawdownCurrent decline from peak | -74.63% | -1.80% | -72.83% |
Average DrawdownAverage peak-to-trough decline | -27.83% | -10.71% | -17.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.26% | 2.03% | +13.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Aisin Seiki Co Ltd is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASEKY, comparing it with other companies in the Auto Parts industry. Currently, ASEKY has a P/E ratio of 9.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASEKY compared to other companies in the Auto Parts industry. ASEKY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASEKY relative to other companies in the Auto Parts industry. Currently, ASEKY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASEKY in comparison with other companies in the Auto Parts industry. Currently, ASEKY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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