JP3101600009
JP3101600009
AISAN INDUSTRY CO
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Company Profile
Aisan Industry Co., Ltd. engages in the manufacture and sale of automotive parts in Japan and internationally. The company offers fuel pumps, fuel pump modules, throttle bodies, EGR valves, intake manifolds, canisters and fuel tank close valves, and engine valves for internal combustion engines. It also provides injector, titanium engine valves, and charcoal canisters for motorcycles; and hydrogen supply unit, air valve, and gas fuel systems for LPG and CNG, as well as offers engine calibration tests. The company was incorporated in 1938 and is headquartered in Obu, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
35.2% p.a.
Max Drawdown (5Y)
-29.7%
Sharpe Ratio (5Y)
0.55
Beta Factor
0.48
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 136.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.9% in the extended horizon.