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Aiphone Co., Ltd. (JP:6718)
:6718
Japanese Market
6718
Aiphone Co., Ltd.
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Aiphone Co., Ltd. (6718) Ratios

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Aiphone Co., Ltd. Ratios

JP:6718's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:6718's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.61 6.61 6.36 5.54 5.59
Quick Ratio
 4.65 4.65 4.49 3.56 3.21
Cash Ratio
 2.77 2.77 2.85 2.12 1.57
Solvency Ratio
 0.36 0.36 0.40 0.42 0.32
Operating Cash Flow Ratio
 0.00 0.25 0.65 0.87 -0.52
Short-Term Operating Cash Flow Coverage
 0.00 13.23 0.00 0.00 0.00
Net Current Asset Value
¥ 46.37B¥ 46.37B¥ 44.33B¥ 44.33B¥ 38.86B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.18 1.21 1.21
Debt Service Coverage Ratio
 18.60 16.56 441.64 150.16 106.22
Interest Coverage Ratio
 200.29 200.29 346.82 138.63 101.57
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 20.59 20.59 25.91 30.38 22.16
Net Debt to EBITDA
 -5.50 -6.02 -4.32 -2.99 -2.65
Profitability Margins
Gross Profit Margin
42.09%42.09%43.02%43.26%42.76%
EBIT Margin
5.03%4.45%7.15%10.14%8.18%
EBITDA Margin
6.72%6.14%9.08%11.80%10.01%
Operating Profit Margin
4.45%4.45%6.03%8.59%7.12%
Pretax Profit Margin
5.37%5.37%7.13%10.07%8.11%
Net Profit Margin
3.92%3.92%5.72%7.57%5.55%
Continuous Operations Profit Margin
3.92%3.92%5.72%7.57%5.55%
Net Income Per EBT
72.85%72.85%80.19%75.17%68.35%
EBT Per EBIT
120.72%120.72%118.30%117.29%114.02%
Return on Assets (ROA)
3.08%3.08%4.59%5.92%4.15%
Return on Equity (ROE)
3.64%3.52%5.42%7.16%5.02%
Return on Capital Employed (ROCE)
3.92%3.92%5.46%7.75%6.11%
Return on Invested Capital (ROIC)
2.85%2.85%4.37%5.81%4.17%
Return on Tangible Assets
3.08%3.08%4.59%5.92%4.09%
Earnings Yield
5.53%5.57%8.51%9.53%8.78%
Efficiency Ratios
Receivables Turnover
 4.24 4.24 4.72 4.54 3.97
Payables Turnover
 16.09 16.09 13.85 18.01 11.28
Inventory Turnover
 2.18 2.18 2.18 1.68 1.39
Fixed Asset Turnover
 5.74 5.74 7.69 7.49 6.78
Asset Turnover
 0.79 0.79 0.80 0.78 0.75
Working Capital Turnover Ratio
 1.34 1.32 1.33 1.37 1.26
Cash Conversion Cycle
 230.52 230.52 218.54 277.14 321.67
Days of Sales Outstanding
 86.12 86.12 77.29 80.34 91.98
Days of Inventory Outstanding
 167.08 167.08 167.60 217.06 262.05
Days of Payables Outstanding
 22.69 22.69 26.35 20.26 32.37
Operating Cycle
 253.21 253.21 244.89 297.40 354.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 132.53 349.32 553.65 -292.66
Free Cash Flow Per Share
 0.00 -76.19 283.33 505.84 -485.37
CapEx Per Share
 0.00 208.72 65.99 47.81 192.70
Free Cash Flow to Operating Cash Flow
 0.00 -0.57 0.81 0.91 1.66
Dividend Paid and CapEx Coverage Ratio
 0.00 0.39 1.78 4.02 -1.01
Capital Expenditure Coverage Ratio
 0.00 0.63 5.29 11.58 -1.52
Operating Cash Flow Coverage Ratio
 0.00 6.72 13.84 19.73 -14.71
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.09 0.15 -0.09
Free Cash Flow Yield
0.00%-2.82%10.90%16.97%-23.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.17 17.96 11.76 10.50 11.38
Price-to-Sales (P/S) Ratio
 0.71 0.70 0.67 0.79 0.63
Price-to-Book (P/B) Ratio
 0.64 0.63 0.64 0.75 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -35.52 9.18 5.89 -4.21
Price-to-Operating Cash Flow Ratio
 0.00 20.42 7.44 5.38 -6.97
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.56 -0.53 0.18 -0.37
Price-to-Fair Value
 0.64 0.63 0.64 0.75 0.57
Enterprise Value Multiple
 5.09 5.44 3.08 3.74 3.66
Enterprise Value
 21.32B 21.01B 17.74B 27.09B 19.34B
EV to EBITDA
 5.04 5.44 3.08 3.74 3.66
EV to Sales
 0.34 0.33 0.28 0.44 0.37
EV to Free Cash Flow
 0.00 -16.85 3.82 3.27 -2.44
EV to Operating Cash Flow
 0.00 9.69 3.10 2.99 -4.05
Tangible Book Value Per Share
 4.28K 4.28K 4.08K 3.97K 2.94K
Shareholders’ Equity Per Share
 4.28K 4.28K 4.08K 3.97K 3.57K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.20 0.25 0.32
Revenue Per Share
 3.85K 3.85K 3.87K 3.75K 3.23K
Net Income Per Share
 150.67 150.67 221.13 283.98 179.30
Tax Burden
 0.73 0.73 0.80 0.75 0.68
Interest Burden
 1.07 1.21 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.06
SG&A to Revenue
 0.38 0.38 0.37 0.27 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.88 1.58 1.95 -1.12
Currency in JPY