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Aiphone Co., Ltd. (JP:6718)
:6718
RESEARCH TOOLSreports
Total Valuation
Aiphone Co., Ltd. has a market cap or net worth of ¥46.01B. The enterprise value is ¥20.57B.
Market Cap¥46.01B
Enterprise Value¥20.57B
Share Statistics
Aiphone Co., Ltd. has 18,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,220,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aiphone Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee31.67M
Profits Per Employee1.81M
Employee Count1,999
Asset Turnover0.82
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.6
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.19
Income Statement
In the last 12 months, Aiphone Co., Ltd. had revenue of 63.32B and earned 3.62B in profits. Earnings per share was 221.13.
Revenue63.32B
Gross Profit27.24B
Operating Income3.81B
Pretax Income4.51B
Net Income3.62B
EBITDA5.75B
Earnings Per Share (EPS)221.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aiphone Co., Ltd. pays an annual dividend of ¥130, resulting in a dividend yield of 4.62%
Dividend Per Share¥130
Dividend Yield4.62%
Payout Ratio58.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-2.30%
50-Day Moving Average2.68K
200-Day Moving Average2.65K
Relative Strength Index (RSI)67.30
Average Volume (3m)23.11K
Important Dates
Aiphone Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Aiphone Co., Ltd. as a current ratio of 6.36, with Debt / Equity ratio of 0.62%
Current Ratio6.36
Quick Ratio4.49
Debt to Market Cap<0.01
Net Debt to EBITDA-4.32
Interest Coverage Ratio346.82
Taxes
In the past 12 months, Aiphone Co., Ltd. has paid 893.00M in taxes.
Income Tax893.00M
Effective Tax Rate0.20
Enterprise Valuation
Aiphone Co., Ltd. EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 3.82.
EV to Sales0.28
EV to EBITDA3.08
EV to Free Cash Flow3.82
EV to Operating Cash Flow3.10
Balance Sheet
Aiphone Co., Ltd. has ¥24.36B in cash and marketable securities with ¥440.00M in debt, giving a net cash position of -¥23.92B billion.
Cash & Marketable Securities¥24.36B
Total Debt¥440.00M
Net Cash-¥23.92B
Net Cash Per Share-¥1.31K
Tangible Book Value Per Share¥4.08K
Margins
Gross margin is 43.02%, with operating margin of 6.03%, and net profit margin of 5.72%.
Gross Margin43.02%
Operating Margin6.03%
Pretax Margin7.13%
Net Profit Margin5.72%
EBITDA Margin9.08%
EBIT Margin7.15%
Analyst Forecast
The average price target for Aiphone Co., Ltd. is ¥3,053.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,053.00
Price Target Upside10.90% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.23%
EPS Growth Forecast-22.14%