Aiphone Co., Ltd. (JP:6718)
:6718
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Total Valuation
Aiphone Co., Ltd. has a market cap or net worth of ¥42.95B. The enterprise value is ¥21.32B.
Market Cap¥42.95B
Enterprise Value¥21.32B
Share Statistics
Aiphone Co., Ltd. has 17,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,640,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aiphone Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee31.51M
Profits Per Employee1.23M
Employee Count1,999
Asset Turnover0.79
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Aiphone Co., Ltd. is 7.7. Aiphone Co., Ltd.’s PEG ratio is -0.56.
PE Ratio7.7
PS Ratio0.70
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-35.52
Price to Operating Cash Flow0.00
PEG Ratio-0.56
Income Statement
In the last 12 months, Aiphone Co., Ltd. had revenue of 62.98B and earned 2.47B in profits. Earnings per share was 150.67.
Revenue62.98B
Gross Profit26.51B
Operating Income2.80B
Pretax Income3.38B
Net Income2.47B
EBITDA3.87B
Earnings Per Share (EPS)150.67
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 ¥80, resulting in a dividend yield of 4.43%
Dividend Per Share¥80
Dividend Yield4.43%
Payout Ratio76.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change8.86%
50-Day Moving Average2.78K
200-Day Moving Average2.78K
Relative Strength Index (RSI)42.39
Average Volume (3m)34.41K
Important Dates
Aiphone Co., Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Aiphone Co., Ltd. as a current ratio of 6.61, with Debt / Equity ratio of 0.46%
Current Ratio6.61
Quick Ratio4.65
Debt to Market Cap<0.01
Net Debt to EBITDA-6.02
Interest Coverage Ratio200.29
Taxes
In the past 12 months, Aiphone Co., Ltd. has paid 919.00M in taxes.
Income Tax919.00M
Effective Tax Rate0.27
Enterprise Valuation
Aiphone Co., Ltd. EV to EBITDA ratio is 5.44, with an EV/FCF ratio of -16.85.
EV to Sales0.33
EV to EBITDA5.44
EV to Free Cash Flow-16.85
EV to Operating Cash Flow9.69
Balance Sheet
Aiphone Co., Ltd. has ¥25.16B in cash and marketable securities with ¥415.00M in debt, giving a net cash position of ¥24.75B billion.
Cash & Marketable Securities¥25.16B
Total Debt¥415.00M
Net Cash¥24.75B
Net Cash Per Share¥1.40K
Tangible Book Value Per Share¥4.28K
Margins
Gross margin is 42.09%, with operating margin of 4.45%, and net profit margin of 3.92%.
Gross Margin42.09%
Operating Margin4.45%
Pretax Margin5.37%
Net Profit Margin3.92%
EBITDA Margin6.14%
EBIT Margin4.45%
Analyst Forecast
The average price target for Aiphone Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.53%
EPS Growth Forecast-31.86%