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

Aiphone Co., Ltd. (6718) AI Stock Analysis

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JP

Aiphone Co., Ltd.

(6718)

Rating:82Outperform
Price Target:
¥3,037.00
▲(15.39%Upside)
Aiphone Co., Ltd. demonstrates a strong financial foundation with a solid balance sheet and effective cash flow management, supporting a high financial performance score. The technical indicators suggest a stable short-term outlook with potential long-term challenges. The attractive valuation, highlighted by a competitive P/E ratio and robust dividend yield, further enhances the stock's appeal.

Aiphone Co., Ltd. (6718) vs. iShares MSCI Japan ETF (EWJ)

Aiphone Co., Ltd. Business Overview & Revenue Model

Company DescriptionAiphone Co.,Ltd. manufactures and sells communication and security devices under the AIPHONE brand name for housing, hospitals, nursing facilities, office buildings, and other uses worldwide. It offers general intercom devices for home and business use; security door intercoms and electronic locking systems; video door intercoms; health care intercom devices, such as nurse call and home care systems; and information transmission devices comprising living information display panels. The company was incorporated in 1947 and is headquartered in Nagoya, Japan.
How the Company Makes MoneyAiphone Co., Ltd. generates revenue primarily through the sale of its communication and security systems. The company offers a diverse range of products, including audio and video intercom systems, security access controls, and integrated systems for buildings. Aiphone's revenue model relies on direct sales to consumers and businesses, as well as partnerships with distributors and retailers globally. The company's earnings are significantly supported by its strong brand reputation, extensive distribution network, and continuous investment in research and development to introduce new and improved products that meet the evolving needs of its customers. Additionally, Aiphone capitalizes on the growing demand for security solutions driven by increased safety concerns across various sectors.

Aiphone Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
62.65B61.33B52.81B51.99B46.14B48.49B
Gross Profit
26.83B26.53B22.58B23.96B20.94B21.74B
EBIT
3.80B5.27B3.76B5.54B3.62B2.83B
EBITDA
5.28B7.24B4.72B6.49B4.60B3.80B
Net Income Common Stockholders
3.42B4.64B2.93B4.23B3.01B2.37B
Balance SheetCash, Cash Equivalents and Short-Term Investments
24.36B22.73B14.98B24.34B20.37B19.00B
Total Assets
76.14B78.42B70.60B69.45B63.83B59.02B
Total Debt
440.00M459.00M325.00M323.00M211.00M181.00M
Net Debt
-23.62B-21.67B-14.00B-23.33B-19.56B-17.92B
Total Liabilities
10.36B13.50B12.21B13.53B11.56B10.85B
Stockholders Equity
65.78B64.91B58.39B55.93B52.27B48.18B
Cash FlowFree Cash Flow
0.008.27B-7.93B1.32B2.43B3.38B
Operating Cash Flow
0.009.06B-4.78B1.87B3.12B4.13B
Investing Cash Flow
0.00-58.00M-2.53B3.73B-1.30B-659.00M
Financing Cash Flow
0.00-1.70B-1.76B-1.33B-939.00M-846.00M

Aiphone Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2632.00
Price Trends
50DMA
2540.73
Positive
100DMA
2564.92
Positive
200DMA
2651.36
Negative
Market Momentum
MACD
21.92
Positive
RSI
57.43
Neutral
STOCH
45.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6718, the sentiment is Positive. The current price of 2632 is above the 20-day moving average (MA) of 2621.70, above the 50-day MA of 2540.73, and below the 200-day MA of 2651.36, indicating a neutral trend. The MACD of 21.92 indicates Positive momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 45.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6718.

Aiphone Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥43.01B11.90
4.94%3.23%-22.14%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
$454.97M9.739.56%3.54%
80
Outperform
¥23.54B6.68
4.09%7.38%25.89%
79
Outperform
¥3.51B3.43
3.30%37.00%
74
Outperform
¥43.20B14.64
2.76%-1.34%-14.87%
50
Neutral
¥11.27B835.47
1.57%-1.06%-111.31%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6718
Aiphone Co., Ltd.
2,623.00
-259.40
-9.00%
SATOF
Sato Holdings
14.00
0.55
4.09%
JP:6675
SAXA Holdings, Inc.
4,030.00
1,487.22
58.49%
JP:6715
NAKAYO INC
2,536.00
1,342.00
112.40%
JP:6820
Icom Incorporated
2,981.00
26.42
0.89%
JP:6822
Oi Electric Co., Ltd.
2,740.00
981.00
55.77%

Aiphone Co., Ltd. Corporate Events

Aiphone Co., Ltd. Reports Fiscal Year 2025 Financial Results with Challenges in Profitability
May 8, 2025

Aiphone Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a modest increase in net sales by 3.2% to ¥63,316 million. However, the company experienced a decline in operating profit by 27.6% and ordinary profit by 32.1%, indicating challenges in maintaining profitability. Despite these setbacks, Aiphone’s equity-to-asset ratio improved to 86.7%, reflecting a strong financial position. The company maintained its annual dividend at ¥130.00 per share, signaling a commitment to shareholder returns. Looking ahead, Aiphone forecasts a slight increase in net sales and profits for the fiscal year ending March 31, 2026, suggesting a cautious optimism for recovery.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.