Aiphone Co., Ltd. (JP:6718)
:6718
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Aiphone Co., Ltd.
(6718)
Select Model
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Rating:81Outperform
Price Target:
¥3,598.00
▲(22.09% Upside)
Action:ReiteratedDate:11/01/25
Aiphone Co., Ltd. scores well due to its strong financial stability and attractive valuation. The technical analysis supports a stable trend, though profitability challenges need addressing. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Strong Balance Sheet
Aiphone's minimal leverage and high equity ratio of 86.65% provide a solid capital structure, ensuring financial stability and resilience against economic fluctuations.
Negative Factors
Declining Profit Margins
The decline in net profit margin suggests pressure on profitability, which may affect future earnings potential and necessitates operational efficiency improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
Aiphone's minimal leverage and high equity ratio of 86.65% provide a solid capital structure, ensuring financial stability and resilience against economic fluctuations.
Read all positive factors
Aiphone Co., Ltd. (6718) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥42.93B
Dividend Yield4.43%
Average Volume (3M)34.41K
Price to Earnings (P/E)71.3
Beta (1Y)0.64
Revenue Growth0.63%
EPS Growth-24.87%
CountryJP
Employees1,999
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,640,000
10 Day Avg. Volume24,700
30 Day Avg. Volume34,413
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.64
Price to Sales (P/S)0.67
P/FCF Ratio9.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aiphone Co., Ltd. Business Overview & Revenue Model
Company Description
Aiphone 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 busines...
How the Company Makes Money
Aiphone Co., Ltd. generates revenue primarily through the sale of its intercom systems and related communication products. The company operates on a business-to-business (B2B) model, supplying its products to construction firms, security system in...
Aiphone Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
90
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.76B | 63.32B | 61.33B | 52.81B | 51.99B | 46.14B |
| Gross Profit | 26.31B | 27.24B | 26.53B | 22.58B | 23.96B | 20.94B |
| EBITDA | 4.46B | 5.75B | 7.24B | 5.29B | 7.01B | 4.68B |
| Net Income | 2.52B | 3.62B | 4.64B | 2.93B | 4.23B | 3.01B |
Balance Sheet | ||||||
| Total Assets | 75.21B | 78.77B | 78.42B | 70.60B | 69.45B | 64.99B |
| Cash, Cash Equivalents and Short-Term Investments | 25.16B | 25.53B | 22.73B | 14.98B | 24.34B | 20.37B |
| Total Debt | 415.00M | 413.00M | 2.78B | 325.00M | 323.00M | 211.00M |
| Total Liabilities | 9.50B | 12.01B | 13.50B | 12.20B | 13.52B | 12.72B |
| Stockholders Equity | 65.71B | 66.76B | 64.91B | 58.39B | 55.93B | 52.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.64B | 8.27B | -7.93B | 1.32B | 2.43B |
| Operating Cash Flow | 0.00 | 5.72B | 9.06B | -4.78B | 1.87B | 3.12B |
| Investing Cash Flow | 0.00 | -729.00M | -58.00M | -2.53B | 3.73B | -1.30B |
| Financing Cash Flow | 0.00 | -2.41B | -1.70B | -1.76B | -1.33B | -939.00M |
Aiphone Co., Ltd. Technical Analysis
Negative
2947.00
Price Trends
2913.86
Negative
2894.69
Negative
2824.09
Negative
Market Momentum
-36.88
Positive
34.40
Neutral
5.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6718, the sentiment is Negative. The current price of 2947 is above the 20-day moving average (MA) of 2850.55, above the 50-day MA of 2913.86, and above the 200-day MA of 2824.09, indicating a bearish trend. The MACD of -36.88 indicates Positive momentum. The RSI at 34.40 is Neutral, neither overbought nor oversold. The STOCH value of 5.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6718.
Aiphone Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥42.93B | 71.35 | ― | 4.43% | 0.63% | -24.87% | |
79 Outperform | ¥36.50B | 310.64 | ― | 2.26% | 20.13% | 33.43% | |
70 Outperform | ¥41.62B | 14.45 | ― | 2.93% | -0.90% | -13.24% | |
70 Outperform | ¥219.53B | 6.34 | 12.24% | 2.31% | -2.36% | -61.50% | |
68 Neutral | ¥27.51B | 9.33 | 14.95% | 0.77% | 6.43% | 368.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | ¥4.65B | 44.10 | ― | 2.01% | 13.56% | ― |
* Technology Sector Average
JP:6718
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Aiphone Co., Ltd. Corporate Events
Aiphone Co., Ltd. Reports Decline in Semi-Annual Financial Results but Maintains Positive Outlook
Nov 4, 2025
Aiphone Co., Ltd. reported a decline in its financial performance for the six months ending September 30, 2025, with net sales decreasing by 2.5% and operating profit dropping by 57.9% compared to the same period in 2024. Despite the downturn, the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.