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

• Market Cap: ¥43.01B
• Dividend Yield: 4.94%
• Average Volume (3M): 28.80K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.62
• Revenue Growth: 3.23%
• EPS Growth: -22.14%
• Country: JP
• Employees: 1,999
• Sector: Technology
• Sector Strength: 84
• Industry: Communication Equipment
• EPS (TTM): 95.68
• Shares Outstanding: 18,220,000
• 10 Day Avg. Volume: 15,110
• 30 Day Avg. Volume: 28,803
• PEG Ratio: -1.70
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• 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. 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 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 Money

Aiphone 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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
62.65B	61.33B	52.81B	51.99B	46.14B	48.49B
	Gross Profit
26.83B	26.53B	22.58B	23.96B	20.94B	21.74B
	EBIT
3.80B	5.27B	3.76B	5.54B	3.62B	2.83B
	EBITDA
5.28B	7.24B	4.72B	6.49B	4.60B	3.80B
	Net Income Common Stockholders
3.42B	4.64B	2.93B	4.23B	3.01B	2.37B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.36B	22.73B	14.98B	24.34B	20.37B	19.00B
	Total Assets
76.14B	78.42B	70.60B	69.45B	63.83B	59.02B
	Total Debt
440.00M	459.00M	325.00M	323.00M	211.00M	181.00M
	Net Debt
-23.62B	-21.67B	-14.00B	-23.33B	-19.56B	-17.92B
	Total Liabilities
10.36B	13.50B	12.21B	13.53B	11.56B	10.85B
	Stockholders Equity
65.78B	64.91B	58.39B	55.93B	52.27B	48.18B
Cash Flow		Free Cash Flow
0.00	8.27B	-7.93B	1.32B	2.43B	3.38B
	Operating Cash Flow
0.00	9.06B	-4.78B	1.87B	3.12B	4.13B
	Investing Cash Flow
0.00	-58.00M	-2.53B	3.73B	-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 Price: 2632.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6718	82 Outperform	¥43.01B	11.90		4.94%	3.23%	-22.14%
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
SATOF		$454.97M	9.73	9.56%	3.54%	―	―
6675	80 Outperform	¥23.54B	6.68		4.09%	7.38%	25.89%
6822	79 Outperform	¥3.51B	3.43		―	3.30%	37.00%
6820	74 Outperform	¥43.20B	14.64		2.76%	-1.34%	-14.87%
6715	50 Neutral	¥11.27B	835.47		1.57%	-1.06%	-111.31%

Aiphone Co., Ltd. Corporate Events

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

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.