Japan
· Delayed Price · Currency is JPY Aiphone Statistics
Total Valuation
Aiphone has a market cap or net worth of JPY 43.03 billion. The enterprise value is 17.91 billion.
| Market Cap | 43.03B |
| Enterprise Value | 17.91B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Aiphone has 16.37 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 16.37M |
| Shares Outstanding | 16.37M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 26.66% |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | 11.89 |
| PS Ratio | 0.68 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 3.86.
| EV / Earnings | 4.95 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.70 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.36 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 346.82 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 31.67M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,999 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Aiphone has paid 893.00 million in taxes.
| Income Tax | 893.00M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.06, so Aiphone's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 2,538.28 |
| 200-Day Moving Average | 2,718.30 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 17,820 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aiphone had revenue of JPY 63.32 billion and earned 3.62 billion in profits. Earnings per share was 221.13.
| Revenue | 63.32B |
| Gross Profit | 27.24B |
| Operating Income | 3.82B |
| Pretax Income | 4.51B |
| Net Income | 3.62B |
| EBITDA | 5.04B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 221.13 |
Balance Sheet
The company has 25.53 billion in cash and 413.00 million in debt, giving a net cash position of 25.12 billion or 1,534.57 per share.
| Cash & Cash Equivalents | 25.53B |
| Total Debt | 413.00M |
| Net Cash | 25.12B |
| Net Cash Per Share | 1,534.57 |
| Equity (Book Value) | 66.76B |
| Book Value Per Share | 4,079.28 |
| Working Capital | 47.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -1.08 billion, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 4.64B |
| FCF Per Share | 283.33 |
Margins
Gross margin is 43.02%, with operating and profit margins of 6.03% and 5.72%.
| Gross Margin | 43.02% |
| Operating Margin | 6.03% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.72% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.03% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.77% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 8.41% |
| FCF Yield | 10.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Aiphone has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |